Pathstone Family Office, LLC Ishares Core U.S. Reit ETF Transaction History

Pathstone Family Office, LLC

  • $15.6 Billion
  • Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Pathstone Family Office, LLC holds 7,795 shares of USRT stock, worth $457,956. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,795
Previous 7,505 3.86%
Holding current value
$457,956
Previous $385,000 4.68%
% of portfolio
0.0%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023
BUY
$46.6 - $53.94 $13,514 - $15,642
290 Added 3.86%
7,795 $367,000
Q2 2023

Jan 12, 2024
SELL
$48.03 - $51.41 $13,928 - $14,908
-290 Reduced 3.72%
7,505 $385,000
Q1 2023

May 15, 2023
SELL
$46.44 - $56.28 $159,939 - $193,828
-3,444 Reduced 31.45%
7,505 $378,000
Q4 2022

Oct 23, 2023
BUY
$45.62 - $52.68 $157,115 - $181,429
3,444 Added 45.89%
10,949 $541,000
Q4 2022

Feb 13, 2023
BUY
$45.62 - $52.68 $157,115 - $181,429
3,444 Added 45.89%
10,949 $541,000
Q3 2022

Nov 14, 2022
BUY
$46.9 - $60.04 $351,984 - $450,600
7,505 New
7,505 $356,000

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
Track This Portfolio

Track Pathstone Family Office, LLC Portfolio

Follow Pathstone Family Office, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Pathstone Family Office, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email