Advisory Alpha, LLC Ishares Core U.S. Reit ETF Transaction History

Advisory Alpha, LLC

$3.18 Billion
Q2 2025

A detailed history of Advisory Alpha, LLC transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Advisory Alpha, LLC holds 4,006 shares of USRT stock, worth $225,858. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,006

Previous 4,231 5.32%

Holding current value

$225,858

Previous $243,000 7.0%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 01, 2025	SELL	$50.37 - $57.97 $11,333 - $13,043	-225 Reduced 5.32%	4,006 $226,000
Q1 2025 May 19, 2025	BUY	$55.14 - $60.29 $233,297 - $255,086	4,231 New	4,231 $243,000
Q4 2024 Jan 17, 2025	SELL	$55.97 - $62.75 $61,287 - $68,711	-1,095 Reduced 18.46%	4,838 $277,000
Q3 2024 Nov 12, 2024	SELL	$53.07 - $62.66 $1.71 Million - $2.02 Million	-32,221 Reduced 84.45%	5,933 $365,000
Q2 2024 Aug 21, 2024	SELL	$49.35 - $53.7 $60,058 - $65,352	-1,217 Reduced 3.09%	38,154 $2.04 Million
Q1 2024 May 06, 2024	SELL	$51.33 - $54.81 $17.3 Million - $18.5 Million	-336,700 Reduced 89.53%	39,371 $2.12 Million
Q4 2023 Jan 23, 2024	SELL	$44.09 - $55.2 $5.58 Million - $6.98 Million	-126,455 Reduced 25.16%	376,071 $20.4 Million
Q3 2023 Oct 18, 2023	BUY	$46.6 - $53.94 $1.96 Million - $2.27 Million	42,060 Added 9.13%	502,526 $23.7 Million
Q2 2023 Jul 25, 2023	BUY	$48.03 - $51.41 $1.71 Million - $1.83 Million	35,543 Added 8.36%	460,466 $23.7 Million
Q1 2023 May 02, 2023	SELL	$46.44 - $56.28 $71,006 - $86,052	-1,529 Reduced 0.36%	424,923 $21.4 Million
Q4 2022 Jan 30, 2023	SELL	$45.62 - $52.68 $3.65 Million - $4.21 Million	-79,993 Reduced 15.8%	426,452 $21.1 Million
Q3 2022 Oct 12, 2022	BUY	$46.9 - $60.04 $939,360 - $1.2 Million	20,029 Added 4.12%	506,445 $24.1 Million
Q2 2022 Jul 15, 2022	SELL	$51.03 - $67.01 $535,508 - $703,202	-10,494 Reduced 2.11%	486,416 $26 Million
Q1 2022 May 02, 2022	SELL	$59.52 - $67.43 $2.07 Million - $2.34 Million	-34,702 Reduced 6.53%	496,910 $32.1 Million
Q4 2021 Feb 04, 2022	BUY	$59.13 - $67.59 $29.8 Million - $34 Million	503,659 Added 1801.81%	531,612 $35.9 Million
Q3 2021 Feb 04, 2022	SELL	$58.62 - $63.49 $25.9 Million - $28.1 Million	-441,846 Reduced 94.05%	27,953 $1.64 Million
Q3 2021 Nov 09, 2021	BUY	$58.62 - $63.49 $3.01 Million - $3.26 Million	51,397 Added 12.28%	469,799 $27.6 Million
Q2 2021 Aug 13, 2021	BUY	$53.47 - $60.43 $5.6 Million - $6.33 Million	104,726 Added 33.39%	418,402 $24.4 Million
Q1 2021 May 20, 2021	BUY	$46.55 - $53.75 $14.6 Million - $16.9 Million	313,676 New	313,676 $16.4 Million
Q2 2020 Aug 14, 2020	SELL	$35.36 - $48.66 $33,945 - $46,713	-960 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$32.36 - $58.18 $31,065 - $55,852	960 New	960 $37.6 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-261,784 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-16,601 Reduced 5.96%	261,784 $12.3 Million
Q2 2018 Aug 13, 2018	BUY	N/A	278,385 New	278,385 $13.5 Million

Others Institutions Holding USRT

# of Institutions

413

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

More about USRT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Alpha, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Alpha, LLC with notifications on news.

Account

Advisory Alpha, LLC Ishares Core U.S. Reit ETF Transaction History