Pathstone Family Office, LLC Ishares Core U.S. Reit ETF Transaction History

Pathstone Family Office, LLC

  • $15.6 Billion
  • Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Pathstone Family Office, LLC holds 7,795 shares of USRT stock, worth $417,188. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,795
Previous 7,505 3.86%
Holding current value
$417,188
Previous $385,000 4.68%
% of portfolio
0.0%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023
BUY
$46.6 - $53.94 $13,514 - $15,642
290 Added 3.86%
7,795 $367,000
Q2 2023

Jan 12, 2024
SELL
$48.03 - $51.41 $13,928 - $14,908
-290 Reduced 3.72%
7,505 $385,000
Q1 2023

May 15, 2023
SELL
$46.44 - $56.28 $159,939 - $193,828
-3,444 Reduced 31.45%
7,505 $378,000
Q4 2022

Oct 23, 2023
BUY
$48.53 - $52.68 $167,137 - $181,429
3,444 Added 45.89%
10,949 $541,000
Q4 2022

Feb 13, 2023
BUY
$48.53 - $52.68 $167,137 - $181,429
3,444 Added 45.89%
10,949 $541,000
Q3 2022

Nov 14, 2022
BUY
N/A
7,505 New
7,505 $356,000

Others Institutions Holding USRT

# of Institutions
351
Shares Held
28M
Call Options Held
3.3K
Put Options Held
11.5K
View Full List

About ISHARES CORE U.S. REIT ETF

USRT Quotes by TradingView
  • Ticker USRT
  • Sector ETFs
  • Industry ETFs
More about USRT
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