Colony Group LLC Ishares Core U.S. Reit ETF Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Colony Group LLC holds 7,427 shares of USRT stock, worth $429,503. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,427

Previous 7,621 2.55%

Holding current value

$429,503

Previous $392,000 10.71%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$46.6 - $53.94 $9,040 - $10,464	-194 Reduced 2.55%	7,427 $350,000
Q2 2023 Aug 15, 2023	SELL	$48.03 - $51.41 $6,724 - $7,197	-140 Reduced 1.8%	7,621 $392,000
Q4 2022 Feb 14, 2023	SELL	$45.62 - $52.68 $6.08 Million - $7.02 Million	-133,313 Reduced 94.5%	7,761 $384,000
Q3 2022 Nov 15, 2022	SELL	$46.9 - $60.04 $44,367 - $56,797	-946 Reduced 0.67%	141,074 $6.7 Million
Q2 2022 Aug 16, 2022	BUY	$51.03 - $67.01 $408,291 - $536,147	8,001 Added 5.97%	142,020 $7.58 Million

Q1 2022 May 16, 2022	BUY	$59.52 - $67.43 $229,509 - $260,010	3,856 Added 2.96%	134,019 $8.66 Million
Q4 2021 Feb 15, 2022	BUY	$59.13 - $67.59 $81,362 - $93,003	1,376 Added 1.07%	130,163 $8.8 Million
Q3 2021 Nov 17, 2021	BUY	$58.62 - $63.49 $6.54 Million - $7.08 Million	111,485 Added 644.35%	128,787 $7.55 Million
Q2 2021 Aug 18, 2021	BUY	$53.47 - $60.43 $925,137 - $1.05 Million	17,302 New	17,302 $1.01 Million

Others Institutions Holding USRT

# of Institutions

407

Shares Held

37M

Call Options Held

100

Put Options Held

View Full List

About ISHARES CORE U.S. REIT ETF

Ticker USRT
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