Strateg Iq Financial Group, LLC Ishares Core U.S. Reit ETF Transaction History

Strateg Iq Financial Group, LLC

$863 Million
Q4 2023

A detailed history of Strateg Iq Financial Group, LLC transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Strateg Iq Financial Group, LLC holds 70,365 shares of USRT stock, worth $4.13 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

70,365

Previous 74,065 5.0%

Holding current value

$4.13 Million

Previous $3.49 Million 9.33%

% of portfolio

0.44%

Previous 0.42%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$44.09 - $55.2 $163,133 - $204,240	-3,700 Reduced 5.0%	70,365 $3.82 Million
Q3 2023 Oct 19, 2023	SELL	$46.6 - $53.94 $117,478 - $135,982	-2,521 Reduced 3.29%	74,065 $3.49 Million
Q2 2023 Jul 17, 2023	SELL	$48.03 - $51.41 $478,234 - $511,889	-9,957 Reduced 11.51%	76,586 $3.94 Million
Q1 2023 Apr 19, 2023	BUY	$46.44 - $56.28 $124,830 - $151,280	2,688 Added 3.21%	86,543 $4.36 Million
Q4 2022 Jan 12, 2023	BUY	$45.62 - $52.68 $47,034 - $54,313	1,031 Added 1.24%	83,855 $0
Q3 2022 Oct 21, 2022	BUY	$46.9 - $60.04 $180,096 - $230,553	3,840 Added 4.86%	82,824 $3.93 Million
Q2 2022 Jul 27, 2022	BUY	$51.03 - $67.01 $264,182 - $346,910	5,177 Added 7.01%	78,984 $4.22 Million
Q1 2022 Apr 21, 2022	SELL	$59.52 - $67.43 $58,329 - $66,081	-980 Reduced 1.31%	73,807 $4.77 Million
Q4 2021 Feb 04, 2022	SELL	$59.13 - $67.59 $1,773 - $2,027	-30 Reduced 0.04%	74,787 $5.06 Million
Q3 2021 Nov 03, 2021	SELL	$58.62 - $63.49 $66,533 - $72,061	-1,135 Reduced 1.49%	74,817 $4.39 Million
Q2 2021 Aug 03, 2021	BUY	$53.47 - $60.43 $99,186 - $112,097	1,855 Added 2.5%	75,952 $4.43 Million
Q1 2021 May 04, 2021	BUY	$46.55 - $53.75 $304,716 - $351,847	6,546 Added 9.69%	74,097 $3.88 Million
Q4 2020 Jan 29, 2021	BUY	$42.35 - $49.02 $350,234 - $405,395	8,270 Added 13.95%	67,551 $3.27 Million
Q3 2020 Nov 02, 2020	BUY	$42.01 - $46.49 $18,610 - $20,595	443 Added 0.75%	59,281 $2.59 Million
Q2 2020 Aug 03, 2020	BUY	$35.36 - $48.66 $229,415 - $315,706	6,488 Added 12.39%	58,838 $2.56 Million
Q1 2020 May 05, 2020	BUY	$32.36 - $58.18 $913,134 - $1.64 Million	28,218 Added 116.93%	52,350 $2.05 Million
Q4 2019 Feb 03, 2020	BUY	$52.69 - $56.7 $698,142 - $751,275	13,250 Added 121.76%	24,132 $1.32 Million
Q3 2019 Nov 01, 2019	BUY	$54.43 - $55.6 $592,307 - $605,039	10,882 New	10,882 $605,000
Q3 2018 Oct 31, 2018	SELL	N/A	-9,464 Closed	0 $0
Q2 2018 Jul 25, 2018	SELL	N/A	-5,071 Reduced 34.89%	9,464 $465,000
Q1 2018 Apr 27, 2018	BUY	N/A	3,024 Added 26.27%	14,535 $655,000
Q4 2017 Feb 06, 2018	BUY	N/A	11,511	11,511 $571,000

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

Ticker USRT
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Industry ETFs

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Strateg Iq Financial Group, LLC Ishares Core U.S. Reit ETF Transaction History