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

Tectonic Advisors LLC

$1.29 Billion
Q1 2024

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 183,117 shares of USRT stock, worth $9.8 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

183,117

Previous 177,217 3.33%

Holding current value

$9.8 Million

Previous $9.62 Million 2.39%

% of portfolio

0.76%

Previous 0.81%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$48.53 - $52.68 $1.07 Million - $1.16 Million	22,000 Added 15.79%	161,317 $7.98 Million

Q4 2021 Feb 02, 2022	SELL	N/A	-4,577 Reduced 3.18%	139,317 $9.42 Million
Q3 2021 Nov 02, 2021	BUY	N/A	4,577 Added 3.29%	143,894 $8.44 Million
Q1 2021 May 18, 2021	BUY	N/A	1,978 Added 1.44%	139,317 $7.3 Million
Q4 2020 May 17, 2021	BUY	N/A	137,339 New	137,339 $6.65 Million

Others Institutions Holding USRT

# of Institutions

350

Shares Held

28M

Call Options Held

3.3K

Put Options Held

11.5K

View Full List

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