Mc Cutchen Group LLC Ishares Core U.S. Reit ETF Transaction History

Mc Cutchen Group LLC

$464 Million
Q3 2022

A detailed history of Mc Cutchen Group LLC transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Mc Cutchen Group LLC holds 744,472 shares of USRT stock, worth $43.1 Million. This represents 7.62% of its overall portfolio holdings.

Number of Shares

744,472

Previous 769,314 3.23%

Holding current value

$43.1 Million

Previous $41.1 Million 13.92%

% of portfolio

7.62%

Previous 8.33%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	SELL	$46.9 - $60.04 $1.17 Million - $1.49 Million	-24,842 Reduced 3.23%	744,472 $35.4 Million
Q2 2022 Aug 04, 2022	SELL	$51.03 - $67.01 $807,192 - $1.06 Million	-15,818 Reduced 2.01%	769,314 $41.1 Million
Q1 2022 May 09, 2022	BUY	$59.52 - $67.43 $2.47 Million - $2.8 Million	41,493 Added 5.58%	785,132 $50.8 Million
Q4 2021 May 26, 2022	BUY	$59.13 - $67.59 $3.3 Million - $3.78 Million	55,873 Added 8.12%	743,639 $50.3 Million
Q4 2021 Jan 25, 2022	SELL	$59.13 - $67.59 $4.37 Million - $4.99 Million	-73,894 Reduced 9.7%	687,766 $46.5 Million

Q3 2021 May 26, 2022	BUY	$58.62 - $63.49 $2.89 Million - $3.13 Million	49,266 Added 6.92%	761,660 $44.7 Million
Q3 2021 Nov 01, 2021	SELL	$58.62 - $63.49 $1.83 Million - $1.99 Million	-31,268 Reduced 4.2%	712,394 $41.8 Million
Q2 2021 May 26, 2022	BUY	$53.47 - $60.43 $2.14 Million - $2.42 Million	40,044 Added 5.69%	743,662 $43.4 Million
Q2 2021 Jul 29, 2021	SELL	$53.47 - $60.43 $880,704 - $995,342	-16,471 Reduced 2.29%	703,618 $41 Million
Q1 2021 May 26, 2022	BUY	$46.55 - $53.75 $1.4 Million - $1.62 Million	30,084 Added 4.36%	720,089 $37.7 Million
Q1 2021 Apr 26, 2021	SELL	$46.55 - $53.75 $860,942 - $994,106	-18,495 Reduced 2.61%	690,005 $36.2 Million
Q4 2020 May 26, 2022	BUY	$42.35 - $49.02 $810,663 - $938,340	19,142 Added 2.78%	708,500 $34.3 Million
Q4 2020 Feb 02, 2021	SELL	$42.35 - $49.02 $252,914 - $292,747	-5,972 Reduced 0.86%	689,358 $33.4 Million
Q3 2020 May 26, 2022	BUY	$42.01 - $46.49 $665,102 - $736,029	15,832 Added 2.33%	695,330 $30.4 Million
Q3 2020 Nov 16, 2020	SELL	$42.01 - $46.49 $546,676 - $604,974	-13,013 Reduced 1.88%	679,498 $29.7 Million
Q2 2020 May 26, 2022	BUY	$35.36 - $48.66 $520,569 - $716,372	14,722 Added 2.17%	692,511 $30.1 Million
Q2 2020 Aug 11, 2020	BUY	$35.36 - $48.66 $131,645 - $181,161	3,723 Added 0.55%	677,789 $29.5 Million
Q1 2020 May 26, 2022	BUY	$32.36 - $58.18 $476,403 - $856,525	14,722 Added 2.23%	674,066 $26.4 Million
Q1 2020 Apr 21, 2020	BUY	$32.36 - $58.18 $14.9 Million - $26.8 Million	461,434 Added 233.15%	659,344 $25.8 Million
Q4 2019 Jan 24, 2020	BUY	$52.69 - $56.7 $5.16 Million - $5.55 Million	97,894 Added 97.88%	197,910 $10.8 Million
Q3 2019 Nov 01, 2019	BUY	$54.43 - $55.6 $386,398 - $394,704	7,099 Added 7.64%	100,016 $5.56 Million
Q2 2019 Jul 25, 2019	BUY	N/A	15,170 Added 19.51%	92,917 $4.83 Million
Q1 2019 Apr 23, 2019	BUY	N/A	5,603 Added 7.77%	77,747 $4.02 Million
Q4 2018 Feb 01, 2019	BUY	N/A	72,144 New	72,144 $3.24 Million

Others Institutions Holding USRT

# of Institutions

409

Shares Held

37M

Call Options Held

100

Put Options Held

View Full List

About ISHARES CORE U.S. REIT ETF

Ticker USRT
Sector ETFs
Industry ETFs

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Mc Cutchen Group LLC Ishares Core U.S. Reit ETF Transaction History