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

Biltmore Wealth Management, LLC

  • $230 Million
  • Q2 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 155,270 shares of USRT stock, worth $9.35 Million. This represents 3.61% of its overall portfolio holdings.

Number of Shares
155,270
Previous 98,899 57.0%
Holding current value
$9.35 Million
Previous $5.32 Million 56.32%
% of portfolio
3.61%
Previous 2.37%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$48.53 - $52.68 $392,462 - $426,023
8,087 Added 5.21%
163,290 $8.07 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-26 Reduced 0.02%
155,203 $7.37 Million
Q2 2022

Aug 05, 2022
SELL
N/A
-3,170 Reduced 2.0%
155,229 $8.29 Million
Q1 2022

May 06, 2022
SELL
N/A
-456 Reduced 0.29%
158,399 $10.2 Million
Q4 2021

Feb 02, 2022
SELL
N/A
-2,683 Reduced 1.66%
158,855 $10.7 Million
Q3 2021

Nov 16, 2021
SELL
N/A
-7,453 Reduced 4.41%
161,538 $9.47 Million
Q2 2021

Jul 27, 2021
BUY
N/A
373 Added 0.22%
168,991 $9.86 Million
Q1 2021

Apr 29, 2021
BUY
N/A
49,300 Added 41.32%
168,618 $8.84 Million
Q4 2020

Jan 20, 2021
BUY
N/A
2,157 Added 1.84%
119,318 $5.78 Million
Q3 2020

Oct 16, 2020
BUY
N/A
1,540 Added 1.33%
117,161 $5.09 Million
Q2 2020

Jul 13, 2020
BUY
N/A
60,342 Added 109.16%
115,621 $4.53 Million
Q4 2019

Jan 17, 2020
BUY
N/A
55,279 New
55,279 $3.02 Million

Others Institutions Holding USRT

# of Institutions
337
Shares Held
31.7M
Call Options Held
1.6K
Put Options Held
0
View Full List

About ISHARES CORE U.S. REIT ETF

USRT Quotes by TradingView
  • Ticker USRT
  • Sector ETFs
  • Industry ETFs
More about USRT
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