Cordasco Financial Network Ishares Core U.S. Reit ETF Transaction History

Cordasco Financial Network

$138 Million
Q2 2022

A detailed history of Cordasco Financial Network transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Cordasco Financial Network holds 14,380 shares of USRT stock, worth $844,106. This represents 0.56% of its overall portfolio holdings.

Number of Shares

14,380

Previous 15,424 6.77%

Holding current value

$844,106

Previous $997,000 22.97%

% of portfolio

0.56%

Previous 0.64%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 15, 2022	SELL	$51.03 - $67.01 $53,275 - $69,958	-1,044 Reduced 6.77%	14,380 $768,000
Q1 2022 Apr 21, 2022	SELL	$59.52 - $67.43 $257,245 - $291,432	-4,322 Reduced 21.89%	15,424 $997,000
Q4 2021 Jan 24, 2022	SELL	$59.13 - $67.59 $6,977 - $7,975	-118 Reduced 0.59%	19,746 $1.34 Million
Q3 2021 Nov 12, 2021	BUY	$58.62 - $63.49 $74,271 - $80,441	1,267 Added 6.81%	19,864 $1.17 Million
Q2 2021 Jul 29, 2021	BUY	$53.47 - $60.43 $4,063 - $4,592	76 Added 0.41%	18,597 $1.09 Million
Q1 2021 Apr 12, 2021	BUY	$46.55 - $53.75 $55,347 - $63,908	1,189 Added 6.86%	18,521 $970,000
Q4 2020 Jan 26, 2021	BUY	$42.35 - $49.02 $37,268 - $43,137	880 Added 5.35%	17,332 $839,000
Q3 2020 Oct 13, 2020	SELL	$42.01 - $46.49 $1,890 - $2,092	-45 Reduced 0.27%	16,452 $720,000
Q2 2020 Jul 13, 2020	BUY	$35.36 - $48.66 $212 - $291	6 Added 0.04%	16,497 $717,000
Q1 2020 Apr 24, 2020	SELL	$32.36 - $58.18 $24,755 - $44,507	-765 Reduced 4.43%	16,491 $646,000
Q4 2019 Jan 22, 2020	BUY	$52.69 - $56.7 $30,296 - $32,602	575 Added 3.45%	17,256 $942,000
Q3 2019 Oct 17, 2019	BUY	$54.43 - $55.6 $106,192 - $108,475	1,951 Added 13.25%	16,681 $927,000
Q2 2019 Jul 10, 2019	BUY	N/A	9,952 Added 208.29%	14,730 $766,000
Q1 2019 Apr 10, 2019	BUY	N/A	3,398 Added 246.23%	4,778 $247,000
Q4 2018 Jan 14, 2019	BUY	N/A	1,380 New	1,380 $62,000

Others Institutions Holding USRT

# of Institutions

395

Shares Held

32.1M

Call Options Held

1.6K

Put Options Held

View Full List

About ISHARES CORE U.S. REIT ETF

Ticker USRT
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Cordasco Financial Network Ishares Core U.S. Reit ETF Transaction History