Exencial Wealth Advisors, LLC Ishares Core U.S. Reit ETF Transaction History

Exencial Wealth Advisors, LLC

$2.72 Billion
Q3 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 23,763 shares of USRT stock, worth $1.35 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

23,763

Previous 25,997 8.59%

Holding current value

$1.35 Million

Previous $1.39 Million 5.1%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$53.07 - $62.66 $118,558 - $139,982	-2,234 Reduced 8.59%	23,763 $1.46 Million
Q2 2024 Aug 12, 2024	SELL	$49.35 - $53.7 $260,074 - $282,999	-5,270 Reduced 16.85%	25,997 $1.39 Million
Q1 2024 May 10, 2024	SELL	$51.33 - $54.81 $40,448 - $43,190	-788 Reduced 2.46%	31,267 $1.68 Million
Q4 2023 Feb 13, 2024	BUY	$44.09 - $55.2 $19,708 - $24,674	447 Added 1.41%	32,055 $1.74 Million
Q3 2023 Nov 08, 2023	SELL	$46.6 - $53.94 $47,205 - $54,641	-1,013 Reduced 3.11%	31,608 $1.49 Million
Q2 2023 Aug 10, 2023	SELL	$48.03 - $51.41 $22,093 - $23,648	-460 Reduced 1.39%	32,621 $1.68 Million
Q1 2023 May 02, 2023	SELL	$46.44 - $56.28 $8,916 - $10,805	-192 Reduced 0.58%	33,081 $1.67 Million
Q4 2022 Feb 14, 2023	BUY	$45.62 - $52.68 $185,262 - $213,933	4,061 Added 13.9%	33,273 $1.65 Million
Q3 2022 Nov 08, 2022	SELL	$46.9 - $60.04 $34,706 - $44,429	-740 Reduced 2.47%	29,212 $1.39 Million
Q2 2022 Aug 11, 2022	SELL	$51.03 - $67.01 $18,523 - $24,324	-363 Reduced 1.2%	29,952 $1.6 Million
Q1 2022 May 12, 2022	BUY	$59.52 - $67.43 $68,805 - $77,949	1,156 Added 3.96%	30,315 $1.96 Million
Q4 2021 Feb 10, 2022	BUY	$59.13 - $67.59 $1.72 Million - $1.97 Million	29,159 New	29,159 $1.97 Million
Q3 2021 Nov 04, 2021	SELL	$58.62 - $63.49 $1.67 Million - $1.81 Million	-28,432 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$53.47 - $60.43 $56,090 - $63,391	1,049 Added 3.83%	28,432 $1.66 Million
Q1 2021 May 06, 2021	BUY	$46.55 - $53.75 $115,583 - $133,461	2,483 Added 9.97%	27,383 $1.44 Million
Q4 2020 Feb 11, 2021	BUY	$42.35 - $49.02 $16,728 - $19,362	395 Added 1.61%	24,900 $1.21 Million
Q3 2020 Nov 13, 2020	BUY	$42.01 - $46.49 $537,896 - $595,257	12,804 Added 109.43%	24,505 $1.07 Million
Q2 2020 Aug 17, 2020	BUY	$35.36 - $48.66 $132,776 - $182,718	3,755 Added 47.26%	11,701 $509,000
Q1 2020 May 15, 2020	BUY	$32.36 - $58.18 $257,132 - $462,298	7,946 New	7,946 $311,000

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

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Exencial Wealth Advisors, LLC Ishares Core U.S. Reit ETF Transaction History