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

Biltmore Wealth Management, LLC

$242 Million
Q3 2024

A detailed history of Biltmore Wealth Management, LLC transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Biltmore Wealth Management, LLC holds 193,566 shares of USRT stock, worth $11.7 Million. This represents 4.93% of its overall portfolio holdings.

Number of Shares

193,566

Previous 155,270 24.66%

Holding current value

$11.7 Million

Previous $8.32 Million 43.3%

% of portfolio

4.93%

Previous 3.61%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$53.07 - $62.66 $2.03 Million - $2.4 Million	38,296 Added 24.66%	193,566 $11.9 Million
Q2 2024 Jul 12, 2024	BUY	$49.35 - $53.7 $2.78 Million - $3.03 Million	56,371 Added 57.0%	155,270 $8.32 Million
Q4 2023 Jan 24, 2024	SELL	$44.09 - $55.2 $3.89 Million - $4.88 Million	-88,328 Reduced 47.18%	98,899 $5.37 Million
Q3 2023 Oct 10, 2023	BUY	$46.6 - $53.94 $579,610 - $670,905	12,438 Added 7.12%	187,227 $8.83 Million
Q2 2023 Jul 11, 2023	BUY	$48.03 - $51.41 $151,678 - $162,352	3,158 Added 1.84%	174,789 $8.99 Million
Q1 2023 Apr 14, 2023	BUY	$46.44 - $56.28 $387,356 - $469,431	8,341 Added 5.11%	171,631 $8.65 Million
Q4 2022 Feb 09, 2023	BUY	$45.62 - $52.68 $368,928 - $426,023	8,087 Added 5.21%	163,290 $8.07 Million
Q3 2022 Nov 14, 2022	SELL	$46.9 - $60.04 $1,219 - $1,561	-26 Reduced 0.02%	155,203 $7.37 Million
Q2 2022 Aug 05, 2022	SELL	$51.03 - $67.01 $161,765 - $212,421	-3,170 Reduced 2.0%	155,229 $8.29 Million
Q1 2022 May 06, 2022	SELL	$59.52 - $67.43 $27,141 - $30,748	-456 Reduced 0.29%	158,399 $10.2 Million
Q4 2021 Feb 02, 2022	SELL	$59.13 - $67.59 $158,645 - $181,343	-2,683 Reduced 1.66%	158,855 $10.7 Million
Q3 2021 Nov 16, 2021	SELL	$58.62 - $63.49 $436,894 - $473,190	-7,453 Reduced 4.41%	161,538 $9.47 Million
Q2 2021 Jul 27, 2021	BUY	$53.47 - $60.43 $19,944 - $22,540	373 Added 0.22%	168,991 $9.86 Million
Q1 2021 Apr 29, 2021	BUY	$46.55 - $53.75 $2.29 Million - $2.65 Million	49,300 Added 41.32%	168,618 $8.84 Million
Q4 2020 Jan 20, 2021	BUY	$42.35 - $49.02 $91,348 - $105,736	2,157 Added 1.84%	119,318 $5.78 Million
Q3 2020 Oct 16, 2020	BUY	$42.01 - $46.49 $64,695 - $71,594	1,540 Added 1.33%	117,161 $5.09 Million
Q2 2020 Jul 13, 2020	BUY	$35.36 - $48.66 $2.13 Million - $2.94 Million	60,342 Added 109.16%	115,621 $4.53 Million
Q4 2019 Jan 17, 2020	BUY	$52.69 - $56.7 $2.91 Million - $3.13 Million	55,279 New	55,279 $3.02 Million

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

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