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

Brown Financial Advisory

$141 Million
Q3 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 9,276 shares of USRT stock, worth $525,763. This represents 0.4% of its overall portfolio holdings.

Number of Shares

9,276

Previous 10,751 13.72%

Holding current value

$525,763

Previous $575,000 0.7%

% of portfolio

0.4%

Previous 0.44%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

377

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

More about USRT

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