Townsquare Capital LLC Ishares Core U.S. Reit ETF Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Townsquare Capital LLC holds 8,506 shares of USRT stock, worth $495,049. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,506

Previous 8,558 0.61%

Holding current value

$495,049

Previous $458,000 14.19%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$53.07 - $62.66 $2,759 - $3,258	-52 Reduced 0.61%	8,506 $523,000
Q2 2024 Aug 14, 2024	SELL	$49.35 - $53.7 $93,567 - $101,815	-1,896 Reduced 18.14%	8,558 $458,000
Q1 2024 May 15, 2024	BUY	$51.33 - $54.81 $103,891 - $110,935	2,024 Added 24.01%	10,454 $562,000
Q4 2023 Feb 15, 2024	SELL	$44.09 - $55.2 $705 - $883	-16 Reduced 0.19%	8,430 $457,000
Q3 2023 Nov 15, 2023	SELL	$46.6 - $53.94 $3,728 - $4,315	-80 Reduced 0.94%	8,446 $398,000
Q2 2023 Nov 13, 2023	SELL	$48.03 - $51.41 $816 - $873	-17 Reduced 0.2%	8,526 $438,000
Q1 2023 May 11, 2023	SELL	$46.44 - $56.28 $22,012 - $26,676	-474 Reduced 5.26%	8,543 $430,000
Q4 2022 Feb 13, 2023	BUY	$45.62 - $52.68 $42,974 - $49,624	942 Added 11.67%	9,017 $445,000
Q3 2022 Nov 10, 2022	BUY	$46.9 - $60.04 $2,485 - $3,182	53 Added 0.66%	8,075 $384,000
Q2 2022 Aug 08, 2022	BUY	$51.03 - $67.01 $408 - $536	8 Added 0.1%	8,022 $428,000
Q1 2022 Apr 28, 2022	BUY	$59.52 - $67.43 $416 - $472	7 Added 0.09%	8,014 $518,000
Q4 2021 Feb 11, 2022	BUY	$59.13 - $67.59 $413 - $473	7 Added 0.09%	8,007 $541,000
Q3 2021 Nov 15, 2021	BUY	$58.62 - $63.49 $4,689 - $5,079	80 Added 1.01%	8,000 $469,000
Q2 2021 Aug 16, 2021	SELL	$53.47 - $60.43 $43.4 Million - $49.1 Million	-811,987 Reduced 99.03%	7,920 $469,000
Q1 2021 May 17, 2021	BUY	$46.55 - $53.75 $7.16 Million - $8.27 Million	153,879 Added 23.1%	819,907 $43 Million
Q4 2020 Feb 16, 2021	BUY	$42.35 - $49.02 $1.14 Million - $1.32 Million	26,891 Added 4.21%	666,028 $32.2 Million
Q3 2020 Dec 01, 2020	BUY	$42.01 - $46.49 $1.45 Million - $1.6 Million	34,465 Added 5.7%	639,137 $29.3 Million
Q2 2020 Aug 17, 2020	BUY	$35.36 - $48.66 $1.83 Million - $2.52 Million	51,840 Added 9.38%	604,672 $25.8 Million
Q1 2020 May 18, 2020	BUY	$32.36 - $58.18 $3.96 Million - $7.12 Million	122,353 Added 28.42%	552,832 $22.7 Million
Q4 2019 May 18, 2020	BUY	$52.69 - $56.7 $1.26 Million - $1.36 Million	23,986 Added 5.9%	430,479 $23.5 Million
Q3 2019 Nov 14, 2019	BUY	$54.43 - $55.6 $1.56 Million - $1.6 Million	28,712 Added 7.6%	406,493 $22.2 Million
Q2 2019 Aug 15, 2019	BUY	N/A	71,936 Added 23.52%	377,781 $20 Million
Q1 2019 May 15, 2019	BUY	N/A	74,692 Added 32.31%	305,845 $15.8 Million
Q4 2018 Feb 13, 2019	BUY	N/A	231,153 New	231,153 $11.7 Million

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
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Industry ETFs

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Townsquare Capital LLC Ishares Core U.S. Reit ETF Transaction History