Private Client Services, LLC Ishares Core U.S. Reit ETF Transaction History

Private Client Services, LLC

$186 Billion
Q4 2024

A detailed history of Private Client Services, LLC transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Private Client Services, LLC holds 9,812 shares of USRT stock, worth $561,246. This represents 0.3% of its overall portfolio holdings.

Number of Shares

9,812

Previous 15,877 38.2%

Holding current value

$561,246

Previous $978 Million 42.47%

% of portfolio

0.3%

Previous 0.53%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 08, 2025	SELL	$55.97 - $62.75 $339,458 - $380,578	-6,065 Reduced 38.2%	9,812 $562 Million
Q3 2024 Oct 03, 2024	BUY	$53.07 - $62.66 $110,650 - $130,646	2,085 Added 15.12%	15,877 $978 Million
Q2 2024 Jul 29, 2024	BUY	$49.35 - $53.7 $20,578 - $22,392	417 Added 3.12%	13,792 $739 Million
Q1 2024 May 10, 2024	BUY	$51.33 - $54.81 $30,028 - $32,063	585 Added 4.57%	13,375 $720 Million
Q4 2023 Jan 30, 2024	BUY	$44.09 - $55.2 $563,911 - $706,008	12,790 New	12,790 $694 Million

Others Institutions Holding USRT

# of Institutions

382

Shares Held

30.8M

Call Options Held

1.6K

Put Options Held

400

View Full List

About ISHARES CORE U.S. REIT ETF

Ticker USRT
Sector ETFs
Industry ETFs

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Private Client Services, LLC Ishares Core U.S. Reit ETF Transaction History