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

Mbe Wealth Management, LLC

$170 Million
Q4 2024

A detailed history of Mbe Wealth Management, LLC transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Mbe Wealth Management, LLC holds 170,748 shares of USRT stock, worth $9.94 Million. This represents 5.75% of its overall portfolio holdings.

Number of Shares

170,748

Previous 259,338 34.16%

Holding current value

$9.94 Million

Previous $16 Million 38.72%

% of portfolio

5.75%

Previous 9.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$55.97 - $62.75 $4.96 Million - $5.56 Million	-88,590 Reduced 34.16%	170,748 $9.79 Million
Q3 2024 Oct 21, 2024	BUY	$53.07 - $62.66 $30,886 - $36,468	582 Added 0.22%	259,338 $16 Million
Q2 2024 Jul 19, 2024	BUY	$49.35 - $53.7 $844,575 - $919,021	17,114 Added 7.08%	258,756 $13.9 Million
Q1 2024 Apr 22, 2024	BUY	$51.33 - $54.81 $252,492 - $269,610	4,919 Added 2.08%	241,642 $13 Million
Q4 2023 Jan 29, 2024	BUY	$44.09 - $55.2 $588,954 - $737,361	13,358 Added 5.98%	236,723 $12.9 Million
Q3 2023 Oct 16, 2023	BUY	$46.6 - $53.94 $40,542 - $46,927	870 Added 0.39%	223,365 $10.5 Million
Q2 2023 Jul 17, 2023	BUY	$48.03 - $51.41 $167,912 - $179,729	3,496 Added 1.6%	222,495 $11.4 Million
Q1 2023 Apr 20, 2023	BUY	$46.44 - $56.28 $1.46 Million - $1.77 Million	31,364 Added 16.72%	218,999 $11 Million
Q4 2022 Jan 17, 2023	BUY	$45.62 - $52.68 $1.75 Million - $2.02 Million	38,274 Added 25.63%	187,635 $0
Q3 2022 Oct 20, 2022	BUY	$46.9 - $60.04 $291,014 - $372,548	6,205 Added 4.33%	149,361 $7.1 Million
Q2 2022 Jul 19, 2022	BUY	$51.03 - $67.01 $57,714 - $75,788	1,131 Added 0.8%	143,156 $7.65 Million
Q1 2022 Apr 20, 2022	SELL	$59.52 - $67.43 $2.33 Million - $2.64 Million	-39,221 Reduced 21.64%	142,025 $9.18 Million
Q4 2021 Jan 19, 2022	BUY	$59.13 - $67.59 $181,233 - $207,163	3,065 Added 1.72%	181,246 $12.3 Million
Q3 2021 Oct 25, 2021	BUY	$58.62 - $63.49 $607,010 - $657,438	10,355 Added 6.17%	178,181 $10.5 Million
Q2 2021 Jul 19, 2021	BUY	$53.47 - $60.43 $8.3 Million - $9.39 Million	155,310 Added 1240.89%	167,826 $9.79 Million
Q1 2021 Apr 26, 2021	BUY	$46.55 - $53.75 $582,619 - $672,735	12,516 New	12,516 $656,000

Others Institutions Holding USRT

# of Institutions

386

Shares Held

30.8M

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

More about USRT

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