Td Private Client Wealth LLC Ishares Core U.S. Reit ETF Transaction History

Td Private Client Wealth LLC

$3.18 Trillion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Aug 16, 2024	SELL	$51.33 - $54.81 $37,727 - $40,285	-735 Closed	0 $0
Q4 2023 Aug 16, 2024	BUY	$44.09 - $55.2 $32,406 - $40,572	735 New	735 $39.9 Million
Q3 2023 Aug 16, 2024	SELL	$46.6 - $53.94 $826,404 - $956,571	-17,734 Closed	0 $0
Q2 2023 Aug 16, 2024	SELL	$48.03 - $51.41 $223,483 - $239,210	-4,653 Reduced 20.78%	17,734 $912 Million
Q1 2023 Aug 16, 2024	SELL	$46.44 - $56.28 $50,062 - $60,669	-1,078 Reduced 4.59%	22,387 $1.13 Billion
Q4 2022 Aug 16, 2024	BUY	$45.62 - $52.68 $206,886 - $238,903	4,535 Added 23.96%	23,465 $1.16 Billion
Q3 2022 Aug 16, 2024	BUY	$46.9 - $60.04 $733,516 - $939,025	15,640 Added 475.38%	18,930 $899 Million
Q2 2022 Aug 16, 2024	BUY	$51.03 - $67.01 $58,633 - $76,994	1,149 Added 53.67%	3,290 $176 Million
Q4 2021 Aug 16, 2024	BUY	$59.13 - $67.59 $126,597 - $144,710	2,141 New	2,141 $145 Million

Others Institutions Holding USRT

# of Institutions

338

Shares Held

31.8M

Call Options Held

1.6K

Put Options Held

0

Black Rock Inc. New York, NY

2.92M
Shares

$181 Million
0.0% of portfolio
Us Bancorp \De\

2.65M
Shares

$164 Million
0.19% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.55M
Shares

$158 Million
0.03% of portfolio
Glenmede Trust CO Na Philadelphia, PA

1.72M
Shares

$107 Million
0.47% of portfolio
Trust CO Of Tennessee Knoxville, TN

1.14M
Shares

$70.7 Million
21.85% of portfolio

About ISHARES CORE U.S. REIT ETF

Ticker USRT
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