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

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Private Ocean, LLC holds 3,838 shares of USRT stock, worth $237,303. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,838

Previous 3,838 -0.0%

Holding current value

$237,303

Previous $206,000 0.49%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$51.33 - $54.81 $7,186 - $7,673	-140 Reduced 3.52%	3,838 $206,000
Q3 2023 Oct 23, 2023	SELL	$46.6 - $53.94 $1,025 - $1,186	-22 Reduced 0.55%	3,978 $187,000
Q2 2023 Jul 21, 2023	BUY	$48.03 - $51.41 $1,056 - $1,131	22 Added 0.55%	4,000 $205,000
Q1 2022 Apr 25, 2022	SELL	$59.52 - $67.43 $21,070 - $23,870	-354 Reduced 8.17%	3,978 $257,000
Q2 2020 Jul 24, 2020	SELL	$35.36 - $48.66 $1,308 - $1,800	-37 Reduced 0.85%	4,332 $188,000
Q1 2020 May 06, 2020	BUY	$32.36 - $58.18 $141,380 - $254,188	4,369 New	4,369 $171,000

Others Institutions Holding USRT

# of Institutions

346

Shares Held

31.4M

Call Options Held

1.6K

Put Options Held

View Full List

About ISHARES CORE U.S. REIT ETF

Ticker USRT
Sector ETFs
Industry ETFs

More about USRT

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