Coco Enterprises, LLC Ishares Core U.S. Reit ETF Transaction History

Coco Enterprises, LLC

$152 Million
Q2 2024

A detailed history of Coco Enterprises, LLC transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Coco Enterprises, LLC holds 44,690 shares of USRT stock, worth $2.72 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

44,690

Previous 44,690 -0.0%

Holding current value

$2.72 Million

Previous $2.4 Million 0.46%

% of portfolio

1.57%

Previous 1.62%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$51.33 - $54.81 $39,986 - $42,696	779 Added 1.77%	44,690 $2.4 Million
Q4 2023 Feb 13, 2024	SELL	$44.09 - $55.2 $264,099 - $330,648	-5,990 Reduced 12.0%	43,911 $2.38 Million
Q3 2023 Nov 13, 2023	SELL	$46.6 - $53.94 $93 - $107	-2 Reduced -0.0%	49,901 $2.35 Million
Q2 2023 Aug 11, 2023	BUY	$48.03 - $51.41 $25,696 - $27,504	535 Added 1.08%	49,903 $2.57 Million
Q1 2023 May 15, 2023	BUY	$46.44 - $56.28 $32,368 - $39,227	697 Added 1.43%	49,368 $2.49 Million
Q4 2022 Feb 13, 2023	BUY	$45.62 - $52.68 $104,241 - $120,373	2,285 Added 4.93%	48,671 $2.41 Million
Q3 2022 Nov 18, 2022	BUY	$46.9 - $60.04 $273,849 - $350,573	5,839 Added 14.4%	46,386 $2.21 Million
Q2 2022 Aug 10, 2022	SELL	$51.03 - $67.01 $510 - $670	-10 Reduced 0.02%	40,547 $2.17 Million
Q1 2022 May 11, 2022	BUY	$59.52 - $67.43 $87,553 - $99,189	1,471 Added 3.76%	40,557 $2.65 Million
Q4 2021 Feb 14, 2022	SELL	$59.13 - $67.59 $39,262 - $44,879	-664 Reduced 1.67%	39,086 $2.64 Million
Q3 2021 Nov 12, 2021	BUY	$58.62 - $63.49 $2.33 Million - $2.52 Million	39,750 New	39,750 $2.4 Million
Q2 2021 Jul 28, 2021	SELL	$53.47 - $60.43 $2.16 Million - $2.44 Million	-40,401 Closed	0 $0
Q1 2021 May 05, 2021	SELL	$46.55 - $53.75 $14,290 - $16,501	-307 Reduced 0.75%	40,401 $2.14 Million
Q4 2020 May 05, 2021	BUY	$42.35 - $49.02 $1.72 Million - $2 Million	40,708 New	40,708 $1.97 Million

Others Institutions Holding USRT

# of Institutions

352

Shares Held

31.7M

Call Options Held

1.6K

Put Options Held

400

View Full List

About ISHARES CORE U.S. REIT ETF

Ticker USRT
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Coco Enterprises, LLC Ishares Core U.S. Reit ETF Transaction History