Peninsula Wealth, LLC Ishares Core U.S. Reit ETF Transaction History

Peninsula Wealth, LLC

$515 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$44.09 - $55.2 $176 - $220	4 Added 0.06%	7,258 $394,000
Q3 2023 Nov 13, 2023	BUY	$46.6 - $53.94 $5,964 - $6,904	128 Added 1.8%	7,254 $342,000
Q2 2023 Aug 14, 2023	BUY	$48.03 - $51.41 $1,344 - $1,439	28 Added 0.39%	7,126 $366,000
Q1 2023 May 11, 2023	BUY	$46.44 - $56.28 $1,996 - $2,420	43 Added 0.61%	7,098 $357,000
Q4 2022 Feb 10, 2023	BUY	$45.62 - $52.68 $12,271 - $14,170	269 Added 3.96%	7,055 $348,000
Q3 2022 Nov 14, 2022	SELL	$46.9 - $60.04 $6,143 - $7,865	-131 Reduced 1.89%	6,786 $322,000
Q2 2022 Aug 08, 2022	BUY	$51.03 - $67.01 $1,275 - $1,675	25 Added 0.36%	6,917 $369,000
Q1 2022 May 06, 2022	BUY	$59.52 - $67.43 $1,190 - $1,348	20 Added 0.29%	6,892 $446,000
Q4 2021 Feb 04, 2022	BUY	$59.13 - $67.59 $406,341 - $464,478	6,872 New	6,872 $464,000

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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