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

Foresight Wealth Management, LLC

$6.98 Billion
Q4 2022

A detailed history of Foresight Wealth Management, LLC transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Foresight Wealth Management, LLC holds 5,531 shares of USRT stock, worth $313,939. This represents 3.92% of its overall portfolio holdings.

Number of Shares

5,531

Previous 58,039 90.47%

Holding current value

$313,939

Previous $2.76 Million 9820.24%

% of portfolio

3.92%

Previous 0.63%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$45.62 - $52.68 $2.4 Million - $2.77 Million	-52,508 Reduced 90.47%	5,531 $274 Million
Q3 2022 Nov 04, 2022	SELL	$46.9 - $60.04 $89,532 - $114,616	-1,909 Reduced 3.18%	58,039 $2.76 Million
Q2 2022 Jul 29, 2022	SELL	$51.03 - $67.01 $26,076 - $34,242	-511 Reduced 0.85%	59,948 $3.2 Million
Q1 2022 May 04, 2022	SELL	$59.52 - $67.43 $54,758 - $62,035	-920 Reduced 1.5%	60,459 $3.91 Million
Q4 2021 Feb 04, 2022	BUY	$59.13 - $67.59 $2,838 - $3,244	48 Added 0.08%	61,379 $4.15 Million
Q3 2021 Oct 21, 2021	SELL	$58.62 - $63.49 $19,110 - $20,697	-326 Reduced 0.53%	61,331 $3.6 Million
Q2 2021 Jul 19, 2021	SELL	$53.47 - $60.43 $75,980 - $85,871	-1,421 Reduced 2.25%	61,657 $3.6 Million
Q1 2021 May 04, 2021	BUY	$46.55 - $53.75 $38,543 - $44,505	828 Added 1.33%	63,078 $3.31 Million
Q4 2020 Feb 04, 2021	BUY	$42.35 - $49.02 $64,541 - $74,706	1,524 Added 2.51%	62,250 $3.01 Million
Q3 2020 Oct 19, 2020	BUY	$42.01 - $46.49 $136,868 - $151,464	3,258 Added 5.67%	60,726 $2.66 Million
Q2 2020 Jul 15, 2020	BUY	$35.36 - $48.66 $6,506 - $8,953	184 Added 0.32%	57,468 $2.5 Million
Q1 2020 Apr 15, 2020	BUY	$32.36 - $58.18 $46,760 - $84,070	1,445 Added 2.59%	57,284 $2.24 Million
Q4 2019 Jan 15, 2020	BUY	$52.69 - $56.7 $96,001 - $103,307	1,822 Added 3.37%	55,839 $3.05 Million
Q3 2019 Oct 25, 2019	BUY	$54.43 - $55.6 $12,246 - $12,510	225 Added 0.42%	54,017 $3 Million
Q2 2019 Jul 25, 2019	BUY	N/A	995 Added 1.88%	53,792 $2.8 Million
Q1 2019 May 07, 2019	BUY	N/A	10,404 Added 24.54%	52,797 $2.73 Million
Q4 2018 Feb 08, 2019	BUY	N/A	42,393 New	42,393 $1.9 Million

Others Institutions Holding USRT

# of Institutions

416

Shares Held

33.7M

Call Options Held

200

Put Options Held

100

View Full List

About ISHARES CORE U.S. REIT ETF

Ticker USRT
Sector ETFs
Industry ETFs

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