Intergy Private Wealth, LLC Ishares Core U.S. Reit ETF Transaction History

Intergy Private Wealth, LLC

$316 Million
Q3 2025

A detailed history of Intergy Private Wealth, LLC transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Intergy Private Wealth, LLC holds 15,223 shares of USRT stock, worth $880,346. This represents 0.28% of its overall portfolio holdings.

Number of Shares

15,223

Previous 14,967 1.71%

Holding current value

$880,346

Previous $846,000 5.56%

% of portfolio

0.28%

Previous 0.29%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 14, 2025	BUY	$55.64 - $59.37 $14,243 - $15,198	256 Added 1.71%	15,223 $893,000
Q2 2025 Jul 23, 2025	BUY	$50.37 - $57.97 $77,569 - $89,273	1,540 Added 11.47%	14,967 $846,000
Q1 2025 Apr 11, 2025	BUY	$55.14 - $60.29 $93,241 - $101,950	1,691 Added 14.41%	13,427 $765,000
Q4 2024 Jan 23, 2025	BUY	$55.97 - $62.75 $73,152 - $82,014	1,307 Added 12.53%	11,736 $672,000
Q3 2024 Oct 17, 2024	BUY	$53.07 - $62.66 $144,244 - $170,309	2,718 Added 35.25%	10,429 $642,000
Q2 2024 Jul 15, 2024	BUY	$49.35 - $53.7 $97,959 - $106,594	1,985 Added 34.67%	7,711 $413,000
Q4 2023 Jan 11, 2024	BUY	$44.09 - $55.2 $20,325 - $25,447	461 Added 8.76%	5,726 $310,000
Q3 2023 Oct 19, 2023	BUY	$46.6 - $53.94 $52,005 - $60,197	1,116 Added 26.9%	5,265 $248,000
Q2 2023 Aug 11, 2023	BUY	$48.03 - $51.41 $199,276 - $213,300	4,149 New	4,149 $213,000

Others Institutions Holding USRT

# of Institutions

409

Shares Held

37M

Call Options Held

100

Put Options Held

View Full List

About ISHARES CORE U.S. REIT ETF

Ticker USRT
Sector ETFs
Industry ETFs

More about USRT

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Intergy Private Wealth, LLC Ishares Core U.S. Reit ETF Transaction History