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

Core Cap Advisors, LLC

$2.12 Billion
Q4 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 46,437 shares of USRT stock, worth $2.73 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

46,437

Previous 56,383 17.64%

Holding current value

$2.73 Million

Previous $3.47 Million 23.34%

% of portfolio

0.13%

Previous 0.17%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$55.97 - $62.75 $556,677 - $624,111	-9,946 Reduced 17.64%	46,437 $2.66 Million
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

397

Shares Held

32.1M

Call Options Held

11.1K

Put Options Held

200

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About ISHARES CORE U.S. REIT ETF

Ticker USRT
Sector ETFs
Industry ETFs

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