Pvg Asset Management Corp Ishares Core U.S. Reit ETF Transaction History

Pvg Asset Management Corp

$23.4 Million
Q2 2024

A detailed history of Pvg Asset Management Corp transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Pvg Asset Management Corp holds 4,792 shares of USRT stock, worth $299,212. This represents 1.1% of its overall portfolio holdings.

Number of Shares

4,792

Holding current value

$299,212

% of portfolio

1.1%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 22, 2024	BUY	$49.35 - $53.7 $236,485 - $257,330	4,792 New	4,792 $256,000

Others Institutions Holding USRT

# of Institutions

338

Shares Held

31.8M

Call Options Held

1.6K

Put Options Held

Black Rock Inc. New York, NY

2.92M
Shares

$182 Million
0.0% of portfolio
Us Bancorp \De\

2.65M
Shares

$165 Million
0.19% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.55M
Shares

$160 Million
0.03% of portfolio
Glenmede Trust CO Na Philadelphia, PA

1.72M
Shares

$107 Million
0.47% of portfolio
Trust CO Of Tennessee Knoxville, TN

1.14M
Shares

$71.2 Million
21.85% of portfolio

View Full List

About ISHARES CORE U.S. REIT ETF

Ticker USRT
Sector ETFs
Industry ETFs

More about USRT

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Pvg Asset Management Corp Ishares Core U.S. Reit ETF Transaction History