Executive Wealth Management, LLC Ishares Core U.S. Reit ETF Transaction History

Executive Wealth Management, LLC

$494 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 26, 2022	SELL	$51.03 - $67.01 $3.25 Million - $4.26 Million	-63,641 Closed	0 $0
Q1 2022 Apr 13, 2022	SELL	$59.52 - $67.43 $94,220 - $106,741	-1,583 Reduced 2.43%	63,641 $4.11 Million
Q4 2021 Feb 03, 2022	SELL	$59.13 - $67.59 $57,237 - $65,427	-968 Reduced 1.46%	65,224 $0
Q3 2021 Oct 27, 2021	SELL	$58.62 - $63.49 $282,900 - $306,402	-4,826 Reduced 6.8%	66,192 $3.88 Million
Q2 2021 Jul 26, 2021	BUY	$53.47 - $60.43 $3.8 Million - $4.29 Million	71,018 New	71,018 $4.14 Million
Q4 2019 Jan 23, 2020	SELL	$52.69 - $56.7 $3.38 Million - $3.63 Million	-64,080 Closed	0 $0
Q3 2019 Nov 21, 2019	SELL	$54.43 - $55.6 $10,831 - $11,064	-199 Reduced 0.31%	64,080 $3.56 Million
Q3 2019 Oct 30, 2019	BUY	$54.43 - $55.6 $3.5 Million - $3.57 Million	64,279 New	64,279 $3.57 Million

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

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