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

Integrated Wealth Concepts LLC

$8.03 Billion
Q1 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 18,739 shares of USRT stock, worth $1.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,739

Previous 23,323 19.65%

Holding current value

$1.05 Million

Previous $1.34 Million 19.24%

% of portfolio

0.01%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

411

Shares Held

33.8M

Call Options Held

200

Put Options Held

100

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About ISHARES CORE U.S. REIT ETF

Ticker USRT
Sector ETFs
Industry ETFs

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