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

Wrapmanager Inc

$358 Million
Q2 2024

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

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

Ticker USRT
Sector ETFs
Industry ETFs

More about USRT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wrapmanager Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wrapmanager Inc with notifications on news.