Ken Griffin Ishares Core U.S. Reit ETF Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Citadel Advisors LLC holds 11,000 shares of USRT stock, worth $645,700. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,000

Previous 1,500 633.33%

Holding current value

$645,700

Previous $92,000 584.78%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$55.97 - $62.75 $3.21 Million - $3.6 Million	57,398 Added 1569.54%	61,055 $3.5 Million
Q3 2024 Nov 14, 2024	SELL	$53.07 - $62.66 $1.07 Million - $1.26 Million	-20,080 Reduced 84.59%	3,657 $225,000
Q2 2024 Aug 14, 2024	BUY	$49.35 - $53.7 $1.17 Million - $1.27 Million	23,729 Added 296612.5%	23,737 $1.27 Million
Q1 2024 May 15, 2024	BUY	$51.33 - $54.81 $410 - $438	8 New	8 $0
Q3 2022 Nov 14, 2022	SELL	$46.9 - $60.04 $140,231 - $179,519	-2,990 Reduced 35.54%	5,423 $258,000
Q2 2022 Aug 15, 2022	BUY	$51.03 - $67.01 $195,495 - $256,715	3,831 Added 83.61%	8,413 $449,000
Q1 2022 May 16, 2022	BUY	$59.52 - $67.43 $49,104 - $55,629	825 Added 21.96%	4,582 $296,000
Q3 2021 Nov 15, 2021	SELL	$58.62 - $63.49 $1.44 Million - $1.56 Million	-24,510 Reduced 86.71%	3,757 $220,000
Q1 2021 May 17, 2021	BUY	$46.55 - $53.75 $1.02 Million - $1.18 Million	21,984 Added 349.9%	28,267 $1.48 Million
Q4 2020 Feb 16, 2021	SELL	$42.35 - $49.02 $345,745 - $400,199	-8,164 Reduced 56.51%	6,283 $304,000
Q3 2020 Nov 16, 2020	BUY	$42.01 - $46.49 $606,918 - $671,641	14,447 New	14,447 $632,000
Q2 2020 Aug 14, 2020	SELL	$35.36 - $48.66 $207,244 - $285,196	-5,861 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$32.36 - $58.18 $316,124 - $568,360	-9,769 Reduced 62.5%	5,861 $230,000
Q4 2019 Feb 14, 2020	BUY	$52.69 - $56.7 $296,960 - $319,561	5,636 Added 56.39%	15,630 $853,000
Q4 2018 Feb 14, 2019	SELL	N/A	-15,312 Reduced 60.51%	9,994 $0
Q2 2018 Aug 10, 2018	BUY	N/A	25,306 New	25,306 $0

Others Institutions Holding USRT

# of Institutions

395

Shares Held

32.1M

Call Options Held

1.6K

Put Options Held

View Full List

About ISHARES CORE U.S. REIT ETF

Ticker USRT
Sector ETFs
Industry ETFs

More about USRT

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