Walter & Keenan Wealth Management LLC Ishares Core U.S. Reit ETF Transaction History

Walter & Keenan Wealth Management LLC

$304 Million
Q1 2024

A detailed history of Walter & Keenan Wealth Management LLC transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Walter & Keenan Wealth Management LLC holds 15,807 shares of USRT stock, worth $845,990. This represents 0.28% of its overall portfolio holdings.

Number of Shares

15,807

Previous 23,690 33.28%

Holding current value

$845,990

Previous $1.29 Million 33.9%

% of portfolio

0.28%

Previous 0.46%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$51.33 - $54.81 $404,634 - $432,067	-7,883 Reduced 33.28%	15,807 $850,000
Q4 2023 Jan 25, 2024	SELL	$44.09 - $55.2 $5,687 - $7,120	-129 Reduced 0.54%	23,690 $1.29 Million
Q3 2023 Oct 20, 2023	SELL	$46.6 - $53.94 $115,801 - $134,040	-2,485 Reduced 9.45%	23,819 $1.12 Million
Q2 2023 Jul 28, 2023	BUY	$48.03 - $51.41 $124,061 - $132,792	2,583 Added 10.89%	26,304 $1.35 Million
Q1 2023 Apr 26, 2023	BUY	$46.44 - $56.28 $725,625 - $879,375	15,625 Added 193.0%	23,721 $1.2 Million

Q4 2022 Jan 30, 2023	BUY	$48.53 - $52.68 $392,898 - $426,497	8,096 New	8,096 $400,000

Others Institutions Holding USRT

# of Institutions

351

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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Walter & Keenan Wealth Management LLC Ishares Core U.S. Reit ETF Transaction History