Carolinas Wealth Consulting LLC Ishares Core U.S. Reit ETF Transaction History

Carolinas Wealth Consulting LLC

$557 Million
Q4 2024

A detailed history of Carolinas Wealth Consulting LLC transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Carolinas Wealth Consulting LLC holds 792 shares of USRT stock, worth $43,567. This represents 0.01% of its overall portfolio holdings.

Number of Shares

792

Previous 789 0.38%

Holding current value

$43,567

Previous $48,000 6.25%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 26, 2025	BUY	$55.97 - $62.75 $167 - $188	3 Added 0.38%	792 $45,000
Q3 2024 Nov 12, 2024	BUY	$53.07 - $62.66 $10,667 - $12,594	201 Added 34.18%	789 $48,000
Q2 2024 Aug 12, 2024	BUY	$49.35 - $53.7 $49 - $53	1 Added 0.17%	588 $31,000
Q1 2024 May 14, 2024	BUY	$51.33 - $54.81 $24,535 - $26,199	478 Added 438.53%	587 $31,000
Q4 2023 Feb 13, 2024	BUY	$44.09 - $55.2 $44 - $55	1 Added 0.93%	109 $5,000
Q3 2023 Nov 14, 2023	SELL	$46.6 - $53.94 $9,273 - $10,734	-199 Reduced 64.82%	108 $5,000
Q2 2023 Aug 14, 2023	BUY	$48.03 - $51.41 $96 - $102	2 Added 0.66%	307 $15,000
Q1 2023 May 15, 2023	BUY	$46.44 - $56.28 $92 - $112	2 Added 0.66%	305 $15,000
Q4 2022 Feb 14, 2023	BUY	$45.62 - $52.68 $5,839 - $6,743	128 Added 73.14%	303 $14,000
Q3 2022 Nov 14, 2022	SELL	$46.9 - $60.04 $8,207 - $10,507	-175 Reduced 50.0%	175 $8,000
Q1 2020 May 11, 2020	BUY	$32.36 - $58.18 $11,326 - $20,363	350 New	350 $14,000

Others Institutions Holding USRT

# of Institutions

401

Shares Held

32M

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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Carolinas Wealth Consulting LLC Ishares Core U.S. Reit ETF Transaction History