Allworth Financial LP Ishares Core U.S. Reit ETF Transaction History

Allworth Financial LP

$22 Billion
Q3 2025

A detailed history of Allworth Financial LP transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Allworth Financial LP holds 20,948 shares of USRT stock, worth $1.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,948

Previous 23,066 9.18%

Holding current value

$1.21 Million

Previous $1.3 Million 5.67%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Dec 02, 2025	SELL	$55.64 - $59.37 $117,845 - $125,745	-2,118 Reduced 9.18%	20,948 $1.23 Million
Q2 2025 Aug 07, 2025	BUY	$50.37 - $57.97 $138,668 - $159,591	2,753 Added 13.55%	23,066 $1.3 Million
Q1 2025 Apr 30, 2025	BUY	$55.14 - $60.29 $441 - $482	8 Added 0.04%	20,313 $1.17 Million
Q4 2024 Jan 30, 2025	SELL	$55.97 - $62.75 $32,574 - $36,520	-582 Reduced 2.79%	20,305 $1.16 Million
Q3 2024 Oct 23, 2024	BUY	$53.07 - $62.66 $33,009 - $38,974	622 Added 3.07%	20,887 $1.29 Million

Q2 2024 Jul 23, 2024	BUY	$49.35 - $53.7 $39,726 - $43,228	805 Added 4.14%	20,265 $1.09 Million
Q1 2024 Apr 25, 2024	BUY	$51.33 - $54.81 $58,772 - $62,757	1,145 Added 6.25%	19,460 $1.05 Million
Q4 2023 Jan 24, 2024	SELL	$44.09 - $55.2 $40,695 - $50,949	-923 Reduced 4.8%	18,315 $994,000
Q3 2023 Oct 31, 2023	SELL	$46.6 - $53.94 $26,235 - $30,368	-563 Reduced 2.84%	19,238 $907,000
Q2 2023 Jul 18, 2023	SELL	$48.03 - $51.41 $86,357 - $92,435	-1,798 Reduced 8.32%	19,801 $1.02 Million
Q1 2023 Apr 18, 2023	SELL	$46.44 - $56.28 $928 - $1,125	-20 Reduced 0.09%	21,599 $1.09 Million
Q4 2022 Jan 13, 2023	SELL	$45.62 - $52.68 $154,332 - $178,216	-3,383 Reduced 13.53%	21,619 $0
Q3 2022 Oct 18, 2022	BUY	$46.9 - $60.04 $93 - $120	2 Added 0.01%	25,002 $1.19 Million
Q2 2022 Jul 13, 2022	BUY	$51.03 - $67.01 $31,740 - $41,680	622 Added 2.55%	25,000 $1.34 Million
Q1 2022 Apr 22, 2022	SELL	$59.52 - $67.43 $190,702 - $216,045	-3,204 Reduced 11.62%	24,378 $1.58 Million
Q4 2021 Jan 21, 2022	SELL	$59.13 - $67.59 $70,423 - $80,499	-1,191 Reduced 4.14%	27,582 $1.86 Million
Q3 2021 Nov 02, 2021	SELL	$58.62 - $63.49 $862,417 - $934,064	-14,712 Reduced 33.83%	28,773 $1.69 Million
Q2 2021 Aug 02, 2021	BUY	$53.47 - $60.43 $116,564 - $131,737	2,180 Added 5.28%	43,485 $2.54 Million
Q1 2021 Apr 29, 2021	SELL	$46.55 - $53.75 $72,059 - $83,205	-1,548 Reduced 3.61%	41,305 $2.16 Million
Q4 2020 Jan 26, 2021	SELL	$42.35 - $49.02 $216,916 - $251,080	-5,122 Reduced 10.68%	42,853 $2.08 Million
Q3 2020 Nov 03, 2020	BUY	$42.01 - $46.49 $197,489 - $218,549	4,701 Added 10.86%	47,975 $2.1 Million
Q2 2020 Jul 24, 2020	BUY	$35.36 - $48.66 $398,684 - $548,641	11,275 Added 35.24%	43,274 $1.88 Million
Q1 2020 Apr 17, 2020	BUY	$32.36 - $58.18 $996,817 - $1.79 Million	30,804 Added 2577.74%	31,999 $1.25 Million
Q4 2019 Jan 16, 2020	BUY	$52.69 - $56.7 $62,964 - $67,756	1,195 New	1,195 $65,000

Others Institutions Holding USRT

# of Institutions

407

Shares Held

37M

Call Options Held

100

Put Options Held

View Full List

About ISHARES CORE U.S. REIT ETF

Ticker USRT
Sector ETFs
Industry ETFs

More about USRT

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Allworth Financial LP Ishares Core U.S. Reit ETF Transaction History