River Street Advisors LLC Ishares Core U.S. Reit ETF Transaction History

River Street Advisors LLC

$184 Billion
Q3 2024

A detailed history of River Street Advisors LLC transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, River Street Advisors LLC holds 13,303 shares of USRT stock, worth $758,404. This represents 0.44% of its overall portfolio holdings.

Number of Shares

13,303

Previous 12,099 9.95%

Holding current value

$758,404

Previous $648 Million 26.39%

% of portfolio

0.44%

Previous 0.4%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$53.07 - $62.66 $63,896 - $75,442	1,204 Added 9.95%	13,303 $819 Million
Q2 2024 Aug 13, 2024	BUY	$49.35 - $53.7 $246,848 - $268,607	5,002 Added 70.48%	12,099 $648 Million
Q1 2024 Apr 17, 2024	BUY	$51.33 - $54.81 $25,818 - $27,569	503 Added 7.63%	7,097 $382 Million
Q4 2023 Jan 29, 2024	BUY	$44.09 - $55.2 $3,262 - $4,084	74 Added 1.13%	6,594 $358 Million
Q3 2023 Oct 26, 2023	SELL	$46.6 - $53.94 $12,442 - $14,401	-267 Reduced 3.93%	6,520 $308 Million
Q2 2023 Jul 21, 2023	BUY	$48.03 - $51.41 $13,976 - $14,960	291 Added 4.48%	6,787 $349 Million
Q1 2023 May 03, 2023	BUY	$46.44 - $56.28 $6,594 - $7,991	142 Added 2.23%	6,496 $327 Million
Q4 2022 Feb 08, 2023	BUY	$45.62 - $52.68 $289,869 - $334,728	6,354 New	6,354 $314 Million

Others Institutions Holding USRT

# of Institutions

377

Shares Held

30.8M

Call Options Held

1.6K

Put Options Held

400

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About ISHARES CORE U.S. REIT ETF

Ticker USRT
Sector ETFs
Industry ETFs

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River Street Advisors LLC Ishares Core U.S. Reit ETF Transaction History