Beam Wealth Advisors, Inc. Ishares Core U.S. Reit ETF Transaction History

Beam Wealth Advisors, Inc.

$289 Million
Q1 2025

A detailed history of Beam Wealth Advisors, Inc. transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Beam Wealth Advisors, Inc. holds 10,202 shares of USRT stock, worth $587,635. This represents 0.2% of its overall portfolio holdings.

Number of Shares

10,202

Previous 10,947 6.81%

Holding current value

$587,635

Previous $627,000 6.38%

% of portfolio

0.2%

Previous 0.2%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$55.14 - $60.29 $41,079 - $44,916	-745 Reduced 6.81%	10,202 $587,000
Q4 2024 Feb 06, 2025	SELL	$55.97 - $62.75 $24,682 - $27,672	-441 Reduced 3.87%	10,947 $627,000
Q3 2024 Nov 04, 2024	BUY	$53.07 - $62.66 $1,485 - $1,754	28 Added 0.25%	11,388 $701,000
Q2 2024 Aug 07, 2024	SELL	$49.35 - $53.7 $26,402 - $28,729	-535 Reduced 4.5%	11,360 $608,000
Q1 2024 Apr 30, 2024	BUY	$51.33 - $54.81 $51,586 - $55,084	1,005 Added 9.23%	11,895 $639,000
Q4 2023 Jan 30, 2024	SELL	$44.09 - $55.2 $119,880 - $150,088	-2,719 Reduced 19.98%	10,890 $591,000
Q3 2023 Oct 26, 2023	SELL	$46.6 - $53.94 $31,967 - $37,002	-686 Reduced 4.8%	13,609 $642,000
Q2 2023 Jul 26, 2023	SELL	$48.03 - $51.41 $19,404 - $20,769	-404 Reduced 2.75%	14,295 $734,000
Q1 2023 Apr 26, 2023	SELL	$46.44 - $56.28 $3,483 - $4,221	-75 Reduced 0.51%	14,699 $740,000
Q4 2022 Jan 20, 2023	BUY	$45.62 - $52.68 $32,846 - $37,929	720 Added 5.12%	14,774 $0
Q3 2022 Oct 20, 2022	SELL	$46.9 - $60.04 $28,702 - $36,744	-612 Reduced 4.17%	14,054 $668,000
Q2 2022 Aug 01, 2022	BUY	$51.03 - $67.01 $35,772 - $46,974	701 Added 5.02%	14,666 $783,000
Q1 2022 Apr 26, 2022	BUY	$59.52 - $67.43 $25,057 - $28,388	421 Added 3.11%	13,965 $903,000
Q4 2021 Jan 14, 2022	BUY	$59.13 - $67.59 $17,443 - $19,939	295 Added 2.23%	13,544 $915,000
Q3 2021 Oct 14, 2021	BUY	$58.62 - $63.49 $38,923 - $42,157	664 Added 5.28%	13,249 $777,000
Q2 2021 Jul 13, 2021	SELL	$53.47 - $60.43 $42,134 - $47,618	-788 Reduced 5.89%	12,585 $734,000
Q1 2021 May 17, 2021	BUY	$46.55 - $53.75 $5,725 - $6,611	123 Added 0.93%	13,373 $701,000
Q4 2020 Jan 26, 2021	BUY	$42.35 - $49.02 $55,690 - $64,461	1,315 Added 11.02%	13,250 $641,000
Q3 2020 Oct 07, 2020	BUY	$42.01 - $46.49 $59,276 - $65,597	1,411 Added 13.41%	11,935 $522,000
Q2 2020 Jul 07, 2020	BUY	$35.36 - $48.66 $23,691 - $32,602	670 Added 6.8%	10,524 $466,000
Q1 2020 Apr 08, 2020	BUY	$32.36 - $58.18 $51,970 - $93,437	1,606 Added 19.47%	9,854 $386,000
Q4 2019 Feb 14, 2020	BUY	$52.69 - $56.7 $434,587 - $467,661	8,248 New	8,248 $450,000

Others Institutions Holding USRT

# of Institutions

415

Shares Held

33.7M

Call Options Held

200

Put Options Held

100

View Full List

About ISHARES CORE U.S. REIT ETF

Ticker USRT
Sector ETFs
Industry ETFs

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Beam Wealth Advisors, Inc. Ishares Core U.S. Reit ETF Transaction History