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

Goodwin Investment Advisory

$363 Million
Q2 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 27,251 shares of USRT stock, worth $1.69 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

27,251

Previous 27,148 0.38%

Holding current value

$1.69 Million

Previous $1.46 Million 0.07%

% of portfolio

0.4%

Previous 0.69%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

338

Shares Held

31.8M

Call Options Held

1.6K

Put Options Held

View Full List

About ISHARES CORE U.S. REIT ETF

Ticker USRT
Sector ETFs
Industry ETFs

More about USRT

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