Carson Allaria Wealth Management, Ltd. Ishares Core U.S. Reit ETF Transaction History

Carson Allaria Wealth Management, Ltd.

$160 Million
Q2 2024

A detailed history of Carson Allaria Wealth Management, Ltd. transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Carson Allaria Wealth Management, Ltd. holds 34,658 shares of USRT stock, worth $2.14 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

34,658

Previous 35,298 1.81%

Holding current value

$2.14 Million

Previous $1.9 Million 2.26%

% of portfolio

1.16%

Previous 1.22%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$49.35 - $53.7 $31,584 - $34,368	-640 Reduced 1.81%	34,658 $1.86 Million
Q1 2024 May 07, 2024	SELL	$51.33 - $54.81 $43,168 - $46,095	-841 Reduced 2.33%	35,298 $1.9 Million
Q4 2023 Feb 08, 2024	BUY	$44.09 - $55.2 $13,667 - $17,112	310 Added 0.87%	36,139 $1.96 Million
Q3 2023 Nov 09, 2023	BUY	$46.6 - $53.94 $13,327 - $15,426	286 Added 0.8%	35,829 $1.69 Million
Q2 2023 Aug 01, 2023	BUY	$48.03 - $51.41 $21,997 - $23,545	458 Added 1.31%	35,543 $1.83 Million
Q1 2023 Apr 26, 2023	SELL	$46.44 - $56.28 $66,641 - $80,761	-1,435 Reduced 3.93%	35,085 $1.77 Million
Q4 2022 Feb 06, 2023	SELL	$45.62 - $52.68 $6,614 - $7,638	-145 Reduced 0.4%	36,520 $1.81 Million
Q3 2022 Nov 09, 2022	SELL	$46.9 - $60.04 $29,406 - $37,645	-627 Reduced 1.68%	36,665 $1.74 Million
Q2 2022 Aug 02, 2022	SELL	$51.03 - $67.01 $70,370 - $92,406	-1,379 Reduced 3.57%	37,292 $1.99 Million
Q1 2022 May 05, 2022	SELL	$59.52 - $67.43 $210,343 - $238,297	-3,534 Reduced 8.37%	38,671 $2.5 Million
Q4 2021 Feb 10, 2022	BUY	$59.13 - $67.59 $2.5 Million - $2.85 Million	42,205 New	42,205 $2.85 Million

Others Institutions Holding USRT

# of Institutions

346

Shares Held

31.4M

Call Options Held

1.6K

Put Options Held

View Full List

About ISHARES CORE U.S. REIT ETF

Ticker USRT
Sector ETFs
Industry ETFs

More about USRT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Carson Allaria Wealth Management, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Carson Allaria Wealth Management, Ltd. with notifications on news.

Account

Carson Allaria Wealth Management, Ltd. Ishares Core U.S. Reit ETF Transaction History