Sbk Financial, Inc. Ishares Core U.S. Reit ETF Transaction History

Sbk Financial, Inc.

$63 Million
Q4 2022

A detailed history of Sbk Financial, Inc. transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Sbk Financial, Inc. holds 74,418 shares of USRT stock, worth $4.3 Million. This represents 5.84% of its overall portfolio holdings.

Number of Shares

74,418

Previous 144,838 48.62%

Holding current value

$4.3 Million

Previous $6.88 Million 46.53%

% of portfolio

5.84%

Previous 10.56%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 30, 2023	SELL	$45.62 - $52.68 $3.21 Million - $3.71 Million	-70,420 Reduced 48.62%	74,418 $3.68 Million
Q3 2022 Oct 21, 2022	SELL	$46.9 - $60.04 $4.64 Million - $5.94 Million	-98,996 Reduced 40.6%	144,838 $6.88 Million
Q2 2022 Aug 10, 2022	SELL	$51.03 - $67.01 $6.89 Million - $9.04 Million	-134,950 Reduced 35.63%	243,834 $13 Million
Q1 2022 May 13, 2022	SELL	$59.52 - $67.43 $8.43 Million - $9.55 Million	-141,559 Reduced 27.2%	378,784 $24.5 Million
Q4 2021 Feb 22, 2022	BUY	$59.13 - $67.59 $30.8 Million - $35.2 Million	520,343 New	520,343 $35.2 Million

Others Institutions Holding USRT

# of Institutions

407

Shares Held

37M

Call Options Held

100

Put Options Held

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About ISHARES CORE U.S. REIT ETF

Ticker USRT
Sector ETFs
Industry ETFs

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Sbk Financial, Inc. Ishares Core U.S. Reit ETF Transaction History