Wealth Enhancement Advisory Services, LLC Ishares Core U.S. Reit ETF Transaction History

Wealth Enhancement Advisory Services, LLC

$44.5 Billion
Q3 2024

A detailed history of Wealth Enhancement Advisory Services, LLC transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Wealth Enhancement Advisory Services, LLC holds 512,945 shares of USRT stock, worth $31.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

512,945

Previous 527,894 2.83%

Holding current value

$31.5 Million

Previous $28.3 Million 11.7%

% of portfolio

0.07%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$53.07 - $62.66 $793,343 - $936,704	-14,949 Reduced 2.83%	512,945 $31.6 Million
Q2 2024 Jul 16, 2024	BUY	$49.35 - $53.7 $500,458 - $544,571	10,141 Added 1.96%	527,894 $28.3 Million
Q1 2024 Apr 15, 2024	SELL	$51.33 - $54.81 $8.73 Million - $9.32 Million	-170,069 Reduced 24.73%	517,753 $27.9 Million
Q4 2023 Jan 30, 2024	SELL	$44.09 - $55.2 $3.2 Million - $4 Million	-72,514 Reduced 9.54%	687,822 $37.3 Million
Q3 2023 Nov 13, 2023	BUY	$46.6 - $53.94 $25.4 Million - $29.4 Million	544,608 Added 252.45%	760,336 $35.9 Million
Q2 2023 Jul 21, 2023	SELL	$48.03 - $51.41 $246,441 - $263,784	-5,131 Reduced 2.32%	215,728 $11.1 Million
Q1 2023 Apr 25, 2023	SELL	$46.44 - $56.28 $20 Million - $24.3 Million	-431,369 Reduced 66.14%	220,859 $11.1 Million
Q4 2022 Feb 01, 2023	BUY	$45.62 - $52.68 $631,335 - $729,038	13,839 Added 2.17%	652,228 $32.3 Million
Q3 2022 Oct 17, 2022	BUY	$46.9 - $60.04 $53,184 - $68,085	1,134 Added 0.18%	638,389 $29.4 Million
Q2 2022 Jul 18, 2022	SELL	$51.03 - $67.01 $681,811 - $895,320	-13,361 Reduced 2.05%	637,255 $34.4 Million
Q1 2022 Apr 18, 2022	SELL	$59.52 - $67.43 $2.7 Million - $3.06 Million	-45,375 Reduced 6.52%	650,616 $42.6 Million
Q4 2021 Feb 08, 2022	BUY	$59.13 - $67.59 $1.58 Million - $1.81 Million	26,740 Added 4.0%	695,991 $43.5 Million
Q3 2021 Nov 03, 2021	BUY	$58.62 - $63.49 $712,936 - $772,165	12,162 Added 1.85%	669,251 $42.3 Million
Q2 2021 Aug 10, 2021	BUY	$53.47 - $60.43 $3.88 Million - $4.38 Million	72,533 Added 12.41%	657,089 $39.9 Million
Q1 2021 May 12, 2021	BUY	$46.55 - $53.75 $24.5 Million - $28.3 Million	526,646 Added 909.42%	584,556 $31.4 Million
Q4 2020 Feb 10, 2021	BUY	$42.35 - $49.02 $885,707 - $1.03 Million	20,914 Added 56.53%	57,910 $2.8 Million
Q3 2020 Nov 12, 2020	BUY	$42.01 - $46.49 $462,572 - $511,901	11,011 Added 42.37%	36,996 $1.73 Million
Q2 2020 Oct 13, 2020	BUY	$35.36 - $48.66 $848,109 - $1.17 Million	23,985 Added 1199.25%	25,985 $1.14 Million
Q2 2020 Aug 10, 2020	SELL	$35.36 - $48.66 $250,136 - $344,220	-7,074 Reduced 77.96%	2,000 $347,000
Q1 2020 May 01, 2020	BUY	$32.36 - $58.18 $293,634 - $527,925	9,074 New	9,074 $382,000

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

Ticker USRT
Sector ETFs
Industry ETFs

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Wealth Enhancement Advisory Services, LLC Ishares Core U.S. Reit ETF Transaction History