Heritage Financial Services, LLC Ishares Core U.S. Reit ETF Transaction History

Heritage Financial Services, LLC

$653 Million
Q1 2024

A detailed history of Heritage Financial Services, LLC transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Heritage Financial Services, LLC holds 664,356 shares of USRT stock, worth $35.5 Million. This represents 5.47% of its overall portfolio holdings.

Number of Shares

664,356

Previous 442,680 50.08%

Holding current value

$35.5 Million

Previous $24 Million 48.72%

% of portfolio

5.47%

Previous 4.19%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$51.33 - $54.81 $11.4 Million - $12.2 Million	221,676 Added 50.08%	664,356 $35.7 Million
Q4 2023 Feb 02, 2024	BUY	$44.09 - $55.2 $6.09 Million - $7.62 Million	138,106 Added 45.34%	442,680 $24 Million
Q3 2023 Oct 19, 2023	BUY	$46.6 - $53.94 $3.22 Million - $3.73 Million	69,093 Added 29.34%	304,574 $14.4 Million
Q2 2023 Jul 31, 2023	BUY	$48.03 - $51.41 $4.05 Million - $4.33 Million	84,238 Added 55.7%	235,481 $12.1 Million
Q1 2023 May 10, 2023	BUY	$46.44 - $56.28 $926,431 - $1.12 Million	19,949 Added 15.19%	151,243 $7.62 Million

Q4 2022 Jan 27, 2023	SELL	$48.53 - $52.68 $2.55 Million - $2.76 Million	-52,442 Reduced 28.54%	131,294 $0
Q3 2022 Nov 03, 2022	SELL	N/A	-1,538 Reduced 0.83%	183,736 $8.73 Million
Q2 2022 Jul 19, 2022	SELL	N/A	-2,040 Reduced 1.09%	185,274 $9.89 Million
Q1 2022 Aug 30, 2022	SELL	N/A	-33,239 Reduced 15.07%	187,314 $12.1 Million
Q4 2021 Aug 26, 2022	BUY	N/A	220,553 New	220,553 $14.9 Million

Others Institutions Holding USRT

# of Institutions

350

Shares Held

28M

Call Options Held

3.3K

Put Options Held

11.5K

View Full List

About ISHARES CORE U.S. REIT ETF

Ticker USRT
Sector ETFs
Industry ETFs

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Heritage Financial Services, LLC Ishares Core U.S. Reit ETF Transaction History