Cerity Partners LLC Ishares Core U.S. Reit ETF Transaction History

Cerity Partners LLC

$45.5 Billion
Q4 2024

A detailed history of Cerity Partners LLC transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Cerity Partners LLC holds 351,178 shares of USRT stock, worth $20.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

351,178

Previous 255,874 37.25%

Holding current value

$20.6 Million

Previous $15.8 Million 27.75%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$55.97 - $62.75 $5.33 Million - $5.98 Million	95,304 Added 37.25%	351,178 $20.1 Million
Q3 2024 Nov 12, 2024	BUY	$53.07 - $62.66 $3.05 Million - $3.6 Million	57,391 Added 28.91%	255,874 $15.8 Million
Q2 2024 Aug 13, 2024	BUY	$49.35 - $53.7 $1.4 Million - $1.53 Million	28,446 Added 16.73%	198,483 $10.6 Million
Q1 2024 May 14, 2024	SELL	$51.33 - $54.81 $8.59 Million - $9.17 Million	-167,325 Reduced 49.6%	170,037 $9.15 Million
Q4 2023 Jan 26, 2024	BUY	$44.09 - $55.2 $5.42 Million - $6.79 Million	123,013 Added 57.39%	337,362 $18.3 Million
Q3 2023 Nov 13, 2023	BUY	$46.6 - $53.94 $2.8 Million - $3.24 Million	60,136 Added 39.0%	214,349 $10.1 Million
Q2 2023 Aug 14, 2023	SELL	$48.03 - $51.41 $7.2 Million - $7.71 Million	-149,967 Reduced 49.3%	154,213 $7.93 Million
Q1 2023 May 11, 2023	BUY	$46.44 - $56.28 $1.82 Million - $2.21 Million	39,196 Added 14.79%	304,180 $15.3 Million
Q4 2022 Feb 15, 2023	BUY	$45.62 - $52.68 $4.67 Million - $5.39 Million	102,387 Added 62.97%	264,984 $13.1 Million
Q3 2022 Nov 10, 2022	BUY	$46.9 - $60.04 $947,942 - $1.21 Million	20,212 Added 14.2%	162,597 $7.72 Million
Q2 2022 Aug 10, 2022	BUY	$51.03 - $67.01 $5.49 Million - $7.21 Million	107,665 Added 310.1%	142,385 $7.6 Million
Q1 2022 Apr 25, 2022	BUY	$59.52 - $67.43 $2.07 Million - $2.34 Million	34,720 New	34,720 $2.25 Million

Others Institutions Holding USRT

# of Institutions

397

Shares Held

32.1M

Call Options Held

11.1K

Put Options Held

200

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About ISHARES CORE U.S. REIT ETF

Ticker USRT
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Cerity Partners LLC Ishares Core U.S. Reit ETF Transaction History