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

Venturi Wealth Management, LLC

$1.88 Billion
Q4 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 1,508 shares of USRT stock, worth $88,263. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,508

Previous 1,430 5.45%

Holding current value

$88,263

Previous $88,000 2.27%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$55.97 - $62.75 $4,365 - $4,894	78 Added 5.45%	1,508 $86,000
Q3 2024 Nov 04, 2024	SELL	$53.07 - $62.66 $11,675 - $13,785	-220 Reduced 13.33%	1,430 $88,000
Q2 2024 Jul 19, 2024	SELL	$49.35 - $53.7 $16,630 - $18,096	-337 Reduced 16.96%	1,650 $88,000
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	$46.9 - $60.04 $1.52 Million - $1.94 Million	32,390 New	32,390 $1.54 Million

Others Institutions Holding USRT

# of Institutions

385

Shares Held

30.8M

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