Stamos Capital Partners, L.P. Ishares Core U.S. Reit ETF Transaction History

Stamos Capital Partners, L.P.

$412 Million
Q3 2024

A detailed history of Stamos Capital Partners, L.P. transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Stamos Capital Partners, L.P. holds 20,180 shares of USRT stock, worth $1.15 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

20,180

Previous 23,790 15.17%

Holding current value

$1.15 Million

Previous $1.27 Million 2.51%

% of portfolio

0.3%

Previous 0.28%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$53.07 - $62.66 $191,582 - $226,202	-3,610 Reduced 15.17%	20,180 $1.24 Million
Q2 2024 Aug 13, 2024	BUY	$49.35 - $53.7 $26,155 - $28,461	530 Added 2.28%	23,790 $1.27 Million
Q1 2024 May 14, 2024	SELL	$51.33 - $54.81 $170,415 - $181,969	-3,320 Reduced 12.49%	23,260 $1.25 Million
Q4 2023 Feb 13, 2024	SELL	$44.09 - $55.2 $234,558 - $293,664	-5,320 Reduced 16.68%	26,580 $1.44 Million
Q3 2023 Nov 13, 2023	BUY	$46.6 - $53.94 $81,550 - $94,395	1,750 Added 5.8%	31,900 $1.51 Million
Q2 2023 Aug 11, 2023	BUY	$48.03 - $51.41 $1.16 Million - $1.24 Million	24,050 Added 394.26%	30,150 $1.55 Million
Q1 2023 May 12, 2023	BUY	$46.44 - $56.28 $283,284 - $343,308	6,100 New	6,100 $307,000

Others Institutions Holding USRT

# of Institutions

377

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

More about USRT

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Stamos Capital Partners, L.P. Ishares Core U.S. Reit ETF Transaction History