Aureus Asset Management, LLC Ishares Core U.S. Reit ETF Transaction History

Aureus Asset Management, LLC

$1.51 Billion
Q3 2024

A detailed history of Aureus Asset Management, LLC transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Aureus Asset Management, LLC holds 10,506 shares of USRT stock, worth $579,300. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,506

Previous 10,731 2.1%

Holding current value

$579,300

Previous $574,000 12.54%

% of portfolio

0.04%

Previous 0.04%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$53.07 - $62.66 $11,940 - $14,098	-225 Reduced 2.1%	10,506 $646,000
Q2 2024 Aug 13, 2024	BUY	$49.35 - $53.7 $4,145 - $4,510	84 Added 0.79%	10,731 $574,000
Q1 2024 May 13, 2024	BUY	$51.33 - $54.81 $546,510 - $583,562	10,647 New	10,647 $572,000
Q1 2018 May 15, 2018	SELL	N/A	-4,590 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	4,590	4,590 $228,000

Others Institutions Holding USRT

# of Institutions

379

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 Aureus Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aureus Asset Management, LLC with notifications on news.

Account

Aureus Asset Management, LLC Ishares Core U.S. Reit ETF Transaction History