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

Kohmann Bosshard Financial Services, LLC

$801 Million
Q3 2024

A detailed history of Kohmann Bosshard Financial Services, LLC transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Kohmann Bosshard Financial Services, LLC holds 35,969 shares of USRT stock, worth $2.18 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

35,969

Previous 35,594 1.05%

Holding current value

$2.18 Million

Previous $1.91 Million 16.16%

% of portfolio

0.28%

Previous 0.26%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$53.07 - $62.66 $19,901 - $23,497	375 Added 1.05%	35,969 $2.21 Million
Q2 2024 Jul 10, 2024	SELL	$49.35 - $53.7 $378,415 - $411,771	-7,668 Reduced 17.72%	35,594 $1.91 Million
Q4 2023 Jan 08, 2024	SELL	$44.09 - $55.2 $17,856 - $22,356	-405 Reduced 0.93%	43,262 $2.35 Million
Q3 2023 Oct 12, 2023	BUY	$46.6 - $53.94 $26,841 - $31,069	576 Added 1.34%	43,667 $2.06 Million
Q2 2023 Aug 14, 2023	SELL	$48.03 - $51.41 $960 - $1,028	-20 Reduced 0.05%	43,091 $2.22 Million
Q1 2023 Apr 28, 2023	BUY	$46.44 - $56.28 $4,226 - $5,121	91 Added 0.21%	43,111 $2.17 Million
Q4 2022 Jan 26, 2023	BUY	$45.62 - $52.68 $27,007 - $31,186	592 Added 1.4%	43,020 $0
Q3 2022 Oct 13, 2022	SELL	$46.9 - $60.04 $614,812 - $787,064	-13,109 Reduced 23.6%	42,428 $2.02 Million
Q2 2022 Jul 08, 2022	SELL	$51.03 - $67.01 $281,889 - $370,163	-5,524 Reduced 9.05%	55,537 $2.97 Million
Q1 2022 Apr 12, 2022	BUY	$59.52 - $67.43 $331,824 - $375,922	5,575 Added 10.05%	61,061 $3.95 Million
Q4 2021 Jan 12, 2022	SELL	$59.13 - $67.59 $12,239 - $13,991	-207 Reduced 0.37%	55,486 $3.75 Million
Q3 2021 Oct 12, 2021	SELL	$58.62 - $63.49 $142,856 - $154,725	-2,437 Reduced 4.19%	55,693 $3.27 Million
Q2 2021 Jul 13, 2021	BUY	$53.47 - $60.43 $1.08 Million - $1.22 Million	20,146 Added 53.04%	58,130 $3.39 Million
Q1 2021 May 04, 2021	SELL	$46.55 - $53.75 $4,096 - $4,730	-88 Reduced 0.23%	37,984 $1.99 Million
Q4 2020 Jan 21, 2021	SELL	$42.35 - $49.02 $5,378 - $6,225	-127 Reduced 0.33%	38,072 $1.84 Million
Q3 2020 Jan 21, 2021	SELL	$42.01 - $46.49 $1.6 Million - $1.78 Million	-38,199 Reduced 50.0%	38,199 $1.67 Million
Q3 2020 Jan 07, 2021	BUY	$42.01 - $46.49 $1.59 Million - $1.75 Million	37,744 Added 97.65%	76,398 $3.34 Million
Q2 2020 Aug 14, 2020	SELL	$35.36 - $48.66 $18,882 - $25,984	-534 Reduced 1.36%	38,654 $1.68 Million
Q1 2020 Apr 07, 2020	BUY	$32.36 - $58.18 $1.14 Million - $2.05 Million	35,221 Added 887.85%	39,188 $1.54 Million
Q2 2019 Jul 10, 2019	BUY	N/A	119 Added 3.09%	3,967 $206,000
Q4 2018 Jan 15, 2019	BUY	N/A	3,848 New	3,848 $173,000

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