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

Mas Advisors LLC

$58.4 Million
Q4 2024

A detailed history of Mas Advisors LLC transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Mas Advisors LLC holds 4,269 shares of USRT stock, worth $243,589. This represents 0.42% of its overall portfolio holdings.

Number of Shares

4,269

Previous 8,361 48.94%

Holding current value

$243,589

Previous $514,000 52.53%

% of portfolio

0.42%

Previous 1.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$55.97 - $62.75 $229,029 - $256,773	-4,092 Reduced 48.94%	4,269 $244,000
Q2 2023 Sep 04, 2024	SELL	$48.03 - $51.41 $196,538 - $210,369	-4,092 Reduced 32.86%	8,361 $429,000
Q2 2023 Aug 09, 2023	SELL	$48.03 - $51.41 $196,538 - $210,369	-4,092 Reduced 32.86%	8,361 $429,000
Q4 2022 Sep 04, 2024	BUY	$45.62 - $52.68 $186,677 - $215,566	4,092 Added 48.94%	12,453 $615,000
Q4 2022 Feb 14, 2023	SELL	$45.62 - $52.68 $193,018 - $222,889	-4,231 Reduced 25.36%	12,453 $615,000
Q3 2022 Nov 01, 2022	SELL	$46.9 - $60.04 $166,026 - $212,541	-3,540 Reduced 17.5%	16,684 $793,000
Q2 2022 Aug 12, 2022	BUY	$51.03 - $67.01 $19,850 - $26,066	389 Added 1.96%	20,224 $1.08 Million
Q1 2022 May 10, 2022	BUY	$59.52 - $67.43 $248,138 - $281,115	4,169 Added 26.61%	19,835 $1.3 Million
Q4 2021 Feb 09, 2022	BUY	$59.13 - $67.59 $926,330 - $1.06 Million	15,666 New	15,666 $1.06 Million

Others Institutions Holding USRT

# of Institutions

403

Shares Held

32.2M

Call Options Held

11.1K

Put Options Held

200

View Full List

About ISHARES CORE U.S. REIT ETF

Ticker USRT
Sector ETFs
Industry ETFs

More about USRT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mas Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mas Advisors LLC with notifications on news.

Account