Tower Research Capital LLC (Trc) Ishares Core U.S. Reit ETF Transaction History

Tower Research Capital LLC (Trc)

$5.8 Billion
Q2 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 78 shares of USRT stock, worth $4,822. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 78 -0.0%

Holding current value

$4,822

Previous $4,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$51.33 - $54.81 $52,715 - $56,289	-1,027 Reduced 92.94%	78 $4,000
Q4 2023 Feb 13, 2024	SELL	$44.09 - $55.2 $142,410 - $178,296	-3,230 Reduced 74.51%	1,105 $59,000
Q3 2023 Nov 14, 2023	SELL	$46.6 - $53.94 $284,306 - $329,087	-6,101 Reduced 58.46%	4,335 $204,000
Q2 2023 Aug 14, 2023	BUY	$48.03 - $51.41 $159,123 - $170,321	3,313 Added 46.51%	10,436 $536,000
Q1 2023 May 09, 2023	BUY	$46.44 - $56.28 $323,593 - $392,159	6,968 Added 4495.48%	7,123 $359,000
Q4 2022 Feb 10, 2023	SELL	$45.62 - $52.68 $808,203 - $933,278	-17,716 Reduced 99.13%	155 $8,000
Q3 2022 Nov 10, 2022	BUY	$46.9 - $60.04 $285,574 - $365,583	6,089 Added 51.68%	17,871 $849,000
Q2 2022 Aug 15, 2022	BUY	$51.03 - $67.01 $496,470 - $651,940	9,729 Added 473.89%	11,782 $630,000
Q1 2022 May 12, 2022	SELL	$59.52 - $67.43 $800,246 - $906,596	-13,445 Reduced 86.75%	2,053 $133,000
Q4 2021 Feb 14, 2022	BUY	$59.13 - $67.59 $542,576 - $620,205	9,176 Added 145.14%	15,498 $1.05 Million
Q3 2021 Nov 15, 2021	SELL	$58.62 - $63.49 $300,251 - $325,195	-5,122 Reduced 44.76%	6,322 $371,000
Q2 2021 Aug 16, 2021	BUY	$53.47 - $60.43 $601,216 - $679,474	11,244 Added 5622.0%	11,444 $668,000
Q1 2021 May 17, 2021	SELL	$46.55 - $53.75 $898,042 - $1.04 Million	-19,292 Reduced 98.97%	200 $10,000
Q4 2020 Feb 16, 2021	BUY	$42.35 - $49.02 $825,486 - $955,497	19,492 New	19,492 $944,000
Q3 2020 Nov 16, 2020	SELL	$42.01 - $46.49 $786,427 - $870,292	-18,720 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$35.36 - $48.66 $288,714 - $397,308	8,165 Added 77.36%	18,720 $814,000
Q1 2020 May 15, 2020	SELL	$32.36 - $58.18 $383,304 - $689,142	-11,845 Reduced 52.88%	10,555 $413,000
Q4 2019 Feb 07, 2020	BUY	$52.69 - $56.7 $440,593 - $474,125	8,362 Added 59.57%	22,400 $1.22 Million
Q3 2019 Nov 05, 2019	BUY	$54.43 - $55.6 $95,633 - $97,689	1,757 Added 14.31%	14,038 $780,000
Q2 2019 Aug 13, 2019	BUY	N/A	4,640 Added 60.73%	12,281 $639,000
Q1 2019 May 14, 2019	BUY	N/A	7,641 New	7,641 $395,000
Q4 2018 Feb 14, 2019	SELL	N/A	-15,841 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	15,841 New	15,841 $766,000
Q2 2018 Aug 15, 2018	SELL	N/A	-14,225 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	14,225 New	14,225 $641,000

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
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Tower Research Capital LLC (Trc) Ishares Core U.S. Reit ETF Transaction History