Creative One Wealth, LLC Ishares Core U.S. Reit ETF Transaction History

Creative One Wealth, LLC

$1.97 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	$46.55 - $53.75 $236,241 - $272,781	-5,075 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$42.35 - $49.02 $141,152 - $163,383	-3,333 Reduced 39.64%	5,075 $246,000
Q3 2020 Nov 13, 2020	SELL	$42.01 - $46.49 $513,362 - $568,107	-12,220 Reduced 59.24%	8,408 $368,000
Q2 2020 Aug 13, 2020	SELL	$35.36 - $48.66 $213,291 - $293,517	-6,032 Reduced 22.63%	20,628 $897,000
Q1 2020 May 14, 2020	BUY	$32.36 - $58.18 $66,823 - $120,141	2,065 Added 8.4%	26,660 $1.04 Million
Q4 2019 Feb 13, 2020	BUY	$52.69 - $56.7 $386,165 - $415,554	7,329 Added 42.45%	24,595 $1.34 Million
Q3 2019 Nov 13, 2019	BUY	$54.43 - $55.6 $939,788 - $959,989	17,266 New	17,266 $959,000

Others Institutions Holding USRT

# of Institutions

346

Shares Held

31.4M

Call Options Held

1.6K

Put Options Held

0

Black Rock Inc. New York, NY

2.92M
Shares

$181 Million
0.0% of portfolio
Us Bancorp \De\

2.65M
Shares

$164 Million
0.19% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.55M
Shares

$158 Million
0.03% of portfolio
Glenmede Trust CO Na Philadelphia, PA

1.72M
Shares

$106 Million
0.47% of portfolio
Trust CO Of Tennessee Knoxville, TN

1.14M
Shares

$70.5 Million
21.85% of portfolio

About ISHARES CORE U.S. REIT ETF

Ticker USRT
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