Fund Evaluation Group, LLC Ishares Core U.S. Reit ETF Transaction History

Fund Evaluation Group, LLC

  • $2.14 Billion
  • Q4 2024

A detailed history of Fund Evaluation Group, LLC transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Fund Evaluation Group, LLC holds 88,315 shares of USRT stock, worth $5.19 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
88,315
Previous 88,315 -0.0%
Holding current value
$5.19 Million
Previous $5.44 Million 6.93%
% of portfolio
0.24%
Previous 0.3%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024
SELL
$49.35 - $53.7 $924,177 - $1.01 Million
-18,727 Reduced 17.5%
88,315 $4.73 Million
Q1 2024

May 08, 2024
SELL
$51.33 - $54.81 $2.96 Million - $3.16 Million
-57,740 Reduced 35.04%
107,042 $5.76 Million
Q3 2023

Nov 02, 2023
SELL
$46.6 - $53.94 $1.9 Million - $2.19 Million
-40,675 Reduced 19.8%
164,782 $7.39 Million
Q1 2023

May 05, 2023
SELL
$46.44 - $56.28 $4.52 Million - $5.48 Million
-97,286 Reduced 32.13%
205,457 $10.4 Million
Q4 2022

Feb 13, 2023
SELL
$45.62 - $52.68 $2.79 Million - $3.22 Million
-61,175 Reduced 16.81%
302,743 $15,000
Q3 2022

Nov 15, 2022
BUY
$46.9 - $60.04 $608,668 - $779,199
12,978 Added 3.7%
363,918 $17.2 Million
Q2 2022

Aug 10, 2022
BUY
$51.03 - $67.01 $17.5 Million - $23 Million
343,334 Added 4513.99%
350,940 $18.8 Million
Q1 2022

May 12, 2022
BUY
$59.52 - $67.43 $452,709 - $512,872
7,606 New
7,606 $135 Million
Q4 2021

Feb 10, 2022
SELL
$59.13 - $67.59 $9.17 Million - $10.5 Million
-155,090 Closed
0 $0
Q2 2021

Aug 11, 2021
BUY
$53.47 - $60.43 $8.29 Million - $9.37 Million
155,090 New
155,090 $9.05 Million

Others Institutions Holding USRT

# of Institutions
397
Shares Held
32.1M
Call Options Held
11.1K
Put Options Held
200
View Full List

About ISHARES CORE U.S. REIT ETF

USRT Quotes by TradingView
  • Ticker USRT
  • Sector ETFs
  • Industry ETFs
More about USRT
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