New Edge Advisors, LLC Ishares Core U.S. Reit ETF Transaction History

New Edge Advisors, LLC

  • $16 Billion
  • Q4 2024

A detailed history of New Edge Advisors, LLC transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, New Edge Advisors, LLC holds 1,972 shares of USRT stock, worth $115,855. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,972
Previous 1,958 0.72%
Holding current value
$115,855
Previous $120,000 5.83%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$55.97 - $62.75 $783 - $878
14 Added 0.72%
1,972 $113,000
Q3 2024

Nov 14, 2024
BUY
$53.07 - $62.66 $796 - $939
15 Added 0.77%
1,958 $120,000
Q2 2024

Aug 15, 2024
BUY
$49.35 - $53.7 $78,960 - $85,920
1,600 Added 466.47%
1,943 $104,000
Q1 2024

May 14, 2024
BUY
$51.33 - $54.81 $1,077 - $1,151
21 Added 6.52%
343 $18,000
Q4 2023

Feb 13, 2024
BUY
$44.09 - $55.2 $2,336 - $2,925
53 Added 19.7%
322 $17,000
Q3 2023

Nov 14, 2023
BUY
$46.6 - $53.94 $326 - $377
7 Added 2.67%
269 $12,000
Q2 2023

Aug 14, 2023
SELL
$48.03 - $51.41 $96 - $102
-2 Reduced 0.76%
262 $13,000
Q1 2023

May 12, 2023
SELL
$46.44 - $56.28 $25,820 - $31,291
-556 Reduced 67.8%
264 $13,000
Q4 2022

Feb 14, 2023
BUY
$45.62 - $52.68 $37,408 - $43,197
820 New
820 $40,000
Q2 2022

Aug 09, 2022
BUY
$51.03 - $67.01 $230,451 - $302,617
4,516 New
4,516 $241,000
Q1 2022

May 13, 2022
SELL
$59.52 - $67.43 $364,560 - $413,008
-6,125 Closed
0 $0
Q4 2021

Feb 17, 2022
BUY
$59.13 - $67.59 $362,171 - $413,988
6,125 New
6,125 $414,000
Q1 2020

May 04, 2020
SELL
$32.36 - $58.18 $1.21 Million - $2.17 Million
-37,281 Closed
0 $0
Q4 2019

Jan 31, 2020
BUY
$52.69 - $56.7 $1.96 Million - $2.11 Million
37,281 New
37,281 $2.04 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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