Simplicity Wealth,Llc Ishares Core U.S. Reit ETF Transaction History

Simplicity Wealth,Llc

$1.04 Billion
Q3 2024

A detailed history of Simplicity Wealth,Llc transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Simplicity Wealth,Llc holds 19,244 shares of USRT stock, worth $1.19 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

19,244

Previous 10,812 77.99%

Holding current value

$1.19 Million

Previous $579,000 104.49%

% of portfolio

0.11%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$53.07 - $62.66 $447,486 - $528,349	8,432 Added 77.99%	19,244 $1.18 Million
Q2 2024 Jul 10, 2024	SELL	$49.35 - $53.7 $1.3 Million - $1.41 Million	-26,331 Reduced 70.89%	10,812 $579,000
Q1 2024 Apr 24, 2024	BUY	$51.33 - $54.81 $1.91 Million - $2.04 Million	37,143 New	37,143 $2 Million
Q3 2022 Oct 12, 2022	BUY	$46.9 - $60.04 $9,708 - $12,428	207 Added 0.99%	21,126 $1 Million
Q2 2022 Jul 19, 2022	SELL	$51.03 - $67.01 $699,366 - $918,372	-13,705 Reduced 39.58%	20,919 $1.12 Million
Q1 2022 May 20, 2022	SELL	$59.52 - $67.43 $2.33 Million - $2.64 Million	-39,096 Reduced 53.03%	34,624 $2.24 Million
Q4 2021 Feb 25, 2022	BUY	$59.13 - $67.59 $4.36 Million - $4.98 Million	73,720 New	73,720 $4.98 Million

Others Institutions Holding USRT

# of Institutions

346

Shares Held

31.4M

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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Simplicity Wealth,Llc Ishares Core U.S. Reit ETF Transaction History