Tectonic Advisors LLC Ishares Core U.S. Reit ETF Transaction History

Tectonic Advisors LLC

$1.56 Billion
Q1 2025

A detailed history of Tectonic Advisors LLC transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Tectonic Advisors LLC holds 195,216 shares of USRT stock, worth $10.9 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

195,216

Previous 195,216 -0.0%

Holding current value

$10.9 Million

Previous $11.2 Million 0.51%

% of portfolio

0.72%

Previous 0.75%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$55.97 - $62.75 $33,526 - $37,587	599 Added 0.31%	195,216 $11.2 Million
Q3 2024 Oct 23, 2024	BUY	$53.07 - $62.66 $408,639 - $482,482	7,700 Added 4.12%	194,617 $12 Million
Q2 2024 Aug 02, 2024	BUY	$49.35 - $53.7 $187,530 - $204,060	3,800 Added 2.08%	186,917 $10 Million
Q1 2024 May 07, 2024	BUY	$51.33 - $54.81 $302,847 - $323,379	5,900 Added 3.33%	183,117 $9.85 Million
Q3 2023 Oct 23, 2023	BUY	$46.6 - $53.94 $503,280 - $582,552	10,800 Added 6.49%	177,217 $8.36 Million
Q2 2023 Jul 13, 2023	SELL	$48.03 - $51.41 $3,650 - $3,907	-76 Reduced 0.05%	166,417 $8.56 Million
Q1 2023 Apr 25, 2023	BUY	$46.44 - $56.28 $240,373 - $291,305	5,176 Added 3.21%	166,493 $8.39 Million
Q4 2022 Feb 14, 2023	BUY	$45.62 - $52.68 $1 Million - $1.16 Million	22,000 Added 15.79%	161,317 $7.98 Million
Q4 2021 Feb 02, 2022	SELL	$59.13 - $67.59 $270,638 - $309,359	-4,577 Reduced 3.18%	139,317 $9.42 Million
Q3 2021 Nov 02, 2021	BUY	$58.62 - $63.49 $268,303 - $290,593	4,577 Added 3.29%	143,894 $8.44 Million
Q1 2021 May 18, 2021	BUY	$46.55 - $53.75 $92,075 - $106,317	1,978 Added 1.44%	139,317 $7.3 Million
Q4 2020 May 17, 2021	BUY	$42.35 - $49.02 $5.82 Million - $6.73 Million	137,339 New	137,339 $6.65 Million

Others Institutions Holding USRT

# of Institutions

409

Shares Held

32.8M

Call Options Held

11.1K

Put Options Held

200

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About ISHARES CORE U.S. REIT ETF

Ticker USRT
Sector ETFs
Industry ETFs

More about USRT

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Tectonic Advisors LLC Ishares Core U.S. Reit ETF Transaction History