Paul Damon & Associates, Inc. Ishares Core U.S. Reit ETF Transaction History

Paul Damon & Associates, Inc.

$143 Billion
Q1 2024

A detailed history of Paul Damon & Associates, Inc. transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Paul Damon & Associates, Inc. holds 5,111 shares of USRT stock, worth $272,518. This represents 0.19% of its overall portfolio holdings.

Number of Shares

5,111

Previous 5,325 4.02%

Holding current value

$272,518

Previous $289 Million 4.87%

% of portfolio

0.19%

Previous 0.2%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$51.33 - $54.81 $10,984 - $11,729	-214 Reduced 4.02%	5,111 $275 Million
Q4 2023 Jan 31, 2024	SELL	$44.09 - $55.2 $256,824 - $321,540	-5,825 Reduced 52.24%	5,325 $289 Million
Q3 2023 Oct 25, 2023	SELL	$46.6 - $53.94 $39,004 - $45,147	-837 Reduced 6.98%	11,150 $526 Million
Q2 2023 Jul 24, 2023	BUY	$48.03 - $51.41 $144 - $154	3 Added 0.03%	11,987 $616 Million
Q1 2023 May 15, 2023	SELL	$46.44 - $56.28 $10,031 - $12,156	-216 Reduced 1.77%	11,984 $604 Million

Q4 2022 Feb 07, 2023	BUY	$48.53 - $52.68 $592,066 - $642,696	12,200 New	12,200 $603 Million

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

Ticker USRT
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Industry ETFs

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Paul Damon & Associates, Inc. Ishares Core U.S. Reit ETF Transaction History