E Rn Financial, LLC Ishares Core U.S. Reit ETF Transaction History

E Rn Financial, LLC

$653 Million
Q3 2024

A detailed history of E Rn Financial, LLC transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, E Rn Financial, LLC holds 181,723 shares of USRT stock, worth $10 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares

181,723

Previous 180,423 0.72%

Holding current value

$10 Million

Previous $9.66 Million 15.78%

% of portfolio

1.71%

Previous 1.61%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$53.07 - $62.66 $68,991 - $81,458	1,300 Added 0.72%	181,723 $11.2 Million
Q2 2024 Jul 17, 2024	BUY	$49.35 - $53.7 $556,421 - $605,467	11,275 Added 6.67%	180,423 $9.66 Million
Q1 2024 Apr 15, 2024	BUY	$51.33 - $54.81 $58,054 - $61,990	1,131 Added 0.67%	169,148 $9.1 Million
Q4 2023 Jan 19, 2024	BUY	$44.09 - $55.2 $78,303 - $98,035	1,776 Added 1.07%	168,017 $9.12 Million
Q3 2023 Nov 06, 2023	BUY	$46.6 - $53.94 $956,791 - $1.11 Million	20,532 Added 14.09%	166,241 $7.84 Million
Q2 2023 Aug 10, 2023	BUY	$48.03 - $51.41 $89,768 - $96,085	1,869 Added 1.3%	145,709 $7.49 Million
Q1 2023 May 10, 2023	BUY	$46.44 - $56.28 $426,319 - $516,650	9,180 Added 6.82%	143,840 $7.25 Million
Q4 2022 Feb 14, 2023	SELL	$45.62 - $52.68 $106,659 - $123,165	-2,338 Reduced 1.71%	134,660 $6.66 Million
Q3 2022 Nov 14, 2022	BUY	$46.9 - $60.04 $66,926 - $85,677	1,427 Added 1.05%	136,998 $6.51 Million
Q2 2022 Aug 02, 2022	SELL	$51.03 - $67.01 $748,252 - $982,567	-14,663 Reduced 9.76%	135,571 $7.24 Million
Q1 2022 May 13, 2022	SELL	$59.52 - $67.43 $581,450 - $658,723	-9,769 Reduced 6.11%	150,234 $9.71 Million
Q4 2021 Feb 11, 2022	SELL	$59.13 - $67.59 $11,707 - $13,382	-198 Reduced 0.12%	160,003 $10.8 Million
Q3 2021 Nov 16, 2021	BUY	$58.62 - $63.49 $61,082 - $66,156	1,042 Added 0.65%	160,201 $9.4 Million
Q2 2021 Aug 06, 2021	SELL	$53.47 - $60.43 $80,044 - $90,463	-1,497 Reduced 0.93%	159,159 $9.29 Million
Q1 2021 Apr 12, 2021	BUY	$46.55 - $53.75 $1,489 - $1,720	32 Added 0.02%	160,656 $8.42 Million
Q4 2020 Feb 24, 2021	BUY	$42.35 - $49.02 $706,440 - $817,702	16,681 Added 11.59%	160,624 $7.78 Million
Q3 2020 Nov 12, 2020	BUY	$42.01 - $46.49 $72,551 - $80,288	1,727 Added 1.21%	143,943 $6.3 Million
Q2 2020 Aug 13, 2020	SELL	$35.36 - $48.66 $1.11 Million - $1.53 Million	-31,370 Reduced 18.07%	142,216 $6.18 Million
Q1 2020 May 11, 2020	BUY	$32.36 - $58.18 $745,250 - $1.34 Million	23,030 Added 15.3%	173,586 $6.8 Million
Q4 2019 Feb 11, 2020	BUY	$52.69 - $56.7 $3.86 Million - $4.15 Million	73,195 Added 94.61%	150,556 $8.22 Million
Q3 2019 Nov 07, 2019	BUY	$54.43 - $55.6 $296,099 - $302,464	5,440 Added 7.56%	77,361 $4.3 Million
Q2 2019 Aug 12, 2019	BUY	N/A	2,867 Added 4.15%	71,921 $3.74 Million
Q1 2019 Apr 18, 2019	BUY	N/A	35,642 Added 106.67%	69,054 $3.48 Million
Q4 2018 Feb 19, 2019	BUY	N/A	33,412 New	33,412 $1.5 Million

Others Institutions Holding USRT

# of Institutions

379

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

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E Rn Financial, LLC Ishares Core U.S. Reit ETF Transaction History