U.S. Capital Wealth Advisors, LLC Ishares Core U.S. Reit ETF Transaction History

U.S. Capital Wealth Advisors, LLC

$3.03 Billion
Q4 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 49,507 shares of USRT stock, worth $2.88 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

49,507

Previous 47,890 3.38%

Holding current value

$2.88 Million

Previous $2.95 Million 3.77%

% of portfolio

0.09%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$55.97 - $62.75 $90,503 - $101,466	1,617 Added 3.38%	49,507 $2.84 Million
Q3 2024 Oct 22, 2024	SELL	$53.07 - $62.66 $117,337 - $138,541	-2,211 Reduced 4.41%	47,890 $2.95 Million
Q2 2024 Jul 11, 2024	SELL	$49.35 - $53.7 $563,971 - $613,683	-11,428 Reduced 18.57%	50,101 $2.68 Million
Q1 2024 May 10, 2024	SELL	$51.33 - $54.81 $595,171 - $635,521	-11,595 Reduced 15.86%	61,529 $3.31 Million
Q4 2023 Feb 06, 2024	SELL	$44.09 - $55.2 $870,424 - $1.09 Million	-19,742 Reduced 21.26%	73,124 $3.97 Million
Q3 2023 Oct 19, 2023	SELL	$46.6 - $53.94 $423,361 - $490,044	-9,085 Reduced 8.91%	92,866 $4.38 Million
Q2 2023 Aug 04, 2023	SELL	$48.03 - $51.41 $196,394 - $210,215	-4,089 Reduced 3.86%	101,951 $5.24 Million
Q1 2023 May 11, 2023	BUY	$46.44 - $56.28 $217,014 - $262,996	4,673 Added 4.61%	106,040 $5.34 Million
Q4 2022 Feb 03, 2023	SELL	$45.62 - $52.68 $1.56 Million - $1.8 Million	-34,168 Reduced 25.21%	101,367 $5.01 Million
Q3 2022 Nov 01, 2022	SELL	$46.9 - $60.04 $1.44 Million - $1.84 Million	-30,666 Reduced 18.45%	135,535 $6.44 Million
Q2 2022 Aug 12, 2022	SELL	$51.03 - $67.01 $294,136 - $386,245	-5,764 Reduced 3.35%	166,201 $8.88 Million
Q1 2022 May 12, 2022	SELL	$59.52 - $67.43 $668,290 - $757,104	-11,228 Reduced 6.13%	171,965 $11.1 Million
Q4 2021 Jan 21, 2022	BUY	$59.13 - $67.59 $438,330 - $501,044	7,413 Added 4.22%	183,193 $12.4 Million
Q3 2021 Nov 01, 2021	BUY	$58.62 - $63.49 $10.3 Million - $11.2 Million	175,780 New	175,780 $10.3 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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U.S. Capital Wealth Advisors, LLC Ishares Core U.S. Reit ETF Transaction History