Captrust Financial Advisors Ishares Core U.S. Reit ETF Transaction History

Captrust Financial Advisors

$43.1 Billion
Q2 2025

A detailed history of Captrust Financial Advisors transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Captrust Financial Advisors holds 208,591 shares of USRT stock, worth $12.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

208,591

Previous 175,549 18.82%

Holding current value

$12.2 Million

Previous $10.1 Million 16.67%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$50.37 - $57.97 $1.66 Million - $1.92 Million	33,042 Added 18.82%	208,591 $11.8 Million
Q1 2025 May 14, 2025	BUY	$55.14 - $60.29 $2.21 Million - $2.42 Million	40,073 Added 29.58%	175,549 $10.1 Million
Q4 2024 Feb 14, 2025	BUY	$55.97 - $62.75 $2.05 Million - $2.3 Million	36,581 Added 36.99%	135,476 $7.76 Million
Q3 2024 Nov 14, 2024	BUY	$53.07 - $62.66 $4.78 Million - $5.65 Million	90,143 Added 1029.97%	98,895 $6.09 Million
Q2 2024 Aug 14, 2024	BUY	$49.35 - $53.7 $431,911 - $469,982	8,752 New	8,752 $468,000
Q2 2022 Aug 23, 2022	SELL	$51.03 - $67.01 $40,824 - $53,608	-800 Reduced 25.35%	2,356 $126,000
Q2 2022 Aug 16, 2022	SELL	$51.03 - $67.01 $429,111 - $563,487	-8,409 Reduced 72.71%	3,156 $169,000
Q1 2022 May 16, 2022	BUY	$59.52 - $67.43 $253,555 - $287,251	4,260 Added 58.32%	11,565 $748,000
Q4 2021 Feb 14, 2022	BUY	$59.13 - $67.59 $25,958 - $29,672	439 Added 6.39%	7,305 $494,000
Q3 2021 Nov 16, 2021	BUY	$58.62 - $63.49 $382,261 - $414,018	6,521 Added 1890.14%	6,866 $403,000
Q1 2021 May 17, 2021	SELL	$46.55 - $53.75 $2,374 - $2,741	-51 Reduced 12.88%	345 $18,000
Q4 2020 Feb 16, 2021	BUY	$42.35 - $49.02 $16,770 - $19,411	396 New	396 $19,000
Q3 2020 Nov 17, 2020	SELL	$42.01 - $46.49 $332,047 - $367,456	-7,904 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$35.36 - $48.66 $20,933 - $28,806	-592 Reduced 6.97%	7,904 $352,000
Q1 2020 May 15, 2020	SELL	$32.36 - $58.18 $522,096 - $938,676	-16,134 Reduced 65.51%	8,496 $309,000
Q4 2019 Feb 14, 2020	SELL	$52.69 - $56.7 $596,292 - $641,673	-11,317 Reduced 31.48%	24,630 $1.32 Million
Q3 2019 Nov 14, 2019	BUY	$54.43 - $55.6 $94,980 - $97,022	1,745 Added 5.1%	35,947 $2 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-1,695 Reduced 4.72%	34,202 $1.78 Million
Q1 2019 May 15, 2019	BUY	N/A	27,325 Added 318.77%	35,897 $1.86 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-17,309 Reduced 66.88%	8,572 $384,000
Q3 2018 Nov 15, 2018	BUY	N/A	25,881 New	25,881 $1.3 Million

Others Institutions Holding USRT

# of Institutions

403

Shares Held

35.5M

Call Options Held

100

Put Options Held

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About ISHARES CORE U.S. REIT ETF

Ticker USRT
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Captrust Financial Advisors Ishares Core U.S. Reit ETF Transaction History