Envestnet Portfolio Solutions, Inc. Ishares Core U.S. Reit ETF Transaction History

Envestnet Portfolio Solutions, Inc.

$23.7 Billion
Q1 2025

A detailed history of Envestnet Portfolio Solutions, Inc. transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Envestnet Portfolio Solutions, Inc. holds 7,676 shares of USRT stock, worth $438,990. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,676

Previous 10,264 25.21%

Holding current value

$438,990

Previous $588,000 24.83%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	SELL	$55.14 - $60.29 $142,702 - $156,030	-2,588 Reduced 25.21%	7,676 $442,000
Q4 2024 Feb 10, 2025	SELL	$55.97 - $62.75 $67,275 - $75,425	-1,202 Reduced 10.48%	10,264 $588,000
Q3 2024 Oct 31, 2024	BUY	$53.07 - $62.66 $261,688 - $308,976	4,931 Added 75.46%	11,466 $705,000
Q2 2024 Jul 16, 2024	SELL	$49.35 - $53.7 $290,523 - $316,131	-5,887 Reduced 47.39%	6,535 $350,000
Q1 2024 May 06, 2024	SELL	$51.33 - $54.81 $139,566 - $149,028	-2,719 Reduced 17.96%	12,422 $668,000
Q4 2023 Feb 07, 2024	BUY	$44.09 - $55.2 $667,566 - $835,783	15,141 New	15,141 $822,000

Others Institutions Holding USRT

# of Institutions

416

Shares Held

33.7M

Call Options Held

200

Put Options Held

100

View Full List

About ISHARES CORE U.S. REIT ETF

Ticker USRT
Sector ETFs
Industry ETFs

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Envestnet Portfolio Solutions, Inc. Ishares Core U.S. Reit ETF Transaction History