Tectonic Advisors LLC Ishares Core U.S. Reit ETF Transaction History

Tectonic Advisors LLC

  • $1.5 Billion
  • Q4 2024

A detailed history of Tectonic Advisors LLC transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Tectonic Advisors LLC holds 195,216 shares of USRT stock, worth $11.6 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
195,216
Previous 194,617 0.31%
Holding current value
$11.6 Million
Previous $12 Million 6.63%
% of portfolio
0.75%
Previous 0.8%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025
BUY
$55.97 - $62.75 $33,526 - $37,587
599 Added 0.31%
195,216 $11.2 Million
Q3 2024

Oct 23, 2024
BUY
$53.07 - $62.66 $408,639 - $482,482
7,700 Added 4.12%
194,617 $12 Million
Q2 2024

Aug 02, 2024
BUY
$49.35 - $53.7 $187,530 - $204,060
3,800 Added 2.08%
186,917 $10 Million
Q1 2024

May 07, 2024
BUY
$51.33 - $54.81 $302,847 - $323,379
5,900 Added 3.33%
183,117 $9.85 Million
Q3 2023

Oct 23, 2023
BUY
$46.6 - $53.94 $503,280 - $582,552
10,800 Added 6.49%
177,217 $8.36 Million
Q2 2023

Jul 13, 2023
SELL
$48.03 - $51.41 $3,650 - $3,907
-76 Reduced 0.05%
166,417 $8.56 Million
Q1 2023

Apr 25, 2023
BUY
$46.44 - $56.28 $240,373 - $291,305
5,176 Added 3.21%
166,493 $8.39 Million
Q4 2022

Feb 14, 2023
BUY
$45.62 - $52.68 $1 Million - $1.16 Million
22,000 Added 15.79%
161,317 $7.98 Million
Q4 2021

Feb 02, 2022
SELL
$59.13 - $67.59 $270,638 - $309,359
-4,577 Reduced 3.18%
139,317 $9.42 Million
Q3 2021

Nov 02, 2021
BUY
$58.62 - $63.49 $268,303 - $290,593
4,577 Added 3.29%
143,894 $8.44 Million
Q1 2021

May 18, 2021
BUY
$46.55 - $53.75 $92,075 - $106,317
1,978 Added 1.44%
139,317 $7.3 Million
Q4 2020

May 17, 2021
BUY
$42.35 - $49.02 $5.82 Million - $6.73 Million
137,339 New
137,339 $6.65 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

USRT Quotes by TradingView
  • Ticker USRT
  • Sector ETFs
  • Industry ETFs
More about USRT
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