Financial & Tax Architects, LLC Ishares Core U.S. Reit ETF Transaction History

Financial & Tax Architects, LLC

$393 Billion
Q4 2024

A detailed history of Financial & Tax Architects, LLC transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Financial & Tax Architects, LLC holds 304,711 shares of USRT stock, worth $17.4 Million. This represents 4.45% of its overall portfolio holdings.

Number of Shares

304,711

Previous 291,874 4.4%

Holding current value

$17.4 Million

Previous $18 Billion 2.83%

% of portfolio

4.45%

Previous 4.62%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$55.97 - $62.75 $718,486 - $805,521	12,837 Added 4.4%	304,711 $17.5 Billion
Q3 2024 Nov 13, 2024	BUY	$53.07 - $62.66 $15.5 Million - $18.3 Million	291,874 New	291,874 $18 Billion
Q1 2024 May 08, 2024	BUY	$51.33 - $54.81 $28,693 - $30,638	559 Added 0.17%	334,306 $18 Billion
Q4 2023 Jan 25, 2024	SELL	$44.09 - $55.2 $703,455 - $880,716	-15,955 Reduced 4.56%	333,747 $18.1 Billion
Q3 2023 Oct 19, 2023	BUY	$46.6 - $53.94 $16.3 Million - $18.9 Million	349,702 New	349,702 $16.5 Billion
Q2 2022 Aug 25, 2023	SELL	$51.03 - $67.01 $6.58 Million - $8.64 Million	-128,977 Closed	0 $0
Q1 2022 Aug 25, 2023	BUY	$59.52 - $67.43 $7.68 Million - $8.7 Million	128,977 New	128,977 $8.34 Billion
Q4 2021 Aug 25, 2023	BUY	$59.13 - $67.59 $1.13 Million - $1.29 Million	19,046 Added 24.76%	95,982 $6.49 Billion
Q3 2021 Aug 25, 2023	BUY	$58.62 - $63.49 $821,969 - $890,256	14,022 Added 22.29%	76,936 $4.51 Billion
Q2 2021 Aug 25, 2023	BUY	$53.47 - $60.43 $643,992 - $727,818	12,044 Added 23.68%	62,914 $3.67 Billion
Q1 2021 Aug 25, 2023	BUY	$46.55 - $53.75 $2.37 Million - $2.73 Million	50,870 New	50,870 $2.67 Billion

Others Institutions Holding USRT

# of Institutions

388

Shares Held

31M

Call Options Held

1.6K

Put Options Held

400

View Full List

About ISHARES CORE U.S. REIT ETF

Ticker USRT
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Financial & Tax Architects, LLC Ishares Core U.S. Reit ETF Transaction History