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

S. R. Schill & Associates

$119 Million
Q4 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 311,794 shares of USRT stock, worth $18.2 Million. This represents 14.98% of its overall portfolio holdings.

Number of Shares

311,794

Previous 346,018 9.89%

Holding current value

$18.2 Million

Previous $21.3 Million 16.13%

% of portfolio

14.98%

Previous 15.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$55.97 - $62.75 $1.92 Million - $2.15 Million	-34,224 Reduced 9.89%	311,794 $17.9 Million
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

386

Shares Held

30.9M

Call Options Held

1.6K

Put Options Held

View Full List

About ISHARES CORE U.S. REIT ETF

Ticker USRT
Sector ETFs
Industry ETFs

More about USRT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of S. R. Schill & Associates, based on Form 13F filings with the SEC.

News

Stay updated on S. R. Schill & Associates with notifications on news.

Account

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