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

Intergy Private Wealth, LLC

$290 Million
Q2 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 14,967 shares of USRT stock, worth $865,691. This represents 0.29% of its overall portfolio holdings.

Number of Shares

14,967

Previous 13,427 11.47%

Holding current value

$865,691

Previous $765,000 10.59%

% of portfolio

0.29%

Previous 0.29%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

406

Shares Held

35.5M

Call Options Held

100

Put Options Held

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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