Heritage Financial Services, LLC Ishares Core U.S. Reit ETF Transaction History

Heritage Financial Services, LLC

$733 Million
Q4 2024

A detailed history of Heritage Financial Services, LLC transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Heritage Financial Services, LLC holds 764,424 shares of USRT stock, worth $44.9 Million. This represents 5.98% of its overall portfolio holdings.

Number of Shares

764,424

Previous 734,016 4.14%

Holding current value

$44.9 Million

Previous $45.2 Million 3.06%

% of portfolio

5.98%

Previous 6.18%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$55.97 - $62.75 $1.7 Million - $1.91 Million	30,408 Added 4.14%	764,424 $43.8 Million
Q3 2024 Oct 23, 2024	BUY	$53.07 - $62.66 $1 Million - $1.18 Million	18,846 Added 2.64%	734,016 $45.2 Million
Q2 2024 Jul 23, 2024	BUY	$49.35 - $53.7 $2.51 Million - $2.73 Million	50,814 Added 7.65%	715,170 $38.3 Million
Q1 2024 May 14, 2024	BUY	$51.33 - $54.81 $11.4 Million - $12.2 Million	221,676 Added 50.08%	664,356 $35.7 Million
Q4 2023 Feb 02, 2024	BUY	$44.09 - $55.2 $6.09 Million - $7.62 Million	138,106 Added 45.34%	442,680 $24 Million
Q3 2023 Oct 19, 2023	BUY	$46.6 - $53.94 $3.22 Million - $3.73 Million	69,093 Added 29.34%	304,574 $14.4 Million
Q2 2023 Jul 31, 2023	BUY	$48.03 - $51.41 $4.05 Million - $4.33 Million	84,238 Added 55.7%	235,481 $12.1 Million
Q1 2023 May 10, 2023	BUY	$46.44 - $56.28 $926,431 - $1.12 Million	19,949 Added 15.19%	151,243 $7.62 Million
Q4 2022 Jan 27, 2023	SELL	$45.62 - $52.68 $2.39 Million - $2.76 Million	-52,442 Reduced 28.54%	131,294 $0
Q3 2022 Nov 03, 2022	SELL	$46.9 - $60.04 $72,132 - $92,341	-1,538 Reduced 0.83%	183,736 $8.73 Million
Q2 2022 Jul 19, 2022	SELL	$51.03 - $67.01 $104,101 - $136,700	-2,040 Reduced 1.09%	185,274 $9.89 Million
Q1 2022 Aug 30, 2022	SELL	$59.52 - $67.43 $1.98 Million - $2.24 Million	-33,239 Reduced 15.07%	187,314 $12.1 Million
Q4 2021 Aug 26, 2022	BUY	$59.13 - $67.59 $13 Million - $14.9 Million	220,553 New	220,553 $14.9 Million

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
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Heritage Financial Services, LLC Ishares Core U.S. Reit ETF Transaction History