Blue Edge Capital, LLC Ishares Core U.S. Reit ETF Transaction History

Blue Edge Capital, LLC

$617 Million
Q3 2024

A detailed history of Blue Edge Capital, LLC transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Blue Edge Capital, LLC holds 40,231 shares of USRT stock, worth $2.34 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

40,231

Previous 40,659 1.05%

Holding current value

$2.34 Million

Previous $2.18 Million 13.78%

% of portfolio

0.4%

Previous 0.37%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$53.07 - $62.66 $22,713 - $26,818	-428 Reduced 1.05%	40,231 $2.48 Million
Q2 2024 Aug 07, 2024	BUY	$49.35 - $53.7 $6,514 - $7,088	132 Added 0.33%	40,659 $2.18 Million
Q1 2024 May 15, 2024	SELL	$51.33 - $54.81 $241,404 - $257,771	-4,703 Reduced 10.4%	40,527 $2.18 Million
Q4 2023 Feb 15, 2024	SELL	$44.09 - $55.2 $42,811 - $53,599	-971 Reduced 2.1%	45,230 $2.46 Million
Q3 2023 Nov 14, 2023	SELL	$46.6 - $53.94 $36,301 - $42,019	-779 Reduced 1.66%	46,201 $2.18 Million
Q2 2023 Aug 21, 2023	BUY	$48.03 - $51.41 $13,976 - $14,960	291 Added 0.62%	46,980 $2.42 Million
Q1 2023 May 15, 2023	BUY	$46.44 - $56.28 $686,429 - $831,874	14,781 Added 46.32%	46,689 $2.35 Million
Q4 2022 Feb 13, 2023	BUY	$45.62 - $52.68 $1.46 Million - $1.68 Million	31,908 New	31,908 $1.58 Million

Others Institutions Holding USRT

# of Institutions

386

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

More about USRT

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Blue Edge Capital, LLC Ishares Core U.S. Reit ETF Transaction History