Congress Asset Management CO Ishares Core U.S. Reit ETF Transaction History

Congress Asset Management CO

  • $14.3 Billion
  • Q3 2024

A detailed history of Congress Asset Management CO transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Congress Asset Management CO holds 64,427 shares of USRT stock, worth $3.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
64,427
Previous 71,575 9.99%
Holding current value
$3.7 Million
Previous $3.83 Million 3.47%
% of portfolio
0.03%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$53.07 - $62.66 $379,344 - $447,893
-7,148 Reduced 9.99%
64,427 $3.97 Million
Q2 2024

Aug 02, 2024
SELL
$49.35 - $53.7 $257,952 - $280,689
-5,227 Reduced 6.81%
71,575 $3.83 Million
Q1 2024

Apr 11, 2024
SELL
$51.33 - $54.81 $151,064 - $161,305
-2,943 Reduced 3.69%
76,802 $4.13 Million
Q4 2023

Mar 04, 2024
SELL
$44.09 - $55.2 $638,908 - $799,903
-14,491 Reduced 15.38%
79,745 $4.33 Million
Q3 2023

Nov 01, 2023
SELL
$46.6 - $53.94 $504,491 - $583,954
-10,826 Reduced 10.3%
94,236 $4.45 Million
Q2 2023

Jul 27, 2023
SELL
$48.03 - $51.41 $167,528 - $179,318
-3,488 Reduced 3.21%
105,062 $5.4 Million
Q1 2023

Apr 21, 2023
SELL
$46.44 - $56.28 $239,119 - $289,785
-5,149 Reduced 4.53%
108,550 $5.47 Million
Q4 2022

Jan 18, 2023
SELL
$45.62 - $52.68 $1.45 Million - $1.68 Million
-31,893 Reduced 21.91%
113,699 $0
Q3 2022

Nov 08, 2022
SELL
$46.9 - $60.04 $208,705 - $267,178
-4,450 Reduced 2.97%
145,592 $6.92 Million
Q2 2022

Aug 02, 2022
BUY
$51.03 - $67.01 $306 - $402
6 Added 0.0%
150,042 $8.01 Million
Q1 2022

Apr 20, 2022
BUY
$59.52 - $67.43 $353,846 - $400,871
5,945 Added 4.13%
150,036 $9.7 Million
Q4 2021

Jan 28, 2022
BUY
$59.13 - $67.59 $8.52 Million - $9.74 Million
144,091 New
144,091 $9.74 Million

Others Institutions Holding USRT

# of Institutions
377
Shares Held
30.8M
Call Options Held
1.6K
Put Options Held
400
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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