Topel & Distasi Wealth Management, LLC Ishares Core U.S. Reit ETF Transaction History

Topel & Distasi Wealth Management, LLC

$241 Million
Q3 2024

A detailed history of Topel & Distasi Wealth Management, LLC transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Topel & Distasi Wealth Management, LLC holds 80,722 shares of USRT stock, worth $4.59 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares

80,722

Previous 85,246 5.31%

Holding current value

$4.59 Million

Previous $4.57 Million 8.87%

% of portfolio

2.06%

Previous 2.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$53.07 - $62.66 $240,088 - $283,473	-4,524 Reduced 5.31%	80,722 $4.97 Million
Q2 2024 Aug 09, 2024	BUY	$49.35 - $53.7 $49,201 - $53,538	997 Added 1.18%	85,246 $4.57 Million
Q1 2024 May 06, 2024	BUY	$51.33 - $54.81 $55,333 - $59,085	1,078 Added 1.3%	84,249 $4.53 Million
Q4 2023 Jan 12, 2024	BUY	$44.09 - $55.2 $65,782 - $82,358	1,492 Added 1.83%	83,171 $4.52 Million
Q3 2023 Nov 06, 2023	BUY	$46.6 - $53.94 $131,551 - $152,272	2,823 Added 3.58%	81,679 $3.85 Million
Q2 2023 Aug 07, 2023	BUY	$48.03 - $51.41 $29,874 - $31,977	622 Added 0.8%	78,856 $4.05 Million
Q1 2023 May 12, 2023	BUY	$46.44 - $56.28 $327,309 - $396,661	7,048 Added 9.9%	78,234 $3.94 Million
Q4 2022 Jan 31, 2023	BUY	$45.62 - $52.68 $4,379 - $5,057	96 Added 0.14%	71,186 $3.52 Million
Q3 2022 Nov 21, 2022	BUY	$46.9 - $60.04 $424,585 - $543,542	9,053 Added 14.59%	71,090 $3.6 Million
Q2 2022 Aug 05, 2022	BUY	$51.03 - $67.01 $40,619 - $53,339	796 Added 1.3%	62,037 $3.31 Million
Q1 2022 Apr 21, 2022	SELL	$59.52 - $67.43 $110,707 - $125,419	-1,860 Reduced 2.95%	61,241 $3.96 Million
Q4 2021 Feb 23, 2022	BUY	$59.13 - $67.59 $3.73 Million - $4.26 Million	63,101 New	63,101 $4.27 Million

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

More about USRT

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Topel & Distasi Wealth Management, LLC Ishares Core U.S. Reit ETF Transaction History