Garrett Wealth Advisory Group, LLC Ishares Core U.S. Reit ETF Transaction History

Garrett Wealth Advisory Group, LLC

$273 Million
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 27, 2022	SELL	$51.03 - $67.01 $136,250 - $178,916	-2,670 Reduced 41.07%	3,831 $205,000
Q1 2022 Apr 25, 2022	SELL	$59.52 - $67.43 $50,115 - $56,776	-842 Reduced 11.47%	6,501 $420,000
Q4 2021 Feb 11, 2022	SELL	$59.13 - $67.59 $134,402 - $153,632	-2,273 Reduced 23.64%	7,343 $496,000
Q3 2021 Oct 26, 2021	SELL	$58.62 - $63.49 $16,530 - $17,904	-282 Reduced 2.85%	9,616 $564,000
Q2 2021 Jul 27, 2021	SELL	$53.47 - $60.43 $39,781 - $44,959	-744 Reduced 6.99%	9,898 $577,000
Q1 2021 Apr 14, 2021	SELL	$46.55 - $53.75 $77,179 - $89,117	-1,658 Reduced 13.48%	10,642 $558,000
Q4 2020 Jan 22, 2021	SELL	$42.35 - $49.02 $217,763 - $252,060	-5,142 Reduced 29.48%	12,300 $595,000
Q3 2020 Oct 23, 2020	SELL	$42.01 - $46.49 $89,145 - $98,651	-2,122 Reduced 10.85%	17,442 $763,000
Q2 2020 Jul 20, 2020	BUY	$35.36 - $48.66 $2,263 - $3,114	64 Added 0.33%	19,564 $852,000
Q1 2020 Apr 16, 2020	BUY	$32.36 - $58.18 $5,242 - $9,425	162 Added 0.84%	19,500 $759,000
Q4 2019 Jan 28, 2020	BUY	$52.69 - $56.7 $148,058 - $159,327	2,810 Added 17.0%	19,338 $1.06 Million
Q3 2019 Oct 18, 2019	BUY	$54.43 - $55.6 $102,818 - $105,028	1,889 Added 12.9%	16,528 $0
Q2 2019 Jul 29, 2019	BUY	N/A	2,565 Added 21.24%	14,639 $759,000
Q1 2019 Apr 24, 2019	BUY	N/A	6,973 Added 136.7%	12,074 $623,000
Q4 2018 Mar 22, 2019	BUY	N/A	5,101 New	5,101 $229,000

Others Institutions Holding USRT

# of Institutions

346

Shares Held

31.4M

Call Options Held

1.6K

Put Options Held

0

Black Rock Inc. New York, NY

2.92M
Shares

$181 Million
0.0% of portfolio
Us Bancorp \De\

2.65M
Shares

$164 Million
0.19% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.55M
Shares

$158 Million
0.03% of portfolio
Glenmede Trust CO Na Philadelphia, PA

1.72M
Shares

$106 Million
0.47% of portfolio
Trust CO Of Tennessee Knoxville, TN

1.14M
Shares

$70.5 Million
21.85% of portfolio

About ISHARES CORE U.S. REIT ETF

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