Rockbridge Investment Management, Lcc Ishares Core U.S. Reit ETF Transaction History

Rockbridge Investment Management, Lcc

$772 Billion
Q3 2024

A detailed history of Rockbridge Investment Management, Lcc transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Rockbridge Investment Management, Lcc holds 311,841 shares of USRT stock, worth $18.9 Million. This represents 2.49% of its overall portfolio holdings.

Number of Shares

311,841

Previous 449,691 30.65%

Holding current value

$18.9 Million

Previous $24.1 Billion 20.28%

% of portfolio

2.49%

Previous 3.41%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$53.07 - $62.66 $7.32 Million - $8.64 Million	-137,850 Reduced 30.65%	311,841 $19.2 Billion
Q2 2024 Aug 14, 2024	BUY	$49.35 - $53.7 $353,494 - $384,653	7,163 Added 1.62%	449,691 $24.1 Billion
Q1 2024 May 15, 2024	BUY	$51.33 - $54.81 $1.6 Million - $1.71 Million	31,237 Added 7.59%	442,528 $23.8 Billion
Q4 2023 Feb 14, 2024	BUY	$44.09 - $55.2 $8.83 Million - $11.1 Million	200,221 Added 94.86%	411,291 $22.3 Billion
Q3 2023 May 28, 2024	BUY	$46.6 - $53.94 $629,286 - $728,405	13,504 Added 3.59%	389,708 $18.4 Million
Q2 2023 May 28, 2024	BUY	$48.03 - $51.41 $832,407 - $890,986	17,331 Added 4.83%	376,204 $19.3 Million
Q1 2023 May 28, 2024	BUY	$46.44 - $56.28 $1.21 Million - $1.47 Million	26,103 Added 7.84%	358,873 $18.1 Million
Q4 2022 May 28, 2024	BUY	$45.62 - $52.68 $3.27 Million - $3.78 Million	71,709 Added 27.47%	332,770 $16.5 Million
Q3 2022 May 28, 2024	BUY	$46.9 - $60.04 $373,699 - $478,398	7,968 Added 3.15%	261,061 $0
Q2 2022 May 28, 2024	BUY	$51.03 - $67.01 $1.22 Million - $1.61 Million	23,954 Added 10.45%	253,093 $0
Q1 2022 May 28, 2024	SELL	$59.52 - $67.43 $12.7 Million - $14.4 Million	-213,389 Reduced 48.22%	229,139 $0
Q4 2021 Feb 14, 2022	BUY	$59.13 - $67.59 $340,056 - $388,710	5,751 Added 2.8%	211,070 $14.3 Million
Q3 2021 Nov 12, 2021	BUY	$58.62 - $63.49 $462,746 - $501,190	7,894 Added 4.0%	205,319 $0
Q2 2021 Aug 05, 2021	BUY	$53.47 - $60.43 $672,438 - $759,967	12,576 Added 6.8%	197,425 $11.5 Million
Q1 2021 May 20, 2021	BUY	$46.55 - $53.75 $790,372 - $912,621	16,979 Added 10.11%	184,849 $9.69 Million
Q4 2020 Mar 04, 2021	BUY	$42.35 - $49.02 $1.11 Million - $1.29 Million	26,327 Added 18.6%	167,870 $8.13 Million
Q3 2020 Nov 03, 2020	BUY	$42.01 - $46.49 $1.13 Million - $1.25 Million	26,862 Added 23.42%	141,543 $6.19 Million
Q2 2020 Aug 20, 2020	BUY	$35.36 - $48.66 $4.06 Million - $5.58 Million	114,681 New	114,681 $4.99 Million

Others Institutions Holding USRT

# of Institutions

376

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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Rockbridge Investment Management, Lcc Ishares Core U.S. Reit ETF Transaction History