Redw Wealth LLC Ishares Core U.S. Reit ETF Transaction History

Redw Wealth LLC

$387 Million
Q3 2024

A detailed history of Redw Wealth LLC transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Redw Wealth LLC holds 7,111 shares of USRT stock, worth $430,855. This represents 0.11% of its overall portfolio holdings.

Number of Shares

7,111

Previous 7,023 1.25%

Holding current value

$430,855

Previous $376,000 16.22%

% of portfolio

0.11%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$53.07 - $62.66 $4,670 - $5,514	88 Added 1.25%	7,111 $437,000
Q2 2024 Aug 09, 2024	BUY	$49.35 - $53.7 $197 - $214	4 Added 0.06%	7,023 $376,000
Q1 2024 May 01, 2024	SELL	$51.33 - $54.81 $112,874 - $120,527	-2,199 Reduced 23.86%	7,019 $377,000
Q4 2023 Jan 25, 2024	SELL	$44.09 - $55.2 $99,555 - $124,641	-2,258 Reduced 19.68%	9,218 $500,000
Q3 2023 Oct 30, 2023	BUY	$46.6 - $53.94 $96,508 - $111,709	2,071 Added 22.02%	11,476 $541,000
Q2 2023 Aug 04, 2023	SELL	$48.03 - $51.41 $47,933 - $51,307	-998 Reduced 9.59%	9,405 $483,000
Q4 2022 Feb 13, 2023	BUY	$45.62 - $52.68 $474,584 - $548,030	10,403 New	10,403 $514,000
Q2 2022 Jul 29, 2022	SELL	$51.03 - $67.01 $192,332 - $252,560	-3,769 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$59.13 - $67.59 $650 - $743	-11 Reduced 0.29%	3,769 $255,000
Q3 2021 Nov 03, 2021	SELL	$58.62 - $63.49 $2,227 - $2,412	-38 Reduced 1.0%	3,780 $222,000
Q2 2021 Jul 30, 2021	SELL	$53.47 - $60.43 $34,702 - $39,219	-649 Reduced 14.53%	3,818 $223,000
Q1 2021 May 04, 2021	SELL	$46.55 - $53.75 $4,189 - $4,837	-90 Reduced 1.97%	4,467 $234,000
Q4 2020 Feb 08, 2021	SELL	$42.35 - $49.02 $82,159 - $95,098	-1,940 Reduced 29.86%	4,557 $221,000
Q2 2020 Aug 05, 2020	BUY	$35.36 - $48.66 $229,733 - $316,144	6,497 New	6,497 $282,000

Others Institutions Holding USRT

# of Institutions

376

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

More about USRT

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