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

Intergy Private Wealth, LLC

$265 Million
Q4 2024

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 11,736 shares of USRT stock, worth $690,076. This represents 0.25% of its overall portfolio holdings.

Number of Shares

11,736

Previous 10,429 12.53%

Holding current value

$690,076

Previous $642,000 4.67%

% of portfolio

0.25%

Previous 0.25%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

403

Shares Held

32.2M

Call Options Held

11.1K

Put Options Held

200

View Full List

About ISHARES CORE U.S. REIT ETF

Ticker USRT
Sector ETFs
Industry ETFs

More about USRT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Intergy Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Intergy Private Wealth, LLC with notifications on news.

Account

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