Goodwin Investment Advisory Ishares Core U.S. Reit ETF Transaction History

Goodwin Investment Advisory

$231 Million
Q3 2024

A detailed history of Goodwin Investment Advisory transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Goodwin Investment Advisory holds 26,638 shares of USRT stock, worth $1.53 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

26,638

Previous 27,251 2.25%

Holding current value

$1.53 Million

Previous $1.46 Million 12.41%

% of portfolio

0.71%

Previous 0.4%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$53.07 - $62.66 $32,531 - $38,410	-613 Reduced 2.25%	26,638 $1.64 Million
Q2 2024 Aug 01, 2024	BUY	$49.35 - $53.7 $5,083 - $5,531	103 Added 0.38%	27,251 $1.46 Million
Q1 2024 May 06, 2024	BUY	$51.33 - $54.81 $118,520 - $126,556	2,309 Added 9.3%	27,148 $1.46 Million
Q4 2023 Jan 31, 2024	BUY	$44.09 - $55.2 $417,929 - $523,240	9,479 Added 61.71%	24,839 $1.35 Million
Q3 2023 Nov 07, 2023	SELL	$46.6 - $53.94 $16,356 - $18,932	-351 Reduced 2.23%	15,360 $724,000
Q2 2023 Aug 10, 2023	SELL	$48.03 - $51.41 $307,584 - $329,229	-6,404 Reduced 28.96%	15,711 $807,000
Q1 2023 May 15, 2023	BUY	$46.44 - $56.28 $865,177 - $1.05 Million	18,630 Added 534.58%	22,115 $1.11 Million
Q4 2022 Feb 14, 2023	BUY	$45.62 - $52.68 $158,985 - $183,589	3,485 New	3,485 $172,000

Others Institutions Holding USRT

# of Institutions

377

Shares Held

30.8M

Call Options Held

1.6K

Put Options Held

400

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 Goodwin Investment Advisory, based on Form 13F filings with the SEC.

News

Stay updated on Goodwin Investment Advisory with notifications on news.

Account

Goodwin Investment Advisory Ishares Core U.S. Reit ETF Transaction History