Signaturefd, LLC Ishares Core U.S. Reit ETF Transaction History

Signaturefd, LLC

$4.91 Billion
Q2 2024

A detailed history of Signaturefd, LLC transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Signaturefd, LLC holds 162 shares of USRT stock, worth $10,016. This represents 0.0% of its overall portfolio holdings.

Number of Shares

162

Previous 3,494 95.36%

Holding current value

$10,016

Previous $187,000 95.72%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$49.35 - $53.7 $164,434 - $178,928	-3,332 Reduced 95.36%	162 $8,000
Q1 2024 May 03, 2024	BUY	$51.33 - $54.81 $179,347 - $191,506	3,494 New	3,494 $187,000
Q2 2022 Aug 10, 2022	BUY	$51.03 - $67.01 $18,013 - $23,654	353 New	353 $19,000
Q4 2020 Feb 11, 2021	SELL	$42.35 - $49.02 $13,086 - $15,147	-309 Closed	0 $0
Q3 2020 Nov 03, 2020	SELL	$42.01 - $46.49 $37,346 - $41,329	-889 Reduced 74.21%	309 $14,000
Q1 2020 Apr 23, 2020	BUY	$32.36 - $58.18 $38,767 - $69,699	1,198 New	1,198 $47,000
Q4 2019 Feb 05, 2020	SELL	$52.69 - $56.7 $9,115 - $9,809	-173 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$54.43 - $55.6 $9,416 - $9,618	173 New	173 $10,000
Q1 2019 May 09, 2019	SELL	N/A	-1,261 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	N/A	-247 Reduced 16.38%	1,261 $57,000
Q3 2018 Nov 15, 2018	BUY	N/A	1,342 Added 808.43%	1,508 $73,000
Q2 2018 Aug 14, 2018	BUY	N/A	166 New	166 $8,000

Others Institutions Holding USRT

# of Institutions

346

Shares Held

31.4M

Call Options Held

1.6K

Put Options Held

View Full List

About ISHARES CORE U.S. REIT ETF

Ticker USRT
Sector ETFs
Industry ETFs

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