Values Added Financial LLC Ishares Core U.S. Reit ETF Transaction History

Values Added Financial LLC

  • $159 Billion
  • Q3 2024

A detailed history of Values Added Financial LLC transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Values Added Financial LLC holds 5,726 shares of USRT stock, worth $346,938. This represents 0.22% of its overall portfolio holdings.

Number of Shares
5,726
Previous 6,325 9.47%
Holding current value
$346,938
Previous $339 Million 4.07%
% of portfolio
0.22%
Previous 0.24%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$53.07 - $62.66 $31,788 - $37,533
-599 Reduced 9.47%
5,726 $353 Million
Q2 2024

Jul 30, 2024
BUY
$49.35 - $53.7 $39,628 - $43,121
803 Added 14.54%
6,325 $339 Million
Q1 2024

Apr 25, 2024
SELL
$51.33 - $54.81 $9,752 - $10,413
-190 Reduced 3.33%
5,522 $297 Million
Q4 2023

Jan 18, 2024
BUY
$44.09 - $55.2 $22,926 - $28,704
520 Added 10.02%
5,712 $310 Million
Q3 2023

Oct 19, 2023
SELL
$46.6 - $53.94 $1,444 - $1,672
-31 Reduced 0.59%
5,192 $245 Million
Q2 2023

Jul 24, 2023
BUY
$48.03 - $51.41 $250,860 - $268,514
5,223 New
5,223 $269 Million

Others Institutions Holding USRT

# of Institutions
376
Shares Held
30.8M
Call Options Held
1.6K
Put Options Held
400
View Full List

About ISHARES CORE U.S. REIT ETF

USRT Quotes by TradingView
  • Ticker USRT
  • Sector ETFs
  • Industry ETFs
More about USRT
Track This Portfolio

Track Values Added Financial LLC Portfolio

Follow Values Added Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Values Added Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Values Added Financial LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email