Sharper & Granite LLC Ishares Core U.S. Reit ETF Transaction History

Sharper & Granite LLC

$224 Billion
Q3 2024

A detailed history of Sharper & Granite LLC transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Sharper & Granite LLC holds 23,561 shares of USRT stock, worth $1.35 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

23,561

Previous 23,929 1.54%

Holding current value

$1.35 Million

Previous $1.28 Billion 13.19%

% of portfolio

0.65%

Previous 0.61%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$53.07 - $62.66 $19,529 - $23,058	-368 Reduced 1.54%	23,561 $1.45 Billion
Q2 2024 Aug 09, 2024	BUY	$49.35 - $53.7 $94,702 - $103,050	1,919 Added 8.72%	23,929 $1.28 Billion
Q1 2024 Apr 17, 2024	SELL	$51.33 - $54.81 $57,130 - $61,003	-1,113 Reduced 4.81%	22,010 $1.15 Billion
Q4 2023 Jan 19, 2024	BUY	$44.09 - $55.2 $153,036 - $191,599	3,471 Added 17.66%	23,123 $1.26 Billion
Q3 2023 Nov 14, 2023	BUY	$46.6 - $53.94 $121,952 - $141,160	2,617 Added 15.36%	19,652 $927 Million
Q2 2023 Jul 28, 2023	SELL	$48.03 - $51.41 $3,746 - $4,009	-78 Reduced 0.46%	17,035 $876 Million
Q1 2023 Apr 14, 2023	BUY	$46.44 - $56.28 $37,244 - $45,136	802 Added 4.92%	17,113 $862 Million
Q4 2022 Jan 12, 2023	BUY	$45.62 - $52.68 $744,107 - $859,263	16,311 New	16,311 $807 Million

Others Institutions Holding USRT

# of Institutions

377

Shares Held

30.8M

Call Options Held

1.6K

Put Options Held

400

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About ISHARES CORE U.S. REIT ETF

Ticker USRT
Sector ETFs
Industry ETFs

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Sharper & Granite LLC Ishares Core U.S. Reit ETF Transaction History