Ae Wealth Management LLC Ishares Core U.S. Reit ETF Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Ae Wealth Management LLC holds 23,175 shares of USRT stock, worth $1.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,175

Previous 23,218 0.19%

Holding current value

$1.4 Million

Previous $1.24 Million 14.72%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$53.07 - $62.66 $2,282 - $2,694	-43 Reduced 0.19%	23,175 $1.43 Million
Q2 2024 Aug 12, 2024	BUY	$49.35 - $53.7 $74,025 - $80,550	1,500 Added 6.91%	23,218 $1.24 Million
Q1 2024 May 15, 2024	SELL	$51.33 - $54.81 $782,679 - $835,742	-15,248 Reduced 41.25%	21,718 $1.17 Million
Q4 2023 Feb 14, 2024	SELL	$44.09 - $55.2 $50,394 - $63,093	-1,143 Reduced 3.0%	36,966 $2.01 Million
Q3 2023 Oct 11, 2023	SELL	$46.6 - $53.94 $2.53 Million - $2.93 Million	-54,381 Reduced 58.8%	38,109 $1.8 Million
Q2 2023 Jul 10, 2023	BUY	$48.03 - $51.41 $929,044 - $994,423	19,343 Added 26.44%	92,490 $4.75 Million
Q1 2023 Apr 14, 2023	BUY	$46.44 - $56.28 $1.74 Million - $2.11 Million	37,419 Added 104.73%	73,147 $3.69 Million
Q4 2022 Jan 31, 2023	SELL	$45.62 - $52.68 $2.54 Million - $2.93 Million	-55,711 Reduced 60.93%	35,728 $1.77 Million
Q3 2022 Oct 25, 2022	BUY	$46.9 - $60.04 $1.04 Million - $1.34 Million	22,281 Added 32.22%	91,439 $4.34 Million
Q2 2022 Aug 03, 2022	SELL	$51.03 - $67.01 $76,749 - $100,783	-1,504 Reduced 2.13%	69,158 $3.69 Million
Q1 2022 Apr 18, 2022	BUY	$59.52 - $67.43 $1.95 Million - $2.21 Million	32,741 Added 86.34%	70,662 $4.57 Million
Q4 2021 Jan 20, 2022	BUY	$59.13 - $67.59 $504,733 - $576,948	8,536 Added 29.05%	37,921 $2.56 Million
Q3 2021 Nov 01, 2021	BUY	$58.62 - $63.49 $223,400 - $241,960	3,811 Added 14.9%	29,385 $1.72 Million
Q2 2021 Jul 21, 2021	BUY	$53.47 - $60.43 $280,931 - $317,499	5,254 Added 25.86%	25,574 $1.49 Million
Q1 2021 Apr 27, 2021	BUY	$46.55 - $53.75 $65,728 - $75,895	1,412 Added 7.47%	20,320 $1.07 Million
Q4 2020 Feb 01, 2021	BUY	$42.35 - $49.02 $83,471 - $96,618	1,971 Added 11.64%	18,908 $915,000
Q3 2020 Nov 06, 2020	SELL	$42.01 - $46.49 $191,565 - $211,994	-4,560 Reduced 21.21%	16,937 $741,000
Q2 2020 Aug 05, 2020	SELL	$35.36 - $48.66 $1 Million - $1.38 Million	-28,281 Reduced 56.81%	21,497 $935,000
Q1 2020 May 07, 2020	BUY	$32.36 - $58.18 $204,612 - $367,872	6,323 Added 14.55%	49,778 $1.95 Million
Q4 2019 Jan 15, 2020	BUY	$52.69 - $56.7 $1.06 Million - $1.14 Million	20,133 Added 86.33%	43,455 $2.37 Million
Q3 2019 Nov 05, 2019	BUY	$54.43 - $55.6 $1.05 Million - $1.07 Million	19,251 Added 472.88%	23,322 $1.3 Million
Q2 2019 Jul 22, 2019	BUY	N/A	4,071 New	4,071 $212,000

Others Institutions Holding USRT

# of Institutions

376

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
Sector ETFs
Industry ETFs

More about USRT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ae Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ae Wealth Management LLC with notifications on news.

Account

Ae Wealth Management LLC Ishares Core U.S. Reit ETF Transaction History