Telemus Capital, LLC Ishares Core U.S. Reit ETF Transaction History

Telemus Capital, LLC

$1.2 Billion
Q4 2023

A detailed history of Telemus Capital, LLC transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Telemus Capital, LLC holds 30,392 shares of USRT stock, worth $1.86 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

30,392

Previous 33,060 8.07%

Holding current value

$1.86 Million

Previous $1.56 Million 5.77%

% of portfolio

0.14%

Previous 0.15%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$44.09 - $55.2 $117,632 - $147,273	-2,668 Reduced 8.07%	30,392 $1.65 Million
Q3 2023 Oct 25, 2023	BUY	$46.6 - $53.94 $3,495 - $4,045	75 Added 0.23%	33,060 $1.56 Million
Q2 2023 Jul 10, 2023	SELL	$48.03 - $51.41 $86,502 - $92,589	-1,801 Reduced 5.18%	32,985 $1.7 Million
Q1 2023 Apr 11, 2023	BUY	$46.44 - $56.28 $855,424 - $1.04 Million	18,420 Added 112.55%	34,786 $1.75 Million
Q4 2022 Jan 11, 2023	BUY	$45.62 - $52.68 $746,616 - $862,160	16,366 New	16,366 $0

Others Institutions Holding USRT

# of Institutions

338

Shares Held

31.8M

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

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Telemus Capital, LLC Ishares Core U.S. Reit ETF Transaction History