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

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 2024

A detailed history of Pathstone Holdings, LLC transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Pathstone Holdings, LLC holds 25,074 shares of USRT stock, worth $1.44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
25,074
Previous 13,312 88.36%
Holding current value
$1.44 Million
Previous $712,000 116.71%
% of portfolio
0.01%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$53.07 - $62.66 $624,209 - $737,006
11,762 Added 88.36%
25,074 $1.54 Million
Q2 2024

Aug 14, 2024
BUY
$49.35 - $53.7 $241,173 - $262,431
4,887 Added 58.01%
13,312 $712,000
Q1 2024

May 13, 2024
SELL
$51.33 - $54.81 $45,786 - $48,890
-892 Reduced 9.57%
8,425 $453,000
Q4 2023

Feb 14, 2024
BUY
$44.09 - $55.2 $410,786 - $514,298
9,317 New
9,317 $505,000

Others Institutions Holding USRT

# of Institutions
377
Shares Held
30.8M
Call Options Held
1.6K
Put Options Held
400
View Full List

About ISHARES CORE U.S. REIT ETF

USRT Quotes by TradingView
  • Ticker USRT
  • Sector ETFs
  • Industry ETFs
More about USRT
Track This Portfolio

Track Pathstone Holdings, LLC Portfolio

Follow Pathstone Holdings, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Holdings, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email