Fiducient Advisors LLC Ishares Core U.S. Reit ETF Transaction History

Fiducient Advisors LLC

$864 Million
Q3 2024

A detailed history of Fiducient Advisors LLC transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Fiducient Advisors LLC holds 272,790 shares of USRT stock, worth $15.9 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares

272,790

Previous 236,413 15.39%

Holding current value

$15.9 Million

Previous $12.7 Million 32.64%

% of portfolio

1.94%

Previous 1.75%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$53.07 - $62.66 $1.93 Million - $2.28 Million	36,377 Added 15.39%	272,790 $16.8 Million
Q2 2024 Aug 06, 2024	BUY	$49.35 - $53.7 $2.87 Million - $3.13 Million	58,240 Added 32.69%	236,413 $12.7 Million
Q1 2024 May 10, 2024	SELL	$51.33 - $54.81 $32.2 Million - $34.4 Million	-627,495 Reduced 77.89%	178,173 $9.59 Million
Q4 2023 Feb 05, 2024	BUY	$44.09 - $55.2 $7.13 Million - $8.92 Million	161,645 Added 25.1%	805,668 $43.7 Million
Q3 2023 Nov 03, 2023	SELL	$46.6 - $53.94 $3.55 Million - $4.11 Million	-76,106 Reduced 10.57%	644,023 $30.4 Million
Q2 2023 Aug 01, 2023	BUY	$48.03 - $51.41 $896,527 - $959,619	18,666 Added 2.66%	720,129 $37 Million
Q1 2023 May 08, 2023	BUY	$46.44 - $56.28 $164,258 - $199,062	3,537 Added 0.51%	701,463 $35.4 Million
Q4 2022 Feb 03, 2023	BUY	$45.62 - $52.68 $28.8 Million - $33.3 Million	631,678 Added 953.51%	697,926 $34.5 Million
Q3 2022 Nov 07, 2022	SELL	$46.9 - $60.04 $2.08 Million - $2.66 Million	-44,305 Reduced 40.08%	66,248 $3.15 Million
Q2 2022 Aug 04, 2022	SELL	$51.03 - $67.01 $484,529 - $636,259	-9,495 Reduced 7.91%	110,553 $5.9 Million
Q1 2022 May 09, 2022	SELL	$59.52 - $67.43 $43.9 Million - $49.8 Million	-737,868 Reduced 86.01%	120,048 $7.76 Million
Q4 2021 Feb 11, 2022	BUY	$59.13 - $67.59 $3.94 Million - $4.5 Million	66,579 Added 8.41%	857,916 $58 Million
Q3 2021 Nov 03, 2021	SELL	$58.62 - $63.49 $23,389 - $25,332	-399 Reduced 0.05%	791,337 $46.4 Million
Q2 2021 Aug 12, 2021	SELL	$53.47 - $60.43 $2.03 Million - $2.29 Million	-37,932 Reduced 4.57%	791,736 $46.2 Million
Q1 2021 May 14, 2021	SELL	$46.55 - $53.75 $8.44 Million - $9.74 Million	-181,208 Reduced 17.93%	829,668 $43.5 Million
Q4 2020 Feb 11, 2021	BUY	$42.35 - $49.02 $9.95 Million - $11.5 Million	234,962 Added 30.28%	1,010,876 $48.9 Million
Q3 2020 Nov 12, 2020	BUY	$42.01 - $46.49 $3.81 Million - $4.21 Million	90,663 Added 13.23%	775,914 $33.9 Million
Q2 2020 Aug 11, 2020	SELL	$35.36 - $48.66 $5.47 Million - $7.53 Million	-154,794 Reduced 18.43%	685,251 $29.8 Million
Q1 2020 May 08, 2020	BUY	$32.36 - $58.18 $5.51 Million - $9.9 Million	170,189 Added 25.41%	840,045 $32.9 Million
Q4 2019 Feb 14, 2020	BUY	$52.69 - $56.7 $406,714 - $437,667	7,719 Added 1.17%	669,856 $36.6 Million
Q3 2019 Nov 12, 2019	BUY	$54.43 - $55.6 $4.64 Million - $4.74 Million	85,223 Added 14.77%	662,137 $36.8 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-90,656 Reduced 13.58%	576,914 $30 Million
Q1 2019 May 10, 2019	BUY	N/A	415,327 Added 164.65%	667,570 $34.5 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-9,904 Reduced 3.78%	252,243 $11.3 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,585 Reduced 0.6%	262,147 $12.7 Million
Q2 2018 Nov 14, 2018	BUY	N/A	263,732 New	263,732 $13 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-254,963 Closed	0 $0
Q1 2018 Nov 14, 2018	BUY	N/A	254,963 New	254,963 $11.5 Million

Others Institutions Holding USRT

# of Institutions

386

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
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Fiducient Advisors LLC Ishares Core U.S. Reit ETF Transaction History