Executive Wealth Management, LLC Ishares Core U.S. Reit ETF Transaction History

Executive Wealth Management, LLC

$1.15 Billion
Q4 2024

A detailed history of Executive Wealth Management, LLC transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Executive Wealth Management, LLC holds 3,542 shares of USRT stock, worth $204,833. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,542

Previous 93,759 96.22%

Holding current value

$204,833

Previous $5.77 Million 96.5%

% of portfolio

0.02%

Previous 0.5%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$55.97 - $62.75 $5.05 Million - $5.66 Million	-90,217 Reduced 96.22%	3,542 $202,000
Q3 2024 Nov 14, 2024	BUY	$53.07 - $62.66 $4.98 Million - $5.87 Million	93,759 New	93,759 $5.77 Million
Q2 2022 Jul 26, 2022	SELL	$51.03 - $67.01 $3.25 Million - $4.26 Million	-63,641 Closed	0 $0
Q1 2022 Apr 13, 2022	SELL	$59.52 - $67.43 $94,220 - $106,741	-1,583 Reduced 2.43%	63,641 $4.11 Million
Q4 2021 Feb 03, 2022	SELL	$59.13 - $67.59 $57,237 - $65,427	-968 Reduced 1.46%	65,224 $0

Q3 2021 Oct 27, 2021	SELL	$58.62 - $63.49 $282,900 - $306,402	-4,826 Reduced 6.8%	66,192 $3.88 Million
Q2 2021 Jul 26, 2021	BUY	$53.47 - $60.43 $3.8 Million - $4.29 Million	71,018 New	71,018 $4.14 Million
Q4 2019 Jan 23, 2020	SELL	$52.69 - $56.7 $3.38 Million - $3.63 Million	-64,080 Closed	0 $0
Q3 2019 Nov 21, 2019	SELL	$54.43 - $55.6 $10,831 - $11,064	-199 Reduced 0.31%	64,080 $3.56 Million
Q3 2019 Oct 30, 2019	BUY	$54.43 - $55.6 $3.5 Million - $3.57 Million	64,279 New	64,279 $3.57 Million

Others Institutions Holding USRT

# of Institutions

408

Shares Held

37M

Call Options Held

100

Put Options Held

View Full List

About ISHARES CORE U.S. REIT ETF

Ticker USRT
Sector ETFs
Industry ETFs

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Executive Wealth Management, LLC Ishares Core U.S. Reit ETF Transaction History