Hbw Advisory Services LLC Ishares Core U.S. Reit ETF Transaction History

Hbw Advisory Services LLC

$622 Million
Q3 2024

A detailed history of Hbw Advisory Services LLC transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Hbw Advisory Services LLC holds 18,561 shares of USRT stock, worth $1.12 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

18,561

Previous 18,766 1.09%

Holding current value

$1.12 Million

Previous $1.01 Million 13.63%

% of portfolio

0.18%

Previous 0.18%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$53.07 - $62.66 $10,879 - $12,845	-205 Reduced 1.09%	18,561 $1.14 Million
Q2 2024 Jul 05, 2024	BUY	$49.35 - $53.7 $86,658 - $94,297	1,756 Added 10.32%	18,766 $1.01 Million
Q4 2023 Jan 16, 2024	SELL	$44.09 - $55.2 $14,241 - $17,829	-323 Reduced 1.86%	17,010 $923,000
Q3 2023 Oct 11, 2023	BUY	$46.6 - $53.94 $19,339 - $22,385	415 Added 2.45%	17,333 $818,000
Q2 2023 Jul 05, 2023	BUY	$48.03 - $51.41 $23,150 - $24,779	482 Added 2.93%	16,918 $870,000
Q1 2023 Apr 07, 2023	BUY	$46.44 - $56.28 $42,028 - $50,933	905 Added 5.83%	16,436 $828,000
Q3 2022 Oct 05, 2022	SELL	$46.9 - $60.04 $22,793 - $29,179	-486 Reduced 3.03%	15,531 $738,000
Q2 2022 Jul 13, 2022	BUY	$51.03 - $67.01 $24,494 - $32,164	480 Added 3.09%	16,017 $855,000
Q1 2022 Apr 18, 2022	SELL	$59.52 - $67.43 $16,903 - $19,150	-284 Reduced 1.8%	15,537 $1 Million
Q4 2021 Jan 11, 2022	BUY	$59.13 - $67.59 $5,735 - $6,556	97 Added 0.62%	15,821 $1.07 Million
Q3 2021 Oct 08, 2021	BUY	$58.62 - $63.49 $17,586 - $19,047	300 Added 1.95%	15,724 $922,000
Q2 2021 Jul 15, 2021	BUY	$53.47 - $60.43 $534 - $604	10 Added 0.06%	15,424 $900,000
Q1 2021 Apr 13, 2021	BUY	$46.55 - $53.75 $43,151 - $49,826	927 Added 6.4%	15,414 $808,000
Q4 2020 Jan 12, 2021	SELL	$42.35 - $49.02 $17,321 - $20,049	-409 Reduced 2.75%	14,487 $701,000
Q3 2020 Oct 14, 2020	BUY	$42.01 - $46.49 $13,443 - $14,876	320 Added 2.2%	14,896 $652,000
Q2 2020 Jul 08, 2020	SELL	$35.36 - $48.66 $142,359 - $195,905	-4,026 Reduced 21.64%	14,576 $634,000
Q1 2020 Apr 30, 2020	SELL	$32.36 - $58.18 $362,723 - $652,139	-11,209 Reduced 37.6%	18,602 $768,000
Q4 2019 Jan 16, 2020	BUY	$52.69 - $56.7 $370,779 - $398,997	7,037 Added 30.9%	29,811 $1.61 Million
Q3 2019 Oct 11, 2019	BUY	$54.43 - $55.6 $1.24 Million - $1.27 Million	22,774 New	22,774 $0

Others Institutions Holding USRT

# of Institutions

376

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
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Hbw Advisory Services LLC Ishares Core U.S. Reit ETF Transaction History