Albion Financial Group Ishares Core U.S. Reit ETF Transaction History

Albion Financial Group

$1.38 Billion
Q1 2025

A detailed history of Albion Financial Group transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Albion Financial Group holds 56 shares of USRT stock, worth $3,171. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 18,868 99.7%

Holding current value

$3,171

Previous $1.08 Million 99.72%

% of portfolio

0.0%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	SELL	$55.14 - $60.29 $1.04 Million - $1.13 Million	-18,812 Reduced 99.7%	56 $3,000
Q4 2024 Jan 17, 2025	BUY	$55.97 - $62.75 $1.05 Million - $1.17 Million	18,701 Added 11198.2%	18,868 $1.08 Million
Q3 2024 Oct 09, 2024	BUY	$53.07 - $62.66 $8,862 - $10,464	167 New	167 $10,000
Q1 2024 Apr 19, 2024	SELL	$51.33 - $54.81 $771,951 - $824,287	-15,039 Reduced 97.98%	310 $16,000
Q4 2023 Jan 26, 2024	BUY	$44.09 - $55.2 $526,831 - $659,584	11,949 Added 351.44%	15,349 $833,000
Q3 2023 Nov 01, 2023	SELL	$46.6 - $53.94 $217,855 - $252,169	-4,675 Reduced 57.89%	3,400 $160,000
Q2 2023 Jul 25, 2023	BUY	$48.03 - $51.41 $387,842 - $415,135	8,075 New	8,075 $415,000

Others Institutions Holding USRT

# of Institutions

417

Shares Held

33.8M

Call Options Held

200

Put Options Held

100

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About ISHARES CORE U.S. REIT ETF

Ticker USRT
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Albion Financial Group Ishares Core U.S. Reit ETF Transaction History