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

Focused Wealth Management, Inc

  • $746 Million
  • Q3 2024

A detailed history of Focused Wealth Management, Inc transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Focused Wealth Management, Inc holds 485 shares of USRT stock, worth $29,138. This represents 0.0% of its overall portfolio holdings.

Number of Shares
485
Holding current value
$29,138
% of portfolio
0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$53.07 - $62.66 $25,738 - $30,390
485 New
485 $29,000
Q4 2023

Jan 10, 2024
SELL
$44.09 - $55.2 $14,461 - $18,105
-328 Reduced 40.75%
477 $25,000
Q2 2023

Aug 08, 2023
SELL
$48.03 - $51.41 $6,628 - $7,094
-138 Reduced 14.63%
805 $41,000
Q1 2023

Apr 13, 2023
BUY
$46.44 - $56.28 $92 - $112
2 Added 0.21%
943 $47,000
Q4 2022

Jan 13, 2023
BUY
$45.62 - $52.68 $136 - $158
3 Added 0.32%
941 $0
Q3 2022

Oct 20, 2022
BUY
$46.9 - $60.04 $140 - $180
3 Added 0.32%
938 $45,000
Q2 2022

Aug 04, 2022
BUY
$51.03 - $67.01 $51 - $67
1 Added 0.11%
935 $50,000
Q1 2022

Apr 29, 2022
BUY
$59.52 - $67.43 $59 - $67
1 Added 0.11%
934 $60,000
Q4 2021

Jan 31, 2022
BUY
$59.13 - $67.59 $177 - $202
3 Added 0.32%
933 $63,000
Q3 2021

Oct 12, 2021
BUY
$58.62 - $63.49 $293 - $317
5 Added 0.54%
930 $55,000
Q2 2021

Jul 15, 2021
BUY
$53.47 - $60.43 $53 - $60
1 Added 0.11%
925 $54,000
Q1 2021

May 03, 2021
BUY
$46.55 - $53.75 $186 - $215
4 Added 0.43%
924 $48,000
Q4 2020

Feb 03, 2021
BUY
$42.35 - $49.02 $635 - $735
15 Added 1.66%
920 $45,000
Q3 2020

Oct 19, 2020
BUY
$42.01 - $46.49 $252 - $278
6 Added 0.67%
905 $40,000
Q2 2020

Jul 24, 2020
SELL
$35.36 - $48.66 $645,602 - $888,434
-18,258 Reduced 95.31%
899 $39,000
Q1 2020

May 06, 2020
BUY
$32.36 - $58.18 $104,458 - $187,805
3,228 Added 20.26%
19,157 $750,000
Q4 2019

Jan 21, 2020
BUY
$52.69 - $56.7 $90,995 - $97,920
1,727 Added 12.16%
15,929 $870,000
Q3 2019

Nov 06, 2019
BUY
$54.43 - $55.6 $168,406 - $172,026
3,094 Added 27.85%
14,202 $789,000
Q2 2019

Jul 19, 2019
BUY
N/A
10,915 Added 5655.44%
11,108 $578,000
Q1 2019

May 03, 2019
BUY
N/A
193 New
193 $10,000

Others Institutions Holding USRT

# of Institutions
376
Shares Held
30.8M
Call Options Held
1.6K
Put Options Held
400
View Full List

About ISHARES CORE U.S. REIT ETF

USRT Quotes by TradingView
  • Ticker USRT
  • Sector ETFs
  • Industry ETFs
More about USRT
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