Prosperity Planning, Inc. Ishares Core U.S. Reit ETF Transaction History

Prosperity Planning, Inc.

$290 Million
Q2 2024

A detailed history of Prosperity Planning, Inc. transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Prosperity Planning, Inc. holds 64,647 shares of USRT stock, worth $3.89 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

64,647

Previous 62,399 3.6%

Holding current value

$3.89 Million

Previous $3.36 Million 3.13%

% of portfolio

1.19%

Previous 1.16%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$49.35 - $53.7 $110,938 - $120,717	2,248 Added 3.6%	64,647 $3.46 Million
Q1 2024 Apr 15, 2024	BUY	$51.33 - $54.81 $96,141 - $102,659	1,873 Added 3.09%	62,399 $3.36 Million
Q4 2023 Feb 05, 2024	SELL	$44.09 - $55.2 $8,333 - $10,432	-189 Reduced 0.31%	60,526 $3.29 Million
Q3 2023 Oct 24, 2023	BUY	$46.6 - $53.94 $39,749 - $46,010	853 Added 1.42%	60,715 $2.86 Million
Q2 2023 Jul 13, 2023	BUY	$48.03 - $51.41 $143,609 - $153,715	2,990 Added 5.26%	59,862 $3.08 Million
Q1 2023 Apr 13, 2023	BUY	$46.44 - $56.28 $182,880 - $221,630	3,938 Added 7.44%	56,872 $2.87 Million
Q3 2022 Oct 12, 2022	BUY	N/A	5,398 Added 11.36%	52,934 $2.51 Million
Q4 2021 Jan 21, 2022	BUY	N/A	2,168 Added 4.78%	47,536 $3.21 Million
Q3 2021 Oct 08, 2021	SELL	N/A	-351 Reduced 0.77%	45,368 $2.66 Million
Q2 2021 Jul 13, 2021	SELL	N/A	-114 Reduced 0.25%	45,719 $2.67 Million
Q1 2021 Apr 12, 2021	BUY	N/A	4,697 Added 11.42%	45,833 $2.4 Million
Q4 2020 Feb 01, 2021	BUY	N/A	41,136 New	41,136 $1.99 Million

Others Institutions Holding USRT

# of Institutions

337

Shares Held

31.7M

Call Options Held

1.6K

Put Options Held

View Full List

About ISHARES CORE U.S. REIT ETF

Ticker USRT
Sector ETFs
Industry ETFs

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Prosperity Planning, Inc. Ishares Core U.S. Reit ETF Transaction History