Warren Averett Asset Management, LLC Ishares Core U.S. Reit ETF Transaction History

Warren Averett Asset Management, LLC

$6.36 Billion
Q4 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 62,840 shares of USRT stock, worth $3.69 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

62,840

Previous 63,713 1.37%

Holding current value

$3.69 Million

Previous $3.92 Million 8.18%

% of portfolio

0.06%

Previous 0.07%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$55.97 - $62.75 $48,861 - $54,780	-873 Reduced 1.37%	62,840 $3.6 Million
Q3 2024 Nov 14, 2024	SELL	$53.07 - $62.66 $20,538 - $24,249	-387 Reduced 0.6%	63,713 $3.92 Million
Q2 2024 Aug 14, 2024	SELL	$49.35 - $53.7 $202,384 - $220,223	-4,101 Reduced 6.01%	64,100 $3.43 Million
Q1 2024 May 15, 2024	BUY	$51.33 - $54.81 $3.5 Million - $3.74 Million	68,201 New	68,201 $3.67 Million

Others Institutions Holding USRT

# of Institutions

397

Shares Held

32.1M

Call Options Held

11.1K

Put Options Held

200

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About ISHARES CORE U.S. REIT ETF

Ticker USRT
Sector ETFs
Industry ETFs

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Warren Averett Asset Management, LLC Ishares Core U.S. Reit ETF Transaction History