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 $249,864. This represents 0.42% of its overall portfolio holdings.

Number of Shares

4,269

Previous 8,361 48.94%

Holding current value

$249,864

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

385

Shares Held

30.8M

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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