ISHARES TR

Ticker: USRT CUSIP: 464288521 Class: CRE U S REIT ETF

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 10,023 Value ($000) $617 Avg Close Range
Q2 2024
Shares 10,023 Value ($000) $537 Avg Close Range
Q1 2024
Shares 10,344 Value ($000) $557 Avg Close Range
Q4 2023
Shares 10,890 Value ($000) $591 Avg Close Range
Q3 2023
Shares 12,395 Value ($000) $585 Avg Close Range
Q2 2023
Shares 11,125 Value ($000) $572 Avg Close Range
Q1 2023
Shares 11,165 Value ($000) $563 Avg Close Range
Q4 2022
Shares 11,169 Value ($000) $552 Avg Close Range
Q3 2022
Shares 12,194 Value ($000) $579 Avg Close Range
Q2 2022
Shares 12,247 Value ($000) $654 Avg Close Range
Q1 2022
Shares 11,861 Value ($000) $767 Avg Close Range
Q4 2021
Shares 10,948 Value ($000) $740 Avg Close Range
Q3 2021
Shares 10,204 Value ($000) $598 Avg Close Range
Q2 2021
Shares 3,873 Value ($000) $226 Avg Close Range
Q3 2020
Shares 63 Value ($000) $3 Avg Close Range