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

Ambassador Advisors, LLC

$548 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$48.03 - $51.41 $12,199 - $13,058	-254 Reduced 95.85%	11 $0
Q1 2023 May 15, 2023	SELL	$46.44 - $56.28 $150,419 - $182,290	-3,239 Reduced 92.44%	265 $13,000
Q4 2022 Feb 14, 2023	SELL	$45.62 - $52.68 $45 - $52	-1 Reduced 0.03%	3,504 $173,000
Q3 2022 Nov 18, 2022	BUY	$46.9 - $60.04 $844 - $1,080	18 Added 0.52%	3,505 $166,000
Q2 2022 Aug 12, 2022	SELL	$51.03 - $67.01 $918 - $1,206	-18 Reduced 0.51%	3,487 $186,000
Q1 2022 May 16, 2022	SELL	$59.52 - $67.43 $10,416 - $11,800	-175 Reduced 4.76%	3,505 $227,000
Q4 2021 Feb 14, 2022	SELL	$59.13 - $67.59 $13,718 - $15,680	-232 Reduced 5.93%	3,680 $249,000
Q3 2021 Nov 16, 2021	SELL	$58.62 - $63.49 $1,055 - $1,142	-18 Reduced 0.46%	3,912 $229,000
Q2 2021 Aug 16, 2021	BUY	$53.47 - $60.43 $4,812 - $5,438	90 Added 2.34%	3,930 $229,000
Q1 2021 May 13, 2021	BUY	$46.55 - $53.75 $178,752 - $206,400	3,840 New	3,840 $201,000
Q4 2020 Feb 17, 2021	SELL	$42.35 - $49.02 $174,058 - $201,472	-4,110 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$42.01 - $46.49 $4,957 - $5,485	118 Added 2.96%	4,110 $180,000
Q2 2020 Aug 13, 2020	BUY	$35.36 - $48.66 $2,333 - $3,211	66 Added 1.68%	3,992 $174,000
Q1 2020 May 12, 2020	BUY	$32.36 - $58.18 $127,045 - $228,414	3,926 New	3,926 $154,000

Others Institutions Holding USRT

# of Institutions

346

Shares Held

31.4M

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

$106 Million
0.47% of portfolio
Trust CO Of Tennessee Knoxville, TN

1.14M
Shares

$70.5 Million
21.85% of portfolio

About ISHARES CORE U.S. REIT ETF

Ticker USRT
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