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

Redw Wealth LLC

$379 Million
Q2 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 7,023 shares of USRT stock, worth $438,516. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,023

Previous 7,019 0.06%

Holding current value

$438,516

Previous $377,000 0.27%

% of portfolio

0.1%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

338

Shares Held

31.8M

Call Options Held

1.6K

Put Options Held

View Full List

About ISHARES CORE U.S. REIT ETF

Ticker USRT
Sector ETFs
Industry ETFs

More about USRT

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