Cic Wealth, LLC Ishares Core U.S. Reit ETF Transaction History

Cic Wealth, LLC

$387 Billion
Q3 2024

A detailed history of Cic Wealth, LLC transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Cic Wealth, LLC holds 108,029 shares of USRT stock, worth $6.16 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

108,029

Previous 105,347 2.55%

Holding current value

$6.16 Million

Previous $5.64 Billion 17.88%

% of portfolio

1.72%

Previous 1.55%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$53.07 - $62.66 $142,333 - $168,054	2,682 Added 2.55%	108,029 $6.65 Billion
Q2 2024 Jul 12, 2024	BUY	$49.35 - $53.7 $193,748 - $210,826	3,926 Added 3.87%	105,347 $5.64 Billion
Q1 2024 Apr 15, 2024	SELL	$51.33 - $54.81 $112,361 - $119,979	-2,189 Reduced 2.11%	101,421 $5.46 Billion
Q4 2023 Jan 11, 2024	BUY	$44.09 - $55.2 $817,252 - $1.02 Million	18,536 Added 21.79%	103,610 $5.62 Billion
Q3 2023 Oct 10, 2023	BUY	$46.6 - $53.94 $351,224 - $406,545	7,537 Added 9.72%	85,074 $4.01 Billion
Q2 2023 Jul 19, 2023	BUY	$48.03 - $51.41 $119,642 - $128,062	2,491 Added 3.32%	77,537 $3.99 Billion
Q1 2023 May 04, 2023	BUY	$46.44 - $56.28 $838,520 - $1.02 Million	18,056 Added 31.68%	75,046 $3.78 Billion
Q4 2022 Feb 15, 2023	BUY	$45.62 - $52.68 $2.6 Million - $3 Million	56,990 New	56,990 $2.82 Billion

Others Institutions Holding USRT

# of Institutions

377

Shares Held

30.8M

Call Options Held

1.6K

Put Options Held

400

View Full List

About ISHARES CORE U.S. REIT ETF

Ticker USRT
Sector ETFs
Industry ETFs

More about USRT

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cic Wealth, LLC with notifications on news.

Account