Fingerlakes Wealth Management, Inc. Ishares Core U.S. Reit ETF Transaction History

Fingerlakes Wealth Management, Inc.

$123 Million
Q4 2024

A detailed history of Fingerlakes Wealth Management, Inc. transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Fingerlakes Wealth Management, Inc. holds 7,641 shares of USRT stock, worth $452,041. This represents 0.35% of its overall portfolio holdings.

Number of Shares

7,641

Previous 8,522 10.34%

Holding current value

$452,041

Previous $524,000 16.6%

% of portfolio

0.35%

Previous 0.44%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$55.97 - $62.75 $49,309 - $55,282	-881 Reduced 10.34%	7,641 $437,000
Q3 2024 Oct 31, 2024	SELL	$53.07 - $62.66 $16,027 - $18,923	-302 Reduced 3.42%	8,522 $524,000
Q2 2024 Aug 07, 2024	SELL	$49.35 - $53.7 $8,586 - $9,343	-174 Reduced 1.93%	8,824 $472,000
Q1 2024 Apr 24, 2024	SELL	$51.33 - $54.81 $28,385 - $30,309	-553 Reduced 5.79%	8,998 $484,000
Q4 2023 Jan 26, 2024	BUY	$44.09 - $55.2 $11,992 - $15,014	272 Added 2.93%	9,551 $518,000
Q3 2023 Nov 07, 2023	SELL	$46.6 - $53.94 $7,083 - $8,198	-152 Reduced 1.61%	9,279 $437,000
Q2 2023 Aug 10, 2023	BUY	$48.03 - $51.41 $1,344 - $1,439	28 Added 0.3%	9,431 $484,000
Q1 2023 May 02, 2023	SELL	$46.44 - $56.28 $14,164 - $17,165	-305 Reduced 3.14%	9,403 $473,000
Q4 2022 Feb 10, 2023	BUY	$45.62 - $52.68 $4,379 - $5,057	96 Added 1.0%	9,708 $480,000
Q3 2022 Oct 28, 2022	BUY	$46.9 - $60.04 $6,800 - $8,705	145 Added 1.53%	9,612 $457,000
Q2 2022 Aug 05, 2022	BUY	$51.03 - $67.01 $27,454 - $36,051	538 Added 6.03%	9,467 $506,000
Q1 2022 May 06, 2022	BUY	$59.52 - $67.43 $43,390 - $49,156	729 Added 8.89%	8,929 $577,000
Q4 2021 Feb 17, 2022	BUY	$59.13 - $67.59 $484,866 - $554,238	8,200 New	8,200 $557,000

Others Institutions Holding USRT

# of Institutions

396

Shares Held

32.1M

Call Options Held

11.1K

Put Options Held

200

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 Fingerlakes Wealth Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fingerlakes Wealth Management, Inc. with notifications on news.

Account

Fingerlakes Wealth Management, Inc. Ishares Core U.S. Reit ETF Transaction History