Core Cap Advisors, LLC Ishares Core U.S. Reit ETF Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Core Cap Advisors, LLC holds 56,383 shares of USRT stock, worth $3.21 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

56,383

Holding current value

$3.21 Million

% of portfolio

0.17%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$53.07 - $62.66 $2.99 Million - $3.53 Million	56,383 New	56,383 $3.47 Million
Q1 2024 Aug 08, 2024	BUY	$51.33 - $54.81 $3.2 Million - $3.42 Million	62,329 New	62,329 $3.35 Million
Q4 2023 Jan 12, 2024	BUY	$44.09 - $55.2 $2.19 Million - $2.74 Million	49,618 Added 148.94%	82,931 $4.5 Million
Q3 2023 Jan 12, 2024	SELL	$46.6 - $53.94 $2.57 Million - $2.98 Million	-55,162 Reduced 62.35%	33,313 $1.57 Million
Q2 2023 Jan 12, 2024	BUY	$48.03 - $51.41 $897,488 - $960,647	18,686 Added 26.77%	88,475 $4.55 Million
Q4 2022 Feb 10, 2023	SELL	$45.62 - $52.68 $5.52 Million - $6.37 Million	-120,931 Reduced 63.41%	69,789 $3.45 Million
Q3 2022 Feb 10, 2023	SELL	$46.9 - $60.04 $1.35 Million - $1.72 Million	-28,727 Reduced 13.09%	190,720 $0
Q2 2022 Aug 11, 2022	BUY	$51.03 - $67.01 $892,259 - $1.17 Million	17,485 Added 8.66%	219,447 $11.7 Million
Q1 2022 Apr 29, 2022	SELL	$59.52 - $67.43 $420,449 - $476,325	-7,064 Reduced 3.38%	201,962 $13.1 Million
Q4 2021 Feb 10, 2022	BUY	$59.13 - $67.59 $12.4 Million - $14.1 Million	209,026 New	209,026 $14.1 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

Ticker USRT
Sector ETFs
Industry ETFs

More about USRT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.

Account

Core Cap Advisors, LLC Ishares Core U.S. Reit ETF Transaction History