Warren Averett Asset Management, LLC Ishares Core U.S. Reit ETF Transaction History

Warren Averett Asset Management, LLC

$5.34 Billion
Q3 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 63,713 shares of USRT stock, worth $3.65 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

63,713

Previous 64,100 0.6%

Holding current value

$3.65 Million

Previous $3.43 Million 14.24%

% of portfolio

0.07%

Previous 0.07%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$53.07 - $62.66 $20,538 - $24,249	-387 Reduced 0.6%	63,713 $3.92 Million
Q2 2024 Aug 14, 2024	SELL	$49.35 - $53.7 $202,384 - $220,223	-4,101 Reduced 6.01%	64,100 $3.43 Million
Q1 2024 May 15, 2024	BUY	$51.33 - $54.81 $3.5 Million - $3.74 Million	68,201 New	68,201 $3.67 Million

Others Institutions Holding USRT

# of Institutions

377

Shares Held

30.8M

Call Options Held

1.6K

Put Options Held

400

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About ISHARES CORE U.S. REIT ETF

Ticker USRT
Sector ETFs
Industry ETFs

More about USRT

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Warren Averett Asset Management, LLC Ishares Core U.S. Reit ETF Transaction History