S. R. Schill & Associates Ishares Core U.S. Reit ETF Transaction History

S. R. Schill & Associates

$141 Million
Q3 2024

A detailed history of S. R. Schill & Associates transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, S. R. Schill & Associates holds 346,018 shares of USRT stock, worth $21.2 Million. This represents 15.11% of its overall portfolio holdings.

Number of Shares

346,018

Previous 376,706 8.15%

Holding current value

$21.2 Million

Previous $20.2 Million 5.59%

% of portfolio

15.11%

Previous 8.84%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$53.07 - $62.66 $1.63 Million - $1.92 Million	-30,688 Reduced 8.15%	346,018 $21.3 Million
Q2 2024 Jul 15, 2024	BUY	$49.35 - $53.7 $3.62 Million - $3.94 Million	73,395 Added 24.2%	376,706 $20.2 Million
Q1 2024 Apr 04, 2024	BUY	$51.33 - $54.81 $104,045 - $111,099	2,027 Added 0.67%	303,311 $16.3 Million
Q4 2023 Jan 29, 2024	SELL	$44.09 - $55.2 $2.1 Million - $2.63 Million	-47,632 Reduced 13.65%	301,284 $16.4 Million
Q3 2023 Oct 24, 2023	BUY	$46.6 - $53.94 $1.2 Million - $1.39 Million	25,805 Added 7.99%	348,916 $16.5 Million
Q2 2023 Aug 03, 2023	BUY	$48.03 - $51.41 $464,402 - $497,083	9,669 Added 3.08%	323,111 $16.6 Million
Q1 2023 Apr 26, 2023	BUY	$46.44 - $56.28 $1.99 Million - $2.41 Million	42,792 Added 15.81%	313,442 $15.8 Million
Q4 2022 Jan 25, 2023	SELL	$45.62 - $52.68 $2.54 Million - $2.93 Million	-55,674 Reduced 17.06%	270,650 $0
Q3 2022 Oct 26, 2022	BUY	$46.9 - $60.04 $3.32 Million - $4.25 Million	70,773 Added 27.69%	326,324 $15.5 Million
Q2 2022 Aug 31, 2022	SELL	$51.03 - $67.01 $105,989 - $139,179	-2,077 Reduced 0.81%	255,551 $13.6 Million
Q1 2022 May 06, 2022	BUY	$59.52 - $67.43 $98,505 - $111,596	1,655 Added 0.65%	257,628 $16.7 Million
Q4 2021 Feb 14, 2022	SELL	$59.13 - $67.59 $647,532 - $740,178	-10,951 Reduced 4.1%	255,973 $17.3 Million
Q3 2021 Oct 25, 2021	SELL	$58.62 - $63.49 $274,869 - $297,704	-4,689 Reduced 1.73%	266,924 $15.7 Million
Q2 2021 Aug 17, 2021	BUY	$53.47 - $60.43 $282,963 - $319,795	5,292 Added 1.99%	271,613 $15.8 Million
Q1 2021 Apr 30, 2021	BUY	$46.55 - $53.75 $218,831 - $252,678	4,701 Added 1.8%	266,321 $14 Million
Q4 2020 Jan 27, 2021	BUY	$42.35 - $49.02 $550 - $637	13 Added 0.0%	261,620 $12.7 Million
Q3 2020 Nov 18, 2020	BUY	$42.01 - $46.49 $251,051 - $277,824	5,976 Added 2.34%	261,607 $11.4 Million
Q2 2020 Jul 30, 2020	BUY	$35.36 - $48.66 $942,202 - $1.3 Million	26,646 Added 11.64%	255,631 $11.1 Million
Q1 2020 May 04, 2020	BUY	$32.36 - $58.18 $2.79 Million - $5.01 Million	86,096 Added 60.25%	228,985 $8.97 Million
Q4 2019 Feb 04, 2020	BUY	$52.69 - $56.7 $185,943 - $200,094	3,529 Added 2.53%	142,889 $7.8 Million
Q3 2019 Oct 24, 2019	BUY	$54.43 - $55.6 $3.08 Million - $3.14 Million	56,517 Added 68.22%	139,360 $7.74 Million
Q2 2019 Aug 19, 2019	BUY	N/A	82,843 New	82,843 $4.31 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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S. R. Schill & Associates Ishares Core U.S. Reit ETF Transaction History