55 I, LLC Ishares Core U.S. Reit ETF Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, 55 I, LLC holds 14,660 shares of USRT stock, worth $847,787. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,660

Previous 13,960 5.01%

Holding current value

$847,787

Previous $745,000 6.58%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$46.9 - $60.04 $32,830 - $42,028	700 Added 5.01%	14,660 $696,000
Q2 2022 Aug 12, 2022	BUY	$51.03 - $67.01 $29,036 - $38,128	569 Added 4.25%	13,960 $745,000
Q1 2022 May 11, 2022	BUY	$59.52 - $67.43 $39,521 - $44,773	664 Added 5.22%	13,391 $866,000
Q4 2021 Feb 09, 2022	BUY	$59.13 - $67.59 $6,563 - $7,502	111 Added 0.88%	12,727 $860,000
Q3 2021 Nov 09, 2021	BUY	$58.62 - $63.49 $6,565 - $7,110	112 Added 0.9%	12,616 $740,000

Q1 2021 May 03, 2021	SELL	$46.55 - $53.75 $46,131 - $53,266	-991 Reduced 7.34%	12,504 $655,000
Q4 2020 Feb 16, 2021	SELL	$42.35 - $49.02 $82,413 - $95,392	-1,946 Reduced 12.6%	13,495 $653,000
Q3 2020 Oct 29, 2020	SELL	$42.01 - $46.49 $551,423 - $610,227	-13,126 Reduced 45.95%	15,441 $675,000
Q2 2020 Aug 13, 2020	BUY	$35.36 - $48.66 $1.01 Million - $1.39 Million	28,567 New	28,567 $1.24 Million

Others Institutions Holding USRT

# of Institutions

409

Shares Held

37M

Call Options Held

100

Put Options Held

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 55 I, LLC, based on Form 13F filings with the SEC.

News

Stay updated on 55 I, LLC with notifications on news.

Account