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

Walter & Keenan Wealth Management LLC

  • $327 Million
  • Q3 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 16,751 shares of USRT stock, worth $1.02 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
16,751
Previous 15,006 11.63%
Holding current value
$1.02 Million
Previous $803,000 28.39%
% of portfolio
0.32%
Previous 0.26%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
BUY
$53.07 - $62.66 $92,607 - $109,341
1,745 Added 11.63%
16,751 $1.03 Million
Q2 2024

Jul 15, 2024
SELL
$49.35 - $53.7 $39,529 - $43,013
-801 Reduced 5.07%
15,006 $803,000
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
$45.62 - $52.68 $369,339 - $426,497
8,096 New
8,096 $400,000

Others Institutions Holding USRT

# of Institutions
376
Shares Held
30.8M
Call Options Held
1.6K
Put Options Held
400
View Full List

About ISHARES CORE U.S. REIT ETF

USRT Quotes by TradingView
  • Ticker USRT
  • Sector ETFs
  • Industry ETFs
More about USRT
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