Bowling Portfolio Management LLC Ishares Core U.S. Reit ETF Transaction History

Bowling Portfolio Management LLC

$364 Million
Q3 2022

A detailed history of Bowling Portfolio Management LLC transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Bowling Portfolio Management LLC holds 40,294 shares of USRT stock, worth $2.3 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

40,294

Previous 41,939 3.92%

Holding current value

$2.3 Million

Previous $2.24 Million 14.55%

% of portfolio

0.53%

Previous 0.56%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 04, 2022	SELL	$46.9 - $60.04 $77,150 - $98,765	-1,645 Reduced 3.92%	40,294 $1.91 Million
Q2 2022 Jul 21, 2022	BUY	$51.03 - $67.01 $86,240 - $113,246	1,690 Added 4.2%	41,939 $2.24 Million
Q1 2022 Apr 12, 2022	BUY	$59.52 - $67.43 $227,187 - $257,380	3,817 Added 10.48%	40,249 $2.6 Million
Q4 2021 Jan 25, 2022	SELL	$59.13 - $67.59 $173,842 - $198,714	-2,940 Reduced 7.47%	36,432 $2.46 Million
Q3 2021 Oct 21, 2021	SELL	$58.62 - $63.49 $153,056 - $165,772	-2,611 Reduced 6.22%	39,372 $2.31 Million
Q2 2021 Jul 30, 2021	BUY	$53.47 - $60.43 $457,275 - $516,797	8,552 Added 25.58%	41,983 $2.45 Million
Q1 2021 Apr 19, 2021	SELL	$46.55 - $53.75 $516,053 - $595,872	-11,086 Reduced 24.9%	33,431 $1.75 Million
Q4 2020 Jan 15, 2021	SELL	$42.35 - $49.02 $302,379 - $350,002	-7,140 Reduced 13.82%	44,517 $2.16 Million
Q3 2020 Oct 15, 2020	BUY	$42.01 - $46.49 $2.17 Million - $2.4 Million	51,657 New	51,657 $2.26 Million

Others Institutions Holding USRT

# of Institutions

402

Shares Held

32.2M

Call Options Held

11.1K

Put Options Held

200

View Full List

About ISHARES CORE U.S. REIT ETF

Ticker USRT
Sector ETFs
Industry ETFs

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Bowling Portfolio Management LLC Ishares Core U.S. Reit ETF Transaction History