Colonial Trust CO / Sc Ishares Core U.S. Reit ETF Transaction History

Colonial Trust CO / Sc

  • $727 Million
  • Q3 2025

A detailed history of Colonial Trust CO / Sc transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Colonial Trust CO / Sc holds 328 shares of USRT stock, worth $18,968. This represents 0.0% of its overall portfolio holdings.

Number of Shares
328
Previous 328 -0.0%
Holding current value
$18,968
Previous $18,000 5.56%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
$50.37 - $57.97 $29,113 - $33,506
-578 Reduced 63.8%
328 $18,000
Q1 2025

May 13, 2025
SELL
$55.14 - $60.29 $19,354 - $21,161
-351 Reduced 27.92%
906 $52,000
Q4 2024

Feb 14, 2025
SELL
$55.97 - $62.75 $21,100 - $23,656
-377 Reduced 23.07%
1,257 $72,000
Q3 2024

Nov 12, 2024
BUY
$53.07 - $62.66 $35,875 - $42,358
676 Added 70.56%
1,634 $100,000
Q2 2024

Aug 14, 2024
SELL
$49.35 - $53.7 $26,254 - $28,568
-532 Reduced 35.7%
958 $51,000
Q1 2024

May 13, 2024
BUY
$51.33 - $54.81 $718 - $767
14 Added 0.95%
1,490 $80,000
Q4 2023

Feb 14, 2024
BUY
$44.09 - $55.2 $35,007 - $43,828
794 Added 116.42%
1,476 $80,000
Q3 2023

Nov 13, 2023
BUY
$46.6 - $53.94 $1,071 - $1,240
23 Added 3.49%
682 $32,000
Q2 2023

Aug 14, 2023
SELL
$48.03 - $51.41 $2,353 - $2,519
-49 Reduced 6.92%
659 $33,000
Q1 2023

May 11, 2023
BUY
$46.44 - $56.28 $1,996 - $2,420
43 Added 6.47%
708 $35,000
Q4 2022

Feb 14, 2023
BUY
$45.62 - $52.68 $30,337 - $35,032
665 New
665 $32,000

Others Institutions Holding USRT

# of Institutions
407
Shares Held
37M
Call Options Held
100
Put Options Held
0
View Full List

About ISHARES CORE U.S. REIT ETF

USRT Quotes by TradingView
  • Ticker USRT
  • Sector ETFs
  • Industry ETFs
More about USRT
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