Prosperity Planning, Inc. Ishares Core U.S. Reit ETF Transaction History

Prosperity Planning, Inc.

$302 Million
Q4 2024

A detailed history of Prosperity Planning, Inc. transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Prosperity Planning, Inc. holds 66,475 shares of USRT stock, worth $3.76 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

66,475

Previous 65,768 1.07%

Holding current value

$3.76 Million

Previous $4.05 Million 5.93%

% of portfolio

1.26%

Previous 1.31%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$55.97 - $62.75 $39,570 - $44,364	707 Added 1.07%	66,475 $3.81 Million
Q3 2024 Oct 07, 2024	BUY	$53.07 - $62.66 $59,491 - $70,241	1,121 Added 1.73%	65,768 $4.05 Million
Q2 2024 Jul 23, 2024	BUY	$49.35 - $53.7 $110,938 - $120,717	2,248 Added 3.6%	64,647 $3.46 Million
Q1 2024 Apr 15, 2024	BUY	$51.33 - $54.81 $96,141 - $102,659	1,873 Added 3.09%	62,399 $3.36 Million
Q4 2023 Feb 05, 2024	SELL	$44.09 - $55.2 $8,333 - $10,432	-189 Reduced 0.31%	60,526 $3.29 Million
Q3 2023 Oct 24, 2023	BUY	$46.6 - $53.94 $39,749 - $46,010	853 Added 1.42%	60,715 $2.86 Million
Q2 2023 Jul 13, 2023	BUY	$48.03 - $51.41 $143,609 - $153,715	2,990 Added 5.26%	59,862 $3.08 Million
Q1 2023 Apr 13, 2023	BUY	$46.44 - $56.28 $182,880 - $221,630	3,938 Added 7.44%	56,872 $2.87 Million
Q3 2022 Oct 12, 2022	BUY	$46.9 - $60.04 $253,166 - $324,095	5,398 Added 11.36%	52,934 $2.51 Million
Q4 2021 Jan 21, 2022	BUY	$59.13 - $67.59 $128,193 - $146,535	2,168 Added 4.78%	47,536 $3.21 Million
Q3 2021 Oct 08, 2021	SELL	$58.62 - $63.49 $20,575 - $22,284	-351 Reduced 0.77%	45,368 $2.66 Million
Q2 2021 Jul 13, 2021	SELL	$53.47 - $60.43 $6,095 - $6,889	-114 Reduced 0.25%	45,719 $2.67 Million
Q1 2021 Apr 12, 2021	BUY	$46.55 - $53.75 $218,645 - $252,463	4,697 Added 11.42%	45,833 $2.4 Million
Q4 2020 Feb 01, 2021	BUY	$42.35 - $49.02 $1.74 Million - $2.02 Million	41,136 New	41,136 $1.99 Million

Others Institutions Holding USRT

# of Institutions

402

Shares Held

32.2M

Call Options Held

11.1K

Put Options Held

200

View Full List

About ISHARES CORE U.S. REIT ETF

Ticker USRT
Sector ETFs
Industry ETFs

More about USRT

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Prosperity Planning, Inc. Ishares Core U.S. Reit ETF Transaction History