Walter & Keenan Wealth Management LLC Ishares Core U.S. Reit ETF Transaction History

Walter & Keenan Wealth Management LLC

$328 Million
Q4 2024

A detailed history of Walter & Keenan Wealth Management LLC transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Walter & Keenan Wealth Management LLC holds 18,054 shares of USRT stock, worth $1.04 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

18,054

Previous 16,751 7.78%

Holding current value

$1.04 Million

Previous $1.03 Million 0.29%

% of portfolio

0.31%

Previous 0.32%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$55.97 - $62.75 $72,928 - $81,763	1,303 Added 7.78%	18,054 $1.03 Million
Q3 2024 Oct 25, 2024	BUY	$53.07 - $62.66 $92,607 - $109,341	1,745 Added 11.63%	16,751 $1.03 Million
Q2 2024 Jul 15, 2024	SELL	$49.35 - $53.7 $39,529 - $43,013	-801 Reduced 5.07%	15,006 $803,000
Q1 2024 Apr 30, 2024	SELL	$51.33 - $54.81 $404,634 - $432,067	-7,883 Reduced 33.28%	15,807 $850,000
Q4 2023 Jan 25, 2024	SELL	$44.09 - $55.2 $5,687 - $7,120	-129 Reduced 0.54%	23,690 $1.29 Million
Q3 2023 Oct 20, 2023	SELL	$46.6 - $53.94 $115,801 - $134,040	-2,485 Reduced 9.45%	23,819 $1.12 Million
Q2 2023 Jul 28, 2023	BUY	$48.03 - $51.41 $124,061 - $132,792	2,583 Added 10.89%	26,304 $1.35 Million
Q1 2023 Apr 26, 2023	BUY	$46.44 - $56.28 $725,625 - $879,375	15,625 Added 193.0%	23,721 $1.2 Million
Q4 2022 Jan 30, 2023	BUY	$45.62 - $52.68 $369,339 - $426,497	8,096 New	8,096 $400,000

Others Institutions Holding USRT

# of Institutions

386

Shares Held

30.5M

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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Walter & Keenan Wealth Management LLC Ishares Core U.S. Reit ETF Transaction History