Rodgers & Associates, LTD Ishares Core U.S. Reit ETF Transaction History

Rodgers & Associates, LTD

$837 Million
Q4 2024

A detailed history of Rodgers & Associates, LTD transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Rodgers & Associates, LTD holds 297,275 shares of USRT stock, worth $17.5 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares

297,275

Previous 238,741 24.52%

Holding current value

$17.5 Million

Previous $14.7 Million 15.9%

% of portfolio

2.04%

Previous 1.76%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$55.97 - $62.75 $3.28 Million - $3.67 Million	58,534 Added 24.52%	297,275 $17 Million
Q3 2024 Oct 21, 2024	BUY	$53.07 - $62.66 $859,097 - $1.01 Million	16,188 Added 7.27%	238,741 $14.7 Million
Q2 2024 Jul 17, 2024	BUY	$49.35 - $53.7 $1.02 Million - $1.11 Million	20,739 Added 10.28%	222,553 $11.9 Million
Q1 2024 May 10, 2024	BUY	$51.33 - $54.81 $568,839 - $607,404	11,082 Added 5.81%	201,814 $10.9 Million
Q4 2023 Feb 02, 2024	BUY	$44.09 - $55.2 $621,845 - $778,540	14,104 Added 7.99%	190,732 $10.4 Million
Q3 2023 Oct 17, 2023	BUY	$46.6 - $53.94 $988,386 - $1.14 Million	21,210 Added 13.65%	176,628 $8.33 Million
Q2 2023 Jul 19, 2023	BUY	$48.03 - $51.41 $659,932 - $706,373	13,740 Added 9.7%	155,418 $7.99 Million
Q1 2023 Apr 18, 2023	BUY	$46.44 - $56.28 $384,476 - $465,942	8,279 Added 6.21%	141,678 $7.14 Million
Q4 2022 Jan 13, 2023	BUY	$45.62 - $52.68 $872,847 - $1.01 Million	19,133 Added 16.74%	133,399 $0
Q3 2022 Oct 17, 2022	BUY	$46.9 - $60.04 $2.03 Million - $2.6 Million	43,243 Added 60.89%	114,266 $5.43 Million
Q2 2022 Jul 18, 2022	BUY	$51.03 - $67.01 $9,032 - $11,860	177 Added 0.25%	71,023 $3.79 Million
Q1 2022 Apr 26, 2022	SELL	$59.52 - $67.43 $68,150 - $77,207	-1,145 Reduced 1.59%	70,846 $4.58 Million
Q4 2021 Jan 28, 2022	SELL	$59.13 - $67.59 $46,239 - $52,855	-782 Reduced 1.07%	71,991 $4.87 Million
Q3 2021 Nov 10, 2021	SELL	$58.62 - $63.49 $94,436 - $102,282	-1,611 Reduced 2.17%	72,773 $4.27 Million
Q2 2021 Jul 29, 2021	SELL	$53.47 - $60.43 $40,155 - $45,382	-751 Reduced 1.0%	74,384 $4.34 Million
Q1 2021 May 07, 2021	BUY	$46.55 - $53.75 $148,447 - $171,408	3,189 Added 4.43%	75,135 $3.94 Million
Q4 2020 Feb 19, 2021	BUY	$42.35 - $49.02 $3.05 Million - $3.53 Million	71,946 New	71,946 $3.48 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

Ticker USRT
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Rodgers & Associates, LTD Ishares Core U.S. Reit ETF Transaction History