Redw Wealth LLC Ishares Core U.S. Reit ETF Transaction History

Redw Wealth LLC

$287 Million
Q4 2024

A detailed history of Redw Wealth LLC transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Redw Wealth LLC holds 5,113 shares of USRT stock, worth $291,492. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,113

Previous 7,111 28.1%

Holding current value

$291,492

Previous $437,000 32.95%

% of portfolio

0.1%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$55.97 - $62.75 $111,828 - $125,374	-1,998 Reduced 28.1%	5,113 $293,000
Q3 2024 Oct 29, 2024	BUY	$53.07 - $62.66 $4,670 - $5,514	88 Added 1.25%	7,111 $437,000
Q2 2024 Aug 09, 2024	BUY	$49.35 - $53.7 $197 - $214	4 Added 0.06%	7,023 $376,000
Q1 2024 May 01, 2024	SELL	$51.33 - $54.81 $112,874 - $120,527	-2,199 Reduced 23.86%	7,019 $377,000
Q4 2023 Jan 25, 2024	SELL	$44.09 - $55.2 $99,555 - $124,641	-2,258 Reduced 19.68%	9,218 $500,000
Q3 2023 Oct 30, 2023	BUY	$46.6 - $53.94 $96,508 - $111,709	2,071 Added 22.02%	11,476 $541,000
Q2 2023 Aug 04, 2023	SELL	$48.03 - $51.41 $47,933 - $51,307	-998 Reduced 9.59%	9,405 $483,000
Q4 2022 Feb 13, 2023	BUY	$45.62 - $52.68 $474,584 - $548,030	10,403 New	10,403 $514,000
Q2 2022 Jul 29, 2022	SELL	$51.03 - $67.01 $192,332 - $252,560	-3,769 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$59.13 - $67.59 $650 - $743	-11 Reduced 0.29%	3,769 $255,000
Q3 2021 Nov 03, 2021	SELL	$58.62 - $63.49 $2,227 - $2,412	-38 Reduced 1.0%	3,780 $222,000
Q2 2021 Jul 30, 2021	SELL	$53.47 - $60.43 $34,702 - $39,219	-649 Reduced 14.53%	3,818 $223,000
Q1 2021 May 04, 2021	SELL	$46.55 - $53.75 $4,189 - $4,837	-90 Reduced 1.97%	4,467 $234,000
Q4 2020 Feb 08, 2021	SELL	$42.35 - $49.02 $82,159 - $95,098	-1,940 Reduced 29.86%	4,557 $221,000
Q2 2020 Aug 05, 2020	BUY	$35.36 - $48.66 $229,733 - $316,144	6,497 New	6,497 $282,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Redw Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Redw Wealth LLC with notifications on news.

Account