Kestra Investment Management, LLC Ishares Core U.S. Reit ETF Transaction History

Kestra Investment Management, LLC

$2.61 Trillion
Q1 2025

A detailed history of Kestra Investment Management, LLC transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Kestra Investment Management, LLC holds 225,619 shares of USRT stock, worth $12.6 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

225,619

Previous 30 751963.33%

Holding current value

$12.6 Million

Previous $1.69 Million 767964.66%

% of portfolio

0.5%

Previous 0.0%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 16, 2025	BUY	$55.14 - $60.29 $22,993 - $25,140	417 Added 0.18%	226,036 $13 Billion
Q1 2025 May 15, 2025	BUY	$55.14 - $60.29 $12.4 Million - $13.6 Million	225,589 Added 751963.31%	225,619 $13 Billion
Q4 2024 Jan 31, 2025	SELL	$55.97 - $62.75 $30.7 Million - $34.4 Million	-548,837 Reduced 99.99%	30 $1.69 Million
Q3 2024 Nov 14, 2024	BUY	$53.07 - $62.66 $29.1 Million - $34.4 Million	548,867 New	548,867 $33.8 Billion

Others Institutions Holding USRT

# of Institutions

417

Shares Held

33.8M

Call Options Held

200

Put Options Held

100

View Full List

About ISHARES CORE U.S. REIT ETF

Ticker USRT
Sector ETFs
Industry ETFs

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Kestra Investment Management, LLC Ishares Core U.S. Reit ETF Transaction History