Freedom Day Solutions, LLC Ishares Core U.S. Reit ETF Transaction History

Freedom Day Solutions, LLC

$384 Million
Q2 2025

A detailed history of Freedom Day Solutions, LLC transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Freedom Day Solutions, LLC holds 151,094 shares of USRT stock, worth $8.46 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares

151,094

Previous 153,939 1.85%

Holding current value

$8.46 Million

Previous $8.87 Million 3.62%

% of portfolio

2.22%

Previous 2.76%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 24, 2025	SELL	$50.37 - $57.97 $143,302 - $164,924	-2,845 Reduced 1.85%	151,094 $8.55 Million
Q1 2025 Apr 30, 2025	BUY	$55.14 - $60.29 $387,799 - $424,019	7,033 Added 4.79%	153,939 $8.87 Million
Q4 2024 Jan 31, 2025	BUY	$55.97 - $62.75 $1.28 Million - $1.44 Million	22,942 Added 18.51%	146,906 $8.42 Million
Q3 2024 Oct 23, 2024	BUY	$53.07 - $62.66 $456,030 - $538,437	8,593 Added 7.45%	123,964 $7.63 Million
Q2 2024 Jul 19, 2024	BUY	$49.35 - $53.7 $757,325 - $824,080	15,346 Added 15.34%	115,371 $6.18 Million
Q1 2024 Apr 24, 2024	BUY	$51.33 - $54.81 $227,494 - $242,917	4,432 Added 4.64%	100,025 $5.38 Million
Q4 2023 Jan 29, 2024	BUY	$44.09 - $55.2 $316,433 - $396,170	7,177 Added 8.12%	95,593 $5.19 Million
Q3 2023 Oct 25, 2023	BUY	$46.6 - $53.94 $787,959 - $912,071	16,909 Added 23.65%	88,416 $4.17 Million
Q2 2023 Jul 24, 2023	BUY	$48.03 - $51.41 $3.43 Million - $3.68 Million	71,507 New	71,507 $3.68 Million

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

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Freedom Day Solutions, LLC Ishares Core U.S. Reit ETF Transaction History