Agincourt Capital Management, LLC Ishares Core U.S. Reit ETF Transaction History

Agincourt Capital Management, LLC

$99.9 Million
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 08, 2024	BUY	$49.35 - $53.7 $56,752 - $61,755	1,150 Added 0.57%	201,583 $10.8 Million
Q1 2024 Apr 05, 2024	BUY	$51.33 - $54.81 $119,342 - $127,433	2,325 Added 1.17%	200,433 $10.8 Million
Q4 2023 Jan 09, 2024	BUY	$44.09 - $55.2 $88,180 - $110,400	2,000 Added 1.02%	198,108 $10.8 Million
Q2 2023 Jul 05, 2023	BUY	$48.03 - $51.41 $118,874 - $127,239	2,475 Added 1.28%	196,108 $10.1 Million
Q1 2023 Apr 12, 2023	BUY	$46.44 - $56.28 $181,116 - $219,492	3,900 Added 2.06%	193,633 $9.76 Million
Q3 2022 Oct 05, 2022	BUY	$46.9 - $60.04 $211,050 - $270,180	4,500 Added 2.43%	189,733 $9.01 Million
Q2 2022 Jul 12, 2022	SELL	$51.03 - $67.01 $9.75 Million - $12.8 Million	-191,150 Reduced 50.79%	185,233 $9.89 Million
Q1 2022 Apr 13, 2022	BUY	$59.52 - $67.43 $392,832 - $445,038	6,600 Added 1.78%	376,383 $24.3 Million
Q4 2021 Jan 20, 2022	BUY	$59.13 - $67.59 $21.9 Million - $25 Million	369,783 New	369,783 $23.2 Million

Others Institutions Holding USRT

# of Institutions

386

Shares Held

30.5M

Call Options Held

1.6K

Put Options Held

400

About ISHARES CORE U.S. REIT ETF

Ticker USRT
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