Asset Dedication, LLC Ishares Core U.S. Reit ETF Transaction History

Asset Dedication, LLC

$1.35 Billion
Q2 2025

A detailed history of Asset Dedication, LLC transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Asset Dedication, LLC holds 9,815 shares of USRT stock, worth $572,999. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,815

Previous 12,282 20.09%

Holding current value

$572,999

Previous $707,000 21.5%

% of portfolio

0.04%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 19, 2025	SELL	$50.37 - $57.97 $124,262 - $143,011	-2,467 Reduced 20.09%	9,815 $555,000
Q1 2025 May 01, 2025	BUY	$55.14 - $60.29 $1,929 - $2,110	35 Added 0.29%	12,282 $707,000
Q4 2024 Jan 22, 2025	SELL	$55.97 - $62.75 $61,007 - $68,397	-1,090 Reduced 8.17%	12,247 $701,000
Q3 2024 Oct 15, 2024	SELL	$53.07 - $62.66 $20,113 - $23,748	-379 Reduced 2.76%	13,337 $821,000
Q2 2024 Aug 06, 2024	BUY	$49.35 - $53.7 $237,274 - $258,189	4,808 Added 53.97%	13,716 $734,000
Q1 2024 Apr 16, 2024	BUY	$51.33 - $54.81 $11,549 - $12,332	225 Added 2.59%	8,908 $478,000
Q4 2023 Feb 08, 2024	BUY	$44.09 - $55.2 $41,312 - $51,722	937 Added 12.1%	8,683 $470,000
Q3 2023 Nov 13, 2023	SELL	$46.6 - $53.94 $7,456 - $8,630	-160 Reduced 2.02%	7,746 $366,000
Q2 2023 Aug 21, 2023	SELL	$48.03 - $51.41 $41,786 - $44,726	-870 Reduced 9.91%	7,906 $406,000
Q1 2023 Apr 21, 2023	SELL	$46.44 - $56.28 $19,086 - $23,131	-411 Reduced 4.47%	8,776 $443,000
Q4 2022 Jan 19, 2023	BUY	$45.62 - $52.68 $402,642 - $464,953	8,826 Added 2444.88%	9,187 $454,000
Q3 2022 Oct 27, 2022	BUY	$46.9 - $60.04 $16,930 - $21,674	361 New	361 $17,000
Q2 2022 Jul 19, 2022	SELL	$51.03 - $67.01 $80,270 - $105,406	-1,573 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$59.52 - $67.43 $93,624 - $106,067	1,573 New	1,573 $102,000
Q2 2019 Jul 23, 2019	SELL	N/A	-264 Closed	0 $0
Q1 2019 Apr 19, 2019	BUY	N/A	264 New	264 $13,000
Q4 2018 Feb 12, 2019	SELL	N/A	-264 Closed	0 $0
Q3 2018 Oct 26, 2018	BUY	N/A	264 New	264 $13,000

Others Institutions Holding USRT

# of Institutions

403

Shares Held

35.5M

Call Options Held

100

Put Options Held

View Full List

About ISHARES CORE U.S. REIT ETF

Ticker USRT
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Asset Dedication, LLC Ishares Core U.S. Reit ETF Transaction History