Venturi Wealth Management, LLC Ishares Core U.S. Reit ETF Transaction History

Venturi Wealth Management, LLC

$1.45 Billion
Q1 2024

A detailed history of Venturi Wealth Management, LLC transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 1,987 shares of USRT stock, worth $106,125. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,987

Previous 1,443 37.7%

Holding current value

$106,125

Previous $78,000 35.9%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$51.33 - $54.81 $27,923 - $29,816	544 Added 37.7%	1,987 $106,000
Q4 2023 Jan 23, 2024	SELL	$44.09 - $55.2 $4,805 - $6,016	-109 Reduced 7.02%	1,443 $78,000
Q3 2023 Nov 02, 2023	SELL	$46.6 - $53.94 $14,352 - $16,613	-308 Reduced 16.56%	1,552 $73,000
Q2 2023 Jul 24, 2023	SELL	$48.03 - $51.41 $19,404 - $20,769	-404 Reduced 17.84%	1,860 $95,000
Q1 2023 May 02, 2023	BUY	$46.44 - $56.28 $105,140 - $127,417	2,264 New	2,264 $114,000

Q3 2022 Nov 14, 2022	BUY	N/A	32,390 New	32,390 $1.54 Million

Others Institutions Holding USRT

# of Institutions

350

Shares Held

28M

Call Options Held

3.3K

Put Options Held

11.5K

View Full List

About ISHARES CORE U.S. REIT ETF

Ticker USRT
Sector ETFs
Industry ETFs

More about USRT

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Venturi Wealth Management, LLC Ishares Core U.S. Reit ETF Transaction History