Wealthcare Advisory Partners LLC Ishares Core U.S. Reit ETF Transaction History

Wealthcare Advisory Partners LLC

$3.14 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 17, 2023	SELL	$48.03 - $51.41 $2.32 Million - $2.49 Million	-48,353 Reduced 90.17%	5,272 $271,000
Q1 2023 May 04, 2023	SELL	$46.44 - $56.28 $74,814 - $90,667	-1,611 Reduced 2.92%	53,625 $2.7 Million
Q4 2022 Feb 13, 2023	BUY	$45.62 - $52.68 $302,551 - $349,373	6,632 Added 13.64%	55,236 $2.73 Million
Q3 2022 Nov 14, 2022	BUY	$46.9 - $60.04 $618,188 - $791,387	13,181 Added 37.21%	48,604 $2.31 Million
Q2 2022 Aug 15, 2022	BUY	$51.03 - $67.01 $1.81 Million - $2.37 Million	35,423 New	35,423 $1.89 Million
Q2 2021 Aug 16, 2021	SELL	$53.47 - $60.43 $35,022 - $39,581	-655 Closed	0 $0
Q1 2021 Apr 30, 2021	BUY	$46.55 - $53.75 $30,490 - $35,206	655 New	655 $34,000
Q2 2020 Jul 29, 2020	SELL	$35.36 - $48.66 $23,160 - $31,872	-655 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	N/A	655	655 $32,000

Others Institutions Holding USRT

# of Institutions

346

Shares Held

31.4M

Call Options Held

1.6K

Put Options Held

0

Black Rock Inc. New York, NY

2.92M
Shares

$181 Million
0.0% of portfolio
Us Bancorp \De\

2.65M
Shares

$164 Million
0.19% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.55M
Shares

$158 Million
0.03% of portfolio
Glenmede Trust CO Na Philadelphia, PA

1.72M
Shares

$106 Million
0.47% of portfolio
Trust CO Of Tennessee Knoxville, TN

1.14M
Shares

$70.5 Million
21.85% of portfolio

About ISHARES CORE U.S. REIT ETF

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