Laidlaw Wealth Management LLC Ishares Core U.S. Reit ETF Transaction History

Laidlaw Wealth Management LLC

$189 Million
Q3 2024

A detailed history of Laidlaw Wealth Management LLC transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Laidlaw Wealth Management LLC holds 4,199 shares of USRT stock, worth $240,644. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,199

Previous 4,941 15.02%

Holding current value

$240,644

Previous $264,000 2.27%

% of portfolio

0.14%

Previous 0.15%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$53.07 - $62.66 $39,377 - $46,493	-742 Reduced 15.02%	4,199 $258,000
Q2 2024 Aug 01, 2024	SELL	$49.35 - $53.7 $1,036 - $1,127	-21 Reduced 0.42%	4,941 $264,000
Q1 2024 May 15, 2024	SELL	$51.33 - $54.81 $94,601 - $101,014	-1,843 Reduced 27.08%	4,962 $266,000
Q4 2023 Feb 12, 2024	BUY	$44.09 - $55.2 $70,588 - $88,375	1,601 Added 30.76%	6,805 $369,000
Q3 2023 Nov 13, 2023	SELL	$46.6 - $53.94 $792 - $916	-17 Reduced 0.33%	5,204 $245,000
Q2 2023 Aug 11, 2023	SELL	$48.03 - $51.41 $5,283 - $5,655	-110 Reduced 2.06%	5,221 $268,000
Q1 2023 May 12, 2023	SELL	$46.44 - $56.28 $229,970 - $278,698	-4,952 Reduced 48.16%	5,331 $268,000
Q4 2022 Feb 14, 2023	SELL	$45.62 - $52.68 $143,611 - $165,836	-3,148 Reduced 23.44%	10,283 $508,000
Q3 2022 Nov 14, 2022	BUY	$46.9 - $60.04 $629,913 - $806,397	13,431 New	13,431 $638,000

Others Institutions Holding USRT

# of Institutions

377

Shares Held

30.8M

Call Options Held

1.6K

Put Options Held

400

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About ISHARES CORE U.S. REIT ETF

Ticker USRT
Sector ETFs
Industry ETFs

More about USRT

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Laidlaw Wealth Management LLC Ishares Core U.S. Reit ETF Transaction History