Range Financial Group LLC Ishares Core U.S. Reit ETF Transaction History

Range Financial Group LLC

$195 Million
Q2 2024

A detailed history of Range Financial Group LLC transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Range Financial Group LLC holds 14,836 shares of USRT stock, worth $907,073. This represents 0.41% of its overall portfolio holdings.

Number of Shares

14,836

Previous 14,527 2.13%

Holding current value

$907,073

Previous $781,000 1.66%

% of portfolio

0.41%

Previous 0.41%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$49.35 - $53.7 $15,249 - $16,593	309 Added 2.13%	14,836 $794,000
Q1 2024 Apr 12, 2024	BUY	$51.33 - $54.81 $38,035 - $40,614	741 Added 5.38%	14,527 $781,000
Q4 2023 Jan 10, 2024	BUY	$44.09 - $55.2 $5,819 - $7,286	132 Added 0.97%	13,786 $748,000
Q3 2023 Oct 10, 2023	BUY	$46.6 - $53.94 $9,646 - $11,165	207 Added 1.54%	13,654 $644,000
Q2 2023 Jul 18, 2023	BUY	$48.03 - $51.41 $4,851 - $5,192	101 Added 0.76%	13,447 $691,000
Q1 2023 Apr 03, 2023	SELL	$46.44 - $56.28 $8,870 - $10,749	-191 Reduced 1.41%	13,346 $672,000
Q4 2022 Jan 13, 2023	BUY	$45.62 - $52.68 $5,930 - $6,848	130 Added 0.97%	13,537 $0
Q3 2022 Oct 13, 2022	SELL	$46.9 - $60.04 $8,911 - $11,407	-190 Reduced 1.4%	13,407 $637,000
Q2 2022 Jul 11, 2022	SELL	$51.03 - $67.01 $3,010 - $3,953	-59 Reduced 0.43%	13,597 $726,000
Q1 2022 May 18, 2022	BUY	$59.52 - $67.43 $416 - $472	7 Added 0.05%	13,656 $883,000
Q4 2021 Jul 11, 2022	SELL	$59.13 - $67.59 $1,714 - $1,960	-29 Reduced 0.21%	13,649 $923,000
Q3 2021 Jul 11, 2022	SELL	$58.62 - $63.49 $2,813 - $3,047	-48 Reduced 0.35%	13,678 $802,000
Q2 2021 Jul 11, 2022	SELL	$53.47 - $60.43 $43,257 - $48,887	-809 Reduced 5.57%	13,726 $801,000
Q1 2021 Jul 11, 2022	BUY	$46.55 - $53.75 $676,604 - $781,256	14,535 New	14,535 $762,000

Others Institutions Holding USRT

# of Institutions

338

Shares Held

31.8M

Call Options Held

1.6K

Put Options Held

View Full List

About ISHARES CORE U.S. REIT ETF

Ticker USRT
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Range Financial Group LLC Ishares Core U.S. Reit ETF Transaction History