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

Ritholtz Wealth Management

$3.28 Billion
Q3 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 $335,336. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,344

Previous 5,354 0.19%

Holding current value

$335,336

Previous $286,000 15.03%

% 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

377

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

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