Roundview Capital LLC Ishares Core U.S. Reit ETF Transaction History

Roundview Capital LLC

$1.25 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	SELL	$44.09 - $55.2 $32,406 - $40,572	-735 Reduced 16.57%	3,702 $200,000
Q2 2023 Aug 09, 2023	SELL	$48.03 - $51.41 $288 - $308	-6 Reduced 0.14%	4,437 $228,000
Q4 2022 Feb 13, 2023	SELL	$45.62 - $52.68 $30,154 - $34,821	-661 Reduced 12.95%	4,443 $219,000
Q3 2022 Nov 10, 2022	BUY	$46.9 - $60.04 $239,377 - $306,444	5,104 New	5,104 $242,000
Q2 2022 Aug 11, 2022	SELL	$51.03 - $67.01 $186,259 - $244,586	-3,650 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$59.52 - $67.43 $217,248 - $246,119	3,650 New	3,650 $236,000
Q2 2020 Aug 13, 2020	SELL	$35.36 - $48.66 $329,484 - $453,413	-9,318 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$52.69 - $56.7 $262,132 - $282,082	4,975 Added 114.55%	9,318 $509,000
Q3 2019 Nov 12, 2019	BUY	$54.43 - $55.6 $236,389 - $241,470	4,343 New	4,343 $241,000

Others Institutions Holding USRT

# of Institutions

346

Shares Held

31.4M

Call Options Held

1.6K

Put Options Held

0

Black Rock Inc. New York, NY

2.92M
Shares

$181 Million
0.0% of portfolio
Us Bancorp \De\

2.65M
Shares

$164 Million
0.19% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.55M
Shares

$158 Million
0.03% of portfolio
Glenmede Trust CO Na Philadelphia, PA

1.72M
Shares

$106 Million
0.47% of portfolio
Trust CO Of Tennessee Knoxville, TN

1.14M
Shares

$70.5 Million
21.85% of portfolio

About ISHARES CORE U.S. REIT ETF

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