Cannon Financial Strategists, Inc. Ishares Core U.S. Reit ETF Transaction History

Cannon Financial Strategists, Inc.

$583 Billion
Q4 2024

A detailed history of Cannon Financial Strategists, Inc. transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Cannon Financial Strategists, Inc. holds 180,189 shares of USRT stock, worth $10.6 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

180,189

Previous 178,116 1.16%

Holding current value

$10.6 Million

Previous $11 Billion 5.84%

% of portfolio

1.77%

Previous 1.92%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$55.97 - $62.75 $116,025 - $130,080	2,073 Added 1.16%	180,189 $10.3 Billion
Q3 2024 Oct 21, 2024	BUY	$53.07 - $62.66 $1.09 Million - $1.29 Million	20,600 Added 13.08%	178,116 $11 Billion
Q2 2024 Sep 10, 2024	BUY	$49.35 - $53.7 $8.68 Million - $9.45 Million	175,907 New	175,907 $9.42 Billion
Q1 2024 Oct 01, 2024	SELL	$51.33 - $54.81 $466,949 - $498,606	-9,097 Reduced 5.17%	166,810 $8.97 Billion
Q4 2023 Oct 18, 2024	SELL	$44.09 - $55.2 $810,859 - $1.02 Million	-18,391 Reduced 10.45%	157,516 $8.55 Billion
Q3 2023 Oct 18, 2024	BUY	$46.6 - $53.94 $1.52 Million - $1.76 Million	32,562 Added 28.58%	146,504 $6.91 Billion
Q3 2023 Oct 02, 2024	SELL	$46.6 - $53.94 $6.37 Million - $7.37 Million	-136,629 Closed	0 $0
Q2 2023 Oct 02, 2024	BUY	$48.03 - $51.41 $461,904 - $494,409	9,617 Added 7.57%	136,629 $7.02 Billion
Q1 2023 Oct 02, 2024	BUY	$46.44 - $56.28 $5.9 Million - $7.15 Million	127,012 New	127,012 $6.4 Billion
Q4 2022 Oct 18, 2024	SELL	$45.62 - $52.68 $1.99 Million - $2.3 Million	-43,574 Reduced 27.66%	113,942 $5.63 Billion
Q4 2022 Oct 02, 2024	SELL	$45.62 - $52.68 $179,925 - $207,769	-3,944 Closed	0 $0
Q3 2022 Oct 18, 2024	BUY	$46.9 - $60.04 $332,896 - $426,163	7,098 Added 7.28%	104,656 $4.97 Billion
Q3 2022 Oct 02, 2024	SELL	$46.9 - $60.04 $14,304 - $18,312	-305 Reduced 7.18%	3,944 $529 Million
Q2 2022 Oct 18, 2024	BUY	$51.03 - $67.01 $20,309 - $26,669	398 Added 0.41%	97,558 $5.21 Billion
Q2 2022 Oct 02, 2024	BUY	$51.03 - $67.01 $5,154 - $6,768	101 Added 2.43%	4,249 $462 Million
Q1 2022 Oct 18, 2024	SELL	$59.52 - $67.43 $74,995 - $84,961	-1,260 Reduced 1.28%	97,160 $6.28 Billion
Q1 2022 Oct 02, 2024	BUY	$59.52 - $67.43 $14,165 - $16,048	238 Added 6.09%	4,148 $491 Million
Q4 2021 Oct 18, 2024	SELL	$59.13 - $67.59 $3.49 Million - $3.99 Million	-59,096 Reduced 37.52%	98,420 $6.65 Billion
Q3 2021 Oct 18, 2024	BUY	$58.62 - $63.49 $97,954 - $106,091	1,671 Added 1.76%	96,659 $5.67 Billion
Q2 2021 Oct 18, 2024	BUY	$53.47 - $60.43 $332,583 - $375,874	6,220 Added 7.01%	94,988 $5.54 Billion
Q2 2021 Oct 02, 2024	SELL	$53.47 - $60.43 $9.2 Million - $10.4 Million	-171,997 Reduced 97.78%	3,910 $440 Million
Q1 2021 Oct 02, 2024	BUY	$46.55 - $53.75 $4.33 Million - $5 Million	92,966 Added 2289.24%	97,027 $5.08 Billion
Q4 2020 Oct 18, 2024	SELL	$42.35 - $49.02 $2.91 Million - $3.37 Million	-68,748 Reduced 43.65%	88,768 $4.3 Billion
Q4 2020 Oct 02, 2024	SELL	$42.35 - $49.02 $3.35 Million - $3.88 Million	-79,141 Reduced 95.12%	4,061 $445 Million
Q3 2020 Oct 02, 2024	BUY	$42.01 - $46.49 $3.32 Million - $3.68 Million	79,141 Added 1948.81%	83,202 $3.64 Billion
Q2 2020 Oct 18, 2024	BUY	$35.36 - $48.66 $325,877 - $448,450	9,216 Added 13.61%	76,928 $3.34 Billion
Q2 2020 Oct 02, 2024	SELL	$35.36 - $48.66 $3,960 - $5,449	-112 Reduced 2.68%	4,061 $371 Million
Q1 2020 Oct 18, 2024	BUY	$32.36 - $58.18 $304,572 - $547,590	9,412 Added 16.14%	67,712 $2.65 Billion
Q1 2020 Oct 02, 2024	SELL	$32.36 - $58.18 $5.56 Million - $9.99 Million	-171,734 Reduced 97.63%	4,173 $329 Million
Q4 2019 Oct 18, 2024	SELL	$52.69 - $56.7 $5.23 Million - $5.63 Million	-99,216 Reduced 62.99%	58,300 $3.18 Billion
Q4 2019 Oct 02, 2024	SELL	$52.69 - $56.7 $2.64 Million - $2.84 Million	-50,114 Reduced 92.31%	4,173 $362 Million
Q3 2019 Oct 02, 2024	BUY	$54.43 - $55.6 $914,260 - $933,913	16,797 Added 44.8%	54,287 $3.02 Billion
Q2 2019 Oct 02, 2024	BUY	N/A	2,809 Added 8.1%	37,490 $1.95 Billion
Q1 2019 Oct 02, 2024	SELL	N/A	-141,226 Reduced 80.28%	34,681 $1.79 Billion

Others Institutions Holding USRT

# of Institutions

397

Shares Held

32.1M

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

More about USRT

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Cannon Financial Strategists, Inc. Ishares Core U.S. Reit ETF Transaction History