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

Rvw Wealth, LLC

$1 Billion
Q4 2024

A detailed history of Rvw Wealth, LLC transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Rvw Wealth, LLC holds 5,717 shares of USRT stock, worth $330,957. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,717

Previous 11,911 52.0%

Holding current value

$330,957

Previous $733,000 55.39%

% of portfolio

0.03%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$55.97 - $62.75 $346,678 - $388,673	-6,194 Reduced 52.0%	5,717 $327,000
Q3 2024 Oct 15, 2024	SELL	$53.07 - $62.66 $8,544 - $10,088	-161 Reduced 1.33%	11,911 $733,000
Q2 2024 Jul 08, 2024	SELL	$49.35 - $53.7 $406,446 - $442,273	-8,236 Reduced 40.56%	12,072 $646,000
Q1 2024 Apr 05, 2024	SELL	$51.33 - $54.81 $21,712 - $23,184	-423 Reduced 2.04%	20,308 $1.09 Million
Q3 2023 Oct 12, 2023	SELL	$46.6 - $53.94 $30,336 - $35,114	-651 Reduced 3.04%	20,731 $978,000
Q2 2023 Jul 06, 2023	SELL	$48.03 - $51.41 $57,107 - $61,126	-1,189 Reduced 5.27%	21,382 $1.1 Million
Q4 2022 Jan 12, 2023	SELL	$45.62 - $52.68 $1,779 - $2,054	-39 Reduced 0.17%	22,571 $0
Q3 2022 Oct 13, 2022	BUY	$46.9 - $60.04 $375 - $480	8 Added 0.04%	22,610 $1.07 Million
Q4 2021 Jan 11, 2022	SELL	$59.13 - $67.59 $473 - $540	-8 Reduced 0.04%	22,602 $2 Million
Q3 2021 Oct 07, 2021	SELL	$58.62 - $63.49 $191,863 - $207,802	-3,273 Reduced 12.65%	22,610 $1 Million
Q2 2021 Jul 08, 2021	SELL	$53.47 - $60.43 $272,322 - $307,769	-5,093 Reduced 16.44%	25,883 $2 Million
Q4 2020 Jan 11, 2021	BUY	$42.35 - $49.02 $1,651 - $1,911	39 Added 0.13%	30,976 $1 Million
Q3 2020 Oct 09, 2020	SELL	$42.01 - $46.49 $196,396 - $217,340	-4,675 Reduced 13.13%	30,937 $1.35 Million
Q2 2020 Jul 13, 2020	BUY	$35.36 - $48.66 $104,276 - $143,498	2,949 Added 9.03%	35,612 $1.55 Million
Q1 2020 Apr 15, 2020	BUY	$32.36 - $58.18 $1.06 Million - $1.9 Million	32,663 New	32,663 $1.28 Million

Others Institutions Holding USRT

# of Institutions

387

Shares Held

30.9M

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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