Ritholtz Wealth Management Ishares Core U.S. Reit ETF Transaction History

Ritholtz Wealth Management

$3.37 Billion
Q4 2024

A detailed history of Ritholtz Wealth Management transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Ritholtz Wealth Management holds 5,344 shares of USRT stock, worth $304,661. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,344

Previous 5,344 -0.0%

Holding current value

$304,661

Previous $329,000 6.99%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$53.07 - $62.66 $530 - $626	-10 Reduced 0.19%	5,344 $329,000
Q2 2024 Jul 31, 2024	SELL	$49.35 - $53.7 $140,943 - $153,367	-2,856 Reduced 34.79%	5,354 $286,000
Q1 2024 Apr 24, 2024	SELL	$51.33 - $54.81 $137,205 - $146,507	-2,673 Reduced 24.56%	8,210 $441,000
Q4 2023 Jan 18, 2024	BUY	$44.09 - $55.2 $3,439 - $4,305	78 Added 0.72%	10,883 $590,000
Q2 2023 Jul 14, 2023	SELL	$48.03 - $51.41 $72,285 - $77,372	-1,505 Reduced 12.23%	10,805 $555,000
Q1 2023 Apr 19, 2023	SELL	$46.44 - $56.28 $8,823 - $10,693	-190 Reduced 1.52%	12,310 $620,000
Q4 2022 Jan 18, 2023	SELL	$45.62 - $52.68 $2,281 - $2,634	-50 Reduced 0.4%	12,500 $0
Q3 2022 Oct 18, 2022	SELL	$46.9 - $60.04 $21,996 - $28,158	-469 Reduced 3.6%	12,550 $596,000
Q1 2022 Apr 14, 2022	SELL	$59.52 - $67.43 $41,425 - $46,931	-696 Reduced 5.07%	13,019 $842,000
Q4 2021 Jan 18, 2022	BUY	$59.13 - $67.59 $18,034 - $20,614	305 Added 2.27%	13,715 $927,000
Q4 2020 Jan 19, 2021	SELL	$42.35 - $49.02 $81,693 - $94,559	-1,929 Reduced 12.58%	13,410 $649,000
Q3 2020 Oct 23, 2020	SELL	$42.01 - $46.49 $10,712 - $11,854	-255 Reduced 1.64%	15,339 $671,000
Q2 2020 Jul 15, 2020	SELL	$35.36 - $48.66 $18,175 - $25,011	-514 Reduced 3.19%	15,594 $678,000
Q1 2020 Apr 09, 2020	SELL	$32.36 - $58.18 $137,497 - $247,206	-4,249 Reduced 20.87%	16,108 $631,000
Q4 2019 Jan 17, 2020	SELL	$52.69 - $56.7 $2,318 - $2,494	-44 Reduced 0.22%	20,357 $1.11 Million
Q3 2019 Oct 17, 2019	SELL	$54.43 - $55.6 $41,094 - $41,978	-755 Reduced 3.57%	20,401 $1.13 Million
Q2 2019 Jul 15, 2019	SELL	N/A	-5,038 Reduced 19.23%	21,156 $1.1 Million
Q1 2019 Apr 12, 2019	SELL	N/A	-71,703 Reduced 73.24%	26,194 $1.36 Million
Q4 2018 Jan 18, 2019	BUY	N/A	92,219 Added 1624.15%	97,897 $4.39 Million
Q3 2018 Oct 12, 2018	BUY	N/A	110 Added 1.98%	5,678 $275,000
Q2 2018 Jul 12, 2018	BUY	N/A	467 Added 9.16%	5,568 $274,000
Q1 2018 Apr 17, 2018	BUY	N/A	5,101 New	5,101 $230,000

Others Institutions Holding USRT

# of Institutions

402

Shares Held

32.2M

Call Options Held

11.1K

Put Options Held

200

View Full List

About ISHARES CORE U.S. REIT ETF

Ticker USRT
Sector ETFs
Industry ETFs

More about USRT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ritholtz Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Ritholtz Wealth Management with notifications on news.

Account

Ritholtz Wealth Management Ishares Core U.S. Reit ETF Transaction History