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

Brown Financial Advisory

$141 Million
Q4 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 8,856 shares of USRT stock, worth $530,740. This represents 0.36% of its overall portfolio holdings.

Number of Shares

8,856

Previous 9,276 4.53%

Holding current value

$530,740

Previous $571,000 11.21%

% of portfolio

0.36%

Previous 0.4%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$55.97 - $62.75 $23,507 - $26,355	-420 Reduced 4.53%	8,856 $507,000
Q3 2024 Oct 24, 2024	SELL	$53.07 - $62.66 $78,278 - $92,423	-1,475 Reduced 13.72%	9,276 $571,000
Q2 2024 Jul 25, 2024	SELL	$49.35 - $53.7 $759,447 - $826,389	-15,389 Reduced 58.87%	10,751 $575,000
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	$45.62 - $52.68 $161,540 - $186,539	-3,541 Reduced 8.08%	40,301 $0
Q3 2022 Oct 21, 2022	BUY	$46.9 - $60.04 $118,141 - $151,240	2,519 Added 6.1%	43,842 $2.08 Million
Q2 2022 Jul 18, 2022	SELL	$51.03 - $67.01 $45,620 - $59,906	-894 Reduced 2.12%	41,323 $2.21 Million
Q1 2022 Apr 29, 2022	SELL	$59.52 - $67.43 $67,138 - $76,061	-1,128 Reduced 2.6%	42,217 $2.73 Million
Q4 2021 Jan 27, 2022	SELL	$59.13 - $67.59 $46,890 - $53,598	-793 Reduced 1.8%	43,345 $2.93 Million
Q3 2021 Oct 20, 2021	BUY	$58.62 - $63.49 $7,913 - $8,571	135 Added 0.31%	44,138 $2.59 Million
Q2 2021 Jul 28, 2021	SELL	$53.47 - $60.43 $114,907 - $129,864	-2,149 Reduced 4.66%	44,003 $2.57 Million
Q1 2021 Apr 28, 2021	SELL	$46.55 - $53.75 $83,371 - $96,266	-1,791 Reduced 3.74%	46,152 $2.42 Million
Q4 2020 Feb 11, 2021	BUY	$42.35 - $49.02 $2.03 Million - $2.35 Million	47,943 New	47,943 $2.32 Million

Others Institutions Holding USRT

# of Institutions

400

Shares Held

32.2M

Call Options Held

11.1K

Put Options Held

200

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