Private Ocean, LLC Ishares Core U.S. Reit ETF Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Private Ocean, LLC holds 3,838 shares of USRT stock, worth $220,493. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,838

Previous 3,838 -0.0%

Holding current value

$220,493

Previous $206,000 0.49%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$51.33 - $54.81 $7,186 - $7,673	-140 Reduced 3.52%	3,838 $206,000
Q3 2023 Oct 23, 2023	SELL	$46.6 - $53.94 $1,025 - $1,186	-22 Reduced 0.55%	3,978 $187,000
Q2 2023 Jul 21, 2023	BUY	$48.03 - $51.41 $1,056 - $1,131	22 Added 0.55%	4,000 $205,000
Q1 2022 Apr 25, 2022	SELL	$59.52 - $67.43 $21,070 - $23,870	-354 Reduced 8.17%	3,978 $257,000
Q2 2020 Jul 24, 2020	SELL	$35.36 - $48.66 $1,308 - $1,800	-37 Reduced 0.85%	4,332 $188,000
Q1 2020 May 06, 2020	BUY	$32.36 - $58.18 $141,380 - $254,188	4,369 New	4,369 $171,000

Others Institutions Holding USRT

# of Institutions

387

Shares Held

30.9M

Call Options Held

1.6K

Put Options Held

400

View Full List

About ISHARES CORE U.S. REIT ETF

Ticker USRT
Sector ETFs
Industry ETFs

More about USRT

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Private Ocean, LLC Ishares Core U.S. Reit ETF Transaction History