Monument Capital Management Ishares Core U.S. Reit ETF Transaction History

Monument Capital Management

$358 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 20, 2022	SELL	$51.03 - $67.01 $20,922 - $27,474	-410 Reduced 2.7%	14,781 $789,000
Q1 2022 Apr 14, 2022	SELL	$59.52 - $67.43 $870,599 - $986,298	-14,627 Reduced 49.05%	15,191 $982,000
Q4 2021 Jan 18, 2022	SELL	$59.13 - $67.59 $111,814 - $127,812	-1,891 Reduced 5.96%	29,818 $2.02 Million
Q3 2021 Oct 22, 2021	BUY	$58.62 - $63.49 $16,765 - $18,158	286 Added 0.91%	31,709 $1.86 Million
Q2 2021 Jul 27, 2021	BUY	$53.47 - $60.43 $347,234 - $392,432	6,494 Added 26.05%	31,423 $1.83 Million
Q1 2021 Apr 12, 2021	SELL	$46.55 - $53.75 $54,137 - $62,511	-1,163 Reduced 4.46%	24,929 $1.31 Million
Q4 2020 Jan 15, 2021	SELL	$42.35 - $49.02 $24,139 - $27,941	-570 Reduced 2.14%	26,092 $1.26 Million
Q3 2020 Oct 23, 2020	BUY	$42.01 - $46.49 $1.12 Million - $1.24 Million	26,662 New	26,662 $1.17 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

Ticker USRT
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