Gradient Investments LLC Ishares Core U.S. Reit ETF Transaction History

Gradient Investments LLC

$3.79 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 18, 2024	SELL	$44.09 - $55.2 $440 - $552	-10 Reduced 11.76%	75 $4,000
Q1 2023 Apr 17, 2023	SELL	$46.44 - $56.28 $603 - $731	-13 Reduced 13.27%	85 $4,000
Q3 2022 Oct 14, 2022	SELL	$46.9 - $60.04 $187 - $240	-4 Reduced 3.92%	98 $5,000
Q2 2022 Jul 11, 2022	SELL	$51.03 - $67.01 $2,194 - $2,881	-43 Reduced 29.66%	102 $5,000
Q3 2021 Oct 18, 2021	BUY	$58.62 - $63.49 $2,520 - $2,730	43 Added 42.16%	145 $9,000
Q2 2021 Jul 12, 2021	SELL	$53.47 - $60.43 $11,816 - $13,355	-221 Reduced 68.42%	102 $6,000
Q1 2021 Apr 21, 2021	BUY	$46.55 - $53.75 $7,401 - $8,546	159 Added 96.95%	323 $17,000
Q3 2020 Oct 06, 2020	BUY	$42.01 - $46.49 $6,889 - $7,624	164 New	164 $7,000

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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