Wrapmanager Inc Ishares Core U.S. Reit ETF Transaction History

Wrapmanager Inc

$405 Million
Q2 2025

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 11, 2020	SELL	$35.36 - $48.66 $1.89 Million - $2.61 Million	-53,588 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$32.36 - $58.18 $330,395 - $594,017	-10,210 Reduced 16.0%	53,588 $2.1 Million
Q4 2019 Feb 11, 2020	BUY	$52.69 - $56.7 $60,171 - $64,751	1,142 Added 1.82%	63,798 $3.48 Million
Q3 2019 Nov 12, 2019	BUY	$54.43 - $55.6 $212,113 - $216,673	3,897 Added 6.63%	62,656 $3.48 Million
Q2 2019 Jul 31, 2019	BUY	N/A	1,475 Added 2.57%	58,759 $3.06 Million
Q1 2019 May 06, 2019	SELL	N/A	-1,596 Reduced 2.71%	57,284 $2.96 Million
Q4 2018 Feb 13, 2019	BUY	N/A	138 Added 0.23%	58,880 $2.64 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-3,874 Reduced 6.19%	58,742 $2.84 Million
Q2 2018 Aug 03, 2018	BUY	N/A	231 Added 0.37%	62,616 $3.08 Million
Q1 2018 May 03, 2018	BUY	N/A	62,385 New	62,385 $2.81 Million

Others Institutions Holding USRT

# of Institutions

409

Shares Held

36.6M

Call Options Held

100

Put Options Held

0

Black Rock Inc. New York, NY

2.92M
Shares

$171 Million
0.0% of portfolio
Us Bancorp \De\

2.85M
Shares

$167 Million
0.21% of portfolio
Northwestern Mutual Wealth Management CO

1.6M
Shares

$93.8 Million
0.07% of portfolio
Glenmede Investment Management, LP Philadelphia, PA

1.6M
Shares

$93.5 Million
0.46% of portfolio
Glenmede Trust CO Na Philadelphia, PA

1.57M
Shares

$92.1 Million
0.5% of portfolio

About ISHARES CORE U.S. REIT ETF

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