Brown Financial Advisory Ishares Core U.S. Reit ETF Transaction History

Brown Financial Advisory

$129 Million
Q1 2024

A detailed history of Brown Financial Advisory transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Brown Financial Advisory holds 26,140 shares of USRT stock, worth $1.41 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

26,140

Previous 26,364 0.85%

Holding current value

$1.41 Million

Previous $1.43 Million 1.75%

% of portfolio

1.09%

Previous 1.17%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$51.33 - $54.81 $11,497 - $12,277	-224 Reduced 0.85%	26,140 $1.41 Million
Q4 2023 Jan 25, 2024	SELL	$44.09 - $55.2 $4,056 - $5,078	-92 Reduced 0.35%	26,364 $1.43 Million
Q2 2023 Jul 21, 2023	SELL	$48.03 - $51.41 $462,336 - $494,872	-9,626 Reduced 26.68%	26,456 $1.36 Million
Q1 2023 Apr 21, 2023	SELL	$46.44 - $56.28 $195,930 - $237,445	-4,219 Reduced 10.47%	36,082 $1.82 Million
Q4 2022 Jan 25, 2023	SELL	$48.53 - $52.68 $171,844 - $186,539	-3,541 Reduced 8.08%	40,301 $0

Q3 2022 Oct 21, 2022	BUY	N/A	2,519 Added 6.1%	43,842 $2.08 Million
Q2 2022 Jul 18, 2022	SELL	N/A	-894 Reduced 2.12%	41,323 $2.21 Million
Q1 2022 Apr 29, 2022	SELL	N/A	-1,128 Reduced 2.6%	42,217 $2.73 Million
Q4 2021 Jan 27, 2022	SELL	N/A	-793 Reduced 1.8%	43,345 $2.93 Million
Q3 2021 Oct 20, 2021	BUY	N/A	135 Added 0.31%	44,138 $2.59 Million
Q2 2021 Jul 28, 2021	SELL	N/A	-2,149 Reduced 4.66%	44,003 $2.57 Million
Q1 2021 Apr 28, 2021	SELL	N/A	-1,791 Reduced 3.74%	46,152 $2.42 Million
Q4 2020 Feb 11, 2021	BUY	N/A	47,943 New	47,943 $2.32 Million

Others Institutions Holding USRT

# of Institutions

351

Shares Held

28M

Call Options Held

3.3K

Put Options Held

11.5K

View Full List

About ISHARES CORE U.S. REIT ETF

Ticker USRT
Sector ETFs
Industry ETFs

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Brown Financial Advisory Ishares Core U.S. Reit ETF Transaction History