Integrated Wealth Concepts LLC Ishares Core U.S. Reit ETF Transaction History

Integrated Wealth Concepts LLC

  • $9.24 Billion
  • Q2 2025

A detailed history of Integrated Wealth Concepts LLC transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 4,502 shares of USRT stock, worth $262,826. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,502
Previous 18,739 75.98%
Holding current value
$262,826
Previous $1.08 Million 76.46%
% of portfolio
0.0%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$50.37 - $57.97 $717,117 - $825,318
-14,237 Reduced 75.98%
4,502 $254,000
Q1 2025

May 15, 2025
SELL
$55.14 - $60.29 $252,761 - $276,369
-4,584 Reduced 19.65%
18,739 $1.08 Million
Q4 2024

Feb 14, 2025
BUY
$55.97 - $62.75 $180,279 - $202,117
3,221 Added 16.02%
23,323 $1.34 Million
Q3 2024

Nov 14, 2024
BUY
$53.07 - $62.66 $25,685 - $30,327
484 Added 2.47%
20,102 $1.24 Million
Q2 2024

Aug 14, 2024
BUY
$49.35 - $53.7 $438,129 - $476,748
8,878 Added 82.66%
19,618 $1.05 Million
Q1 2024

May 15, 2024
BUY
$51.33 - $54.81 $17,657 - $18,854
344 Added 3.31%
10,740 $577,000
Q4 2023

Feb 13, 2024
BUY
$44.09 - $55.2 $8,200 - $10,267
186 Added 1.82%
10,396 $564,000
Q3 2023

Nov 15, 2023
BUY
$46.6 - $53.94 $151,403 - $175,251
3,249 Added 46.67%
10,210 $481,000
Q2 2023

Aug 15, 2023
BUY
$48.03 - $51.41 $334,336 - $357,865
6,961 New
6,961 $357,000

Others Institutions Holding USRT

# of Institutions
403
Shares Held
35.5M
Call Options Held
100
Put Options Held
0
View Full List

About ISHARES CORE U.S. REIT ETF

USRT Quotes by TradingView
  • Ticker USRT
  • Sector ETFs
  • Industry ETFs
More about USRT
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