Four Thought Financial, LLC Ishares Core U.S. Reit ETF Transaction History

Four Thought Financial, LLC

$677 Million
Q3 2022

A detailed history of Four Thought Financial, LLC transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Four Thought Financial, LLC holds 6,059 shares of USRT stock, worth $350,391. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,059

Previous 12,030 49.63%

Holding current value

$350,391

Previous $642,000 55.14%

% of portfolio

0.04%

Previous 0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 21, 2022	SELL	$46.9 - $60.04 $280,039 - $358,498	-5,971 Reduced 49.63%	6,059 $288,000
Q2 2022 Aug 12, 2022	BUY	$51.03 - $67.01 $21,840 - $28,680	428 Added 3.69%	12,030 $642,000
Q1 2022 Apr 29, 2022	BUY	$59.52 - $67.43 $421,996 - $478,078	7,090 Added 157.14%	11,602 $751,000
Q4 2021 Jan 14, 2022	BUY	$59.13 - $67.59 $17,620 - $20,141	298 Added 7.07%	4,512 $305,000
Q3 2021 Nov 12, 2021	SELL	$58.62 - $63.49 $22,568 - $24,443	-385 Reduced 8.37%	4,214 $247,000

Q1 2021 Nov 12, 2021	SELL	$46.55 - $53.75 $17,456 - $20,156	-375 Reduced 7.54%	4,599 $240,000
Q4 2020 Nov 12, 2021	BUY	$42.35 - $49.02 $210,648 - $243,825	4,974 New	4,974 $240,000

Others Institutions Holding USRT

# of Institutions

408

Shares Held

37M

Call Options Held

100

Put Options Held

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About ISHARES CORE U.S. REIT ETF

Ticker USRT
Sector ETFs
Industry ETFs

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Four Thought Financial, LLC Ishares Core U.S. Reit ETF Transaction History