Freedom Day Solutions, LLC Ishares Core U.S. Reit ETF Transaction History

Freedom Day Solutions, LLC

$319 Million
Q3 2024

A detailed history of Freedom Day Solutions, LLC transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Freedom Day Solutions, LLC holds 123,964 shares of USRT stock, worth $7.55 Million. This represents 2.39% of its overall portfolio holdings.

Number of Shares

123,964

Previous 115,371 7.45%

Holding current value

$7.55 Million

Previous $6.18 Million 23.52%

% of portfolio

2.39%

Previous 2.11%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$53.07 - $62.66 $456,030 - $538,437	8,593 Added 7.45%	123,964 $7.63 Million
Q2 2024 Jul 19, 2024	BUY	$49.35 - $53.7 $757,325 - $824,080	15,346 Added 15.34%	115,371 $6.18 Million
Q1 2024 Apr 24, 2024	BUY	$51.33 - $54.81 $227,494 - $242,917	4,432 Added 4.64%	100,025 $5.38 Million
Q4 2023 Jan 29, 2024	BUY	$44.09 - $55.2 $316,433 - $396,170	7,177 Added 8.12%	95,593 $5.19 Million
Q3 2023 Oct 25, 2023	BUY	$46.6 - $53.94 $787,959 - $912,071	16,909 Added 23.65%	88,416 $4.17 Million
Q2 2023 Jul 24, 2023	BUY	$48.03 - $51.41 $3.43 Million - $3.68 Million	71,507 New	71,507 $3.68 Million

Others Institutions Holding USRT

# of Institutions

352

Shares Held

31.7M

Call Options Held

1.6K

Put Options Held

400

View Full List

About ISHARES CORE U.S. REIT ETF

Ticker USRT
Sector ETFs
Industry ETFs

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Freedom Day Solutions, LLC Ishares Core U.S. Reit ETF Transaction History