Roble, Belko & Company, Inc Ishares Core U.S. Reit ETF Transaction History

Roble, Belko & Company, Inc

$629 Million
Q4 2024

A detailed history of Roble, Belko & Company, Inc transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Roble, Belko & Company, Inc holds 28,266 shares of USRT stock, worth $1.65 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

28,266

Previous 28,250 0.06%

Holding current value

$1.65 Million

Previous $1.74 Million 6.84%

% of portfolio

0.26%

Previous 0.27%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$55.97 - $62.75 $895 - $1,004	16 Added 0.06%	28,266 $1.62 Million
Q3 2024 Oct 15, 2024	SELL	$53.07 - $62.66 $13,320 - $15,727	-251 Reduced 0.88%	28,250 $1.74 Million
Q2 2024 Aug 07, 2024	BUY	$49.35 - $53.7 $26,155 - $28,461	530 Added 1.89%	28,501 $1.53 Million
Q1 2024 Apr 11, 2024	SELL	$51.33 - $54.81 $16,220 - $17,319	-316 Reduced 1.12%	27,971 $1.51 Million
Q4 2023 Feb 01, 2024	BUY	$44.09 - $55.2 $186,897 - $233,992	4,239 Added 17.63%	28,287 $1.54 Million
Q3 2023 Nov 01, 2023	BUY	$46.6 - $53.94 $295,350 - $341,871	6,338 Added 35.79%	24,048 $1.14 Million
Q2 2023 Aug 04, 2023	SELL	$48.03 - $51.41 $42,650 - $45,652	-888 Reduced 4.77%	17,710 $910,000
Q1 2023 May 10, 2023	BUY	$46.44 - $56.28 $344,863 - $417,935	7,426 Added 66.47%	18,598 $937,000
Q4 2022 Feb 08, 2023	BUY	$45.62 - $52.68 $314,641 - $363,333	6,897 Added 161.33%	11,172 $552,000
Q3 2022 Nov 14, 2022	SELL	$46.9 - $60.04 $767,330 - $982,314	-16,361 Reduced 79.28%	4,275 $203,000
Q2 2022 Aug 10, 2022	BUY	$51.03 - $67.01 $349,198 - $458,549	6,843 Added 49.61%	20,636 $1.1 Million
Q1 2022 May 06, 2022	BUY	$59.52 - $67.43 $731,322 - $828,512	12,287 Added 815.87%	13,793 $892,000
Q4 2021 Feb 07, 2022	BUY	$59.13 - $67.59 $768 - $878	13 Added 0.87%	1,506 $102,000
Q3 2021 Nov 03, 2021	SELL	$58.62 - $63.49 $16,648 - $18,031	-284 Reduced 15.98%	1,493 $88,000
Q2 2021 Aug 02, 2021	BUY	$53.47 - $60.43 $53 - $60	1 Added 0.06%	1,777 $104,000
Q1 2021 May 12, 2021	BUY	$46.55 - $53.75 $46 - $53	1 Added 0.06%	1,776 $93,000
Q4 2020 Feb 05, 2021	SELL	$42.35 - $49.02 $29,856 - $34,559	-705 Reduced 28.43%	1,775 $86,000
Q3 2020 Nov 10, 2020	BUY	$42.01 - $46.49 $42 - $46	1 Added 0.04%	2,480 $108,000
Q2 2020 Aug 10, 2020	BUY	$35.36 - $48.66 $35 - $48	1 Added 0.04%	2,479 $108,000
Q1 2020 May 05, 2020	BUY	$32.36 - $58.18 $80,188 - $144,170	2,478 New	2,478 $97,000

Others Institutions Holding USRT

# of Institutions

386

Shares Held

30.8M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Roble, Belko & Company, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Roble, Belko & Company, Inc with notifications on news.

Account

Roble, Belko & Company, Inc Ishares Core U.S. Reit ETF Transaction History