Mission Wealth Management, LP Ishares Core U.S. Reit ETF Transaction History

Mission Wealth Management, LP

$4.1 Billion
Q3 2024

A detailed history of Mission Wealth Management, LP transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Mission Wealth Management, LP holds 502,364 shares of USRT stock, worth $28.6 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

502,364

Previous 504,536 0.43%

Holding current value

$28.6 Million

Previous $27 Million 14.46%

% of portfolio

0.75%

Previous 0.72%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$53.07 - $62.66 $115,268 - $136,097	-2,172 Reduced 0.43%	502,364 $30.9 Million
Q2 2024 Aug 02, 2024	SELL	$49.35 - $53.7 $883,463 - $961,337	-17,902 Reduced 3.43%	504,536 $27 Million
Q1 2024 Apr 30, 2024	BUY	$51.33 - $54.81 $3.19 Million - $3.41 Million	62,145 Added 13.5%	522,438 $28.1 Million
Q4 2023 Feb 05, 2024	BUY	$44.09 - $55.2 $2.72 Million - $3.4 Million	61,603 Added 15.45%	460,293 $25 Million
Q3 2023 Oct 23, 2023	BUY	$46.6 - $53.94 $1.44 Million - $1.67 Million	30,870 Added 8.39%	398,690 $18.8 Million
Q2 2023 Aug 04, 2023	BUY	$48.03 - $51.41 $1.21 Million - $1.29 Million	25,092 Added 7.32%	367,820 $18.9 Million
Q1 2023 Apr 07, 2023	BUY	$46.44 - $56.28 $1.75 Million - $2.12 Million	37,724 Added 12.37%	342,728 $17.3 Million
Q4 2022 Feb 02, 2023	SELL	$45.62 - $52.68 $1.24 Million - $1.44 Million	-27,277 Reduced 8.21%	305,004 $15.1 Million
Q3 2022 Oct 12, 2022	SELL	$46.9 - $60.04 $163,587 - $209,419	-3,488 Reduced 1.04%	332,281 $15.8 Million
Q2 2022 Jul 27, 2022	SELL	$51.03 - $67.01 $795,455 - $1.04 Million	-15,588 Reduced 4.44%	335,769 $17.9 Million
Q1 2022 Apr 25, 2022	SELL	$59.52 - $67.43 $311,884 - $353,333	-5,240 Reduced 1.47%	351,357 $22.7 Million
Q4 2021 Feb 11, 2022	BUY	$59.13 - $67.59 $1.05 Million - $1.2 Million	17,764 Added 5.24%	356,597 $24.1 Million
Q3 2021 Nov 05, 2021	BUY	$58.62 - $63.49 $1.17 Million - $1.27 Million	19,954 Added 6.26%	338,833 $19.9 Million
Q2 2021 Aug 10, 2021	BUY	$53.47 - $60.43 $1.75 Million - $1.98 Million	32,690 Added 11.42%	318,879 $18.6 Million
Q1 2021 May 10, 2021	BUY	$46.55 - $53.75 $2.55 Million - $2.95 Million	54,791 Added 23.68%	286,189 $15 Million
Q4 2020 Jan 19, 2021	BUY	$42.35 - $49.02 $1.93 Million - $2.24 Million	45,604 Added 24.55%	231,398 $11.2 Million
Q3 2020 Oct 16, 2020	BUY	$42.01 - $46.49 $2.48 Million - $2.75 Million	59,072 Added 46.62%	185,794 $8.13 Million
Q2 2020 Aug 03, 2020	BUY	$35.36 - $48.66 $2.77 Million - $3.81 Million	78,343 Added 161.94%	126,722 $5.51 Million
Q1 2020 Apr 10, 2020	BUY	$32.36 - $58.18 $1.2 Million - $2.16 Million	37,115 Added 329.5%	48,379 $1.9 Million
Q4 2019 Jan 21, 2020	BUY	$52.69 - $56.7 $593,500 - $638,668	11,264 New	11,264 $615,000

Others Institutions Holding USRT

# of Institutions

377

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
Sector ETFs
Industry ETFs

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Mission Wealth Management, LP Ishares Core U.S. Reit ETF Transaction History