Phillips Financial Management, LLC Ishares Core U.S. Reit ETF Transaction History

Phillips Financial Management, LLC

$1.25 Billion
Q3 2024

A detailed history of Phillips Financial Management, LLC transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Phillips Financial Management, LLC holds 218,128 shares of USRT stock, worth $12 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

218,128

Previous 224,796 2.97%

Holding current value

$12 Million

Previous $12 Million 11.54%

% of portfolio

1.07%

Previous 1.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$53.07 - $62.66 $353,870 - $417,816	-6,668 Reduced 2.97%	218,128 $13.4 Million
Q2 2024 Aug 08, 2024	BUY	$49.35 - $53.7 $273,300 - $297,390	5,538 Added 2.53%	224,796 $12 Million
Q1 2024 Apr 23, 2024	BUY	$51.33 - $54.81 $184,890 - $197,425	3,602 Added 1.67%	219,258 $11.8 Million
Q4 2023 Jan 25, 2024	SELL	$44.09 - $55.2 $228,474 - $286,046	-5,182 Reduced 2.35%	215,656 $11.7 Million
Q3 2023 Nov 09, 2023	BUY	$46.6 - $53.94 $1.08 Million - $1.25 Million	23,089 Added 11.68%	220,838 $10.4 Million
Q2 2023 Aug 11, 2023	BUY	$48.03 - $51.41 $354,509 - $379,457	7,381 Added 3.88%	197,749 $10.2 Million
Q1 2023 May 08, 2023	BUY	$46.44 - $56.28 $153,437 - $185,949	3,304 Added 1.77%	190,368 $9.59 Million
Q4 2022 Jan 24, 2023	BUY	$45.62 - $52.68 $1.32 Million - $1.53 Million	28,985 Added 18.34%	187,064 $0
Q3 2022 Nov 08, 2022	SELL	$46.9 - $60.04 $12,522 - $16,030	-267 Reduced 0.17%	158,079 $7.51 Million
Q2 2022 Jul 22, 2022	BUY	$51.03 - $67.01 $648,029 - $850,959	12,699 Added 8.72%	158,346 $8.46 Million
Q1 2022 May 06, 2022	BUY	$59.52 - $67.43 $889,288 - $1.01 Million	14,941 Added 11.43%	145,647 $9.42 Million
Q4 2021 Feb 07, 2022	BUY	$59.13 - $67.59 $534,357 - $610,810	9,037 Added 7.43%	130,706 $8.83 Million
Q3 2021 Nov 09, 2021	SELL	$58.62 - $63.49 $95,316 - $103,234	-1,626 Reduced 1.32%	121,669 $7.14 Million
Q2 2021 Aug 10, 2021	BUY	$53.47 - $60.43 $184,845 - $208,906	3,457 Added 2.88%	123,295 $7.19 Million
Q1 2021 May 17, 2021	BUY	$46.55 - $53.75 $406,474 - $469,345	8,732 Added 7.86%	119,838 $6.28 Million
Q4 2020 Feb 16, 2021	BUY	$42.35 - $49.02 $491,979 - $569,465	11,617 Added 11.68%	111,106 $5.38 Million
Q3 2020 Nov 06, 2020	BUY	$42.01 - $46.49 $409,849 - $453,556	9,756 Added 10.87%	99,489 $4.35 Million
Q2 2020 Aug 07, 2020	BUY	$35.36 - $48.66 $1.38 Million - $1.89 Million	38,933 Added 76.64%	89,733 $3.9 Million
Q1 2020 May 15, 2020	BUY	$32.36 - $58.18 $1.64 Million - $2.96 Million	50,800 New	50,800 $1.85 Million

Others Institutions Holding USRT

# of Institutions

379

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

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Phillips Financial Management, LLC Ishares Core U.S. Reit ETF Transaction History