Awm Capital, LLC Ishares Core U.S. Reit ETF Transaction History

Awm Capital, LLC

$748 Million
Q2 2025

A detailed history of Awm Capital, LLC transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Awm Capital, LLC holds 25,661 shares of USRT stock, worth $1.44 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

25,661

Previous 31,468 18.45%

Holding current value

$1.44 Million

Previous $1.81 Million 19.92%

% of portfolio

0.19%

Previous 0.29%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 22, 2025	SELL	$50.37 - $57.97 $292,498 - $336,631	-5,807 Reduced 18.45%	25,661 $1.45 Million
Q1 2025 May 07, 2025	SELL	$55.14 - $60.29 $22,221 - $24,296	-403 Reduced 1.26%	31,468 $1.81 Million
Q4 2024 Feb 05, 2025	SELL	$55.97 - $62.75 $35,429 - $39,720	-633 Reduced 1.95%	31,871 $1.83 Million
Q3 2024 Nov 14, 2024	BUY	$53.07 - $62.66 $373,135 - $440,562	7,031 Added 27.6%	32,504 $2 Million
Q2 2024 Aug 12, 2024	SELL	$49.35 - $53.7 $17,124 - $18,633	-347 Reduced 1.34%	25,473 $1.36 Million
Q1 2024 Apr 19, 2024	BUY	$51.33 - $54.81 $872 - $931	17 Added 0.07%	25,820 $1.39 Million
Q4 2023 Feb 09, 2024	SELL	$44.09 - $55.2 $1.33 Million - $1.67 Million	-30,228 Reduced 53.95%	25,803 $1.4 Million
Q3 2023 Nov 07, 2023	BUY	$46.6 - $53.94 $46,972 - $54,371	1,008 Added 1.83%	56,031 $2.64 Million
Q2 2023 Sep 13, 2023	BUY	$48.03 - $51.41 $19,500 - $20,872	406 Added 0.74%	55,023 $2.83 Million
Q1 2023 Jul 06, 2023	BUY	$46.44 - $56.28 $179,072 - $217,015	3,856 Added 7.6%	54,617 $2.75 Million
Q4 2022 Mar 14, 2023	BUY	$45.62 - $52.68 $9,260 - $10,694	203 Added 0.4%	50,761 $2.51 Million
Q3 2022 Nov 29, 2022	BUY	$46.9 - $60.04 $1.68 Million - $2.16 Million	35,903 Added 244.99%	50,558 $2.56 Million
Q2 2022 Aug 01, 2022	BUY	$51.03 - $67.01 $747,844 - $982,031	14,655 New	14,655 $783,000

Others Institutions Holding USRT

# of Institutions

411

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 Awm Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Awm Capital, LLC with notifications on news.

Account