Highland Private Wealth Management Ishares Core U.S. Reit ETF Transaction History

Highland Private Wealth Management

$0
Q4 2022

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 17, 2022	BUY	$46.9 - $60.04 $306,350 - $392,181	6,532 Added 1.93%	344,579 $16.4 Million
Q2 2022 Jul 14, 2022	SELL	$51.03 - $67.01 $63,430 - $83,293	-1,243 Reduced 0.37%	338,047 $18.1 Million
Q1 2022 Apr 28, 2022	SELL	$59.52 - $67.43 $166,298 - $188,399	-2,794 Reduced 0.82%	339,290 $21.9 Million
Q4 2021 Jan 24, 2022	BUY	$59.13 - $67.59 $1.42 Million - $1.62 Million	23,987 Added 7.54%	342,084 $23.1 Million
Q3 2021 Oct 21, 2021	BUY	$58.62 - $63.49 $1.68 Million - $1.82 Million	28,730 Added 9.93%	318,097 $18.7 Million
Q2 2021 Aug 03, 2021	BUY	$53.47 - $60.43 $958,182 - $1.08 Million	17,920 Added 6.6%	289,367 $16.9 Million
Q1 2021 Apr 12, 2021	BUY	$46.55 - $53.75 $957,766 - $1.11 Million	20,575 Added 8.2%	271,447 $14.2 Million
Q4 2020 Feb 08, 2021	BUY	$42.35 - $49.02 $355,020 - $410,934	8,383 Added 3.46%	250,872 $12.1 Million
Q3 2020 Oct 08, 2020	BUY	$42.01 - $46.49 $604,397 - $668,851	14,387 Added 6.31%	242,489 $10.6 Million
Q2 2020 Jul 21, 2020	BUY	$35.36 - $48.66 $347,907 - $478,765	9,839 Added 4.51%	228,102 $9.92 Million
Q1 2020 Apr 22, 2020	BUY	$32.36 - $58.18 $511,902 - $920,349	15,819 Added 7.81%	218,263 $8.55 Million
Q4 2019 Feb 10, 2020	BUY	$52.69 - $56.7 $1.35 Million - $1.46 Million	25,666 Added 14.52%	202,444 $11.1 Million
Q3 2019 Nov 13, 2019	BUY	$54.43 - $55.6 $3.99 Million - $4.08 Million	73,358 Added 70.93%	176,778 $9.82 Million
Q2 2019 Aug 13, 2019	BUY	N/A	13,565 Added 15.1%	103,420 $5.38 Million
Q1 2019 May 06, 2019	BUY	N/A	89,855 New	89,855 $4.65 Million

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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