Eastover Investment Advisors LLC Ishares Core U.S. Reit ETF Transaction History

Eastover Investment Advisors LLC

$213 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 25, 2023	SELL	$48.03 - $51.41 $7,012 - $7,505	-146 Reduced 3.58%	3,927 $201,000
Q1 2023 Apr 14, 2023	BUY	$46.44 - $56.28 $189,150 - $229,228	4,073 New	4,073 $205,000
Q2 2022 Jul 26, 2022	SELL	$51.03 - $67.01 $3,827 - $5,025	-75 Reduced 1.91%	3,860 $206,000
Q1 2022 Apr 25, 2022	BUY	$59.52 - $67.43 $28,272 - $32,029	475 Added 13.73%	3,935 $254,000
Q4 2021 Jan 12, 2022	BUY	$59.13 - $67.59 $204,589 - $233,861	3,460 New	3,460 $234,000
Q3 2021 Oct 12, 2021	SELL	$58.62 - $63.49 $202,825 - $219,675	-3,460 Closed	0 $0
Q2 2021 Aug 05, 2021	SELL	$53.47 - $60.43 $24,061 - $27,193	-450 Reduced 11.51%	3,460 $202,000
Q1 2021 Apr 19, 2021	SELL	$46.55 - $53.75 $30,816 - $35,582	-662 Reduced 14.48%	3,910 $205,000
Q4 2020 Feb 08, 2021	SELL	$42.35 - $49.02 $25,410 - $29,412	-600 Reduced 11.6%	4,572 $221,000
Q3 2020 Oct 20, 2020	SELL	$42.01 - $46.49 $2,688 - $2,975	-64 Reduced 1.22%	5,172 $226,000
Q1 2020 Apr 20, 2020	BUY	$32.36 - $58.18 $169,436 - $304,630	5,236 New	5,236 $205,000

Others Institutions Holding USRT

# of Institutions

377

Shares Held

30.8M

Call Options Held

1.6K

Put Options Held

400

About ISHARES CORE U.S. REIT ETF

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