Peninsula Asset Management Inc Ishares Core U.S. Reit ETF Transaction History

Peninsula Asset Management Inc

$180 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 15, 2023	SELL	$45.62 - $52.68 $97,854 - $112,998	-2,145 Reduced 2.51%	83,450 $4.13 Million
Q3 2022 Nov 15, 2022	BUY	$46.9 - $60.04 $22,981 - $29,419	490 Added 0.58%	85,595 $4.07 Million
Q2 2022 Aug 08, 2022	SELL	$51.03 - $67.01 $119,665 - $157,138	-2,345 Reduced 2.68%	85,105 $4.55 Million
Q1 2022 May 10, 2022	BUY	$59.52 - $67.43 $8,630 - $9,777	145 Added 0.17%	87,450 $5.65 Million
Q4 2021 Feb 15, 2022	SELL	$59.13 - $67.59 $193,118 - $220,748	-3,266 Reduced 3.61%	87,305 $5.9 Million
Q3 2021 Nov 12, 2021	BUY	$58.62 - $63.49 $392,812 - $425,446	6,701 Added 7.99%	90,571 $5.31 Million
Q2 2021 Aug 04, 2021	SELL	$53.47 - $60.43 $37,215 - $42,059	-696 Reduced 0.82%	83,870 $4.89 Million
Q1 2021 May 17, 2021	BUY	$46.55 - $53.75 $316,586 - $365,553	6,801 Added 8.75%	84,566 $4.43 Million
Q4 2020 Feb 12, 2021	BUY	$42.35 - $49.02 $80,253 - $92,892	1,895 Added 2.5%	77,765 $3.76 Million
Q3 2020 Nov 12, 2020	BUY	$42.01 - $46.49 $96,202 - $106,462	2,290 Added 3.11%	75,870 $3.32 Million
Q2 2020 Aug 10, 2020	BUY	$35.36 - $48.66 $2.6 Million - $3.58 Million	73,580 New	73,580 $3.2 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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