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 $224,638. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,838
Previous 3,838 -0.0%
Holding current value
$224,638
Previous $206,000 0.49%
% of portfolio
0.02%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
385
Shares Held
30.8M
Call Options Held
1.6K
Put Options Held
0
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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