Dogwood Wealth Management LLC Ishares Core U.S. Reit ETF Transaction History

Dogwood Wealth Management LLC

$205 Billion
Q2 2025

A detailed history of Dogwood Wealth Management LLC transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Dogwood Wealth Management LLC holds 41,037 shares of USRT stock, worth $2.3 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

41,037

Previous 44,260 7.28%

Holding current value

$2.3 Million

Previous $2.55 Billion 8.95%

% of portfolio

1.13%

Previous 1.34%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 18, 2025	SELL	$50.37 - $57.97 $162,342 - $186,837	-3,223 Reduced 7.28%	41,037 $2.32 Billion
Q1 2025 Apr 30, 2025	SELL	$55.14 - $60.29 $76,865 - $84,044	-1,394 Reduced 3.05%	44,260 $2.55 Billion
Q4 2024 Mar 04, 2025	SELL	$55.97 - $62.75 $298,040 - $334,143	-5,325 Reduced 10.45%	45,654 $2.62 Billion
Q3 2024 Feb 28, 2025	SELL	$53.07 - $62.66 $195,350 - $230,651	-3,681 Reduced 7.36%	46,355 $2.85 Billion
Q2 2024 Mar 04, 2025	BUY	$49.35 - $53.7 $228,194 - $248,308	4,624 Added 9.98%	50,979 $2.73 Billion
Q1 2024 Feb 28, 2025	BUY	$51.33 - $54.81 $101,838 - $108,743	1,984 Added 4.13%	50,036 $2.69 Billion
Q4 2023 Feb 28, 2025	BUY	$44.09 - $55.2 $2.12 Million - $2.65 Million	48,052 New	48,052 $2.61 Billion

Others Institutions Holding USRT

# of Institutions

408

Shares Held

33.3M

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

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Dogwood Wealth Management LLC Ishares Core U.S. Reit ETF Transaction History