Modern Wealth Management, LLC Ishares Core U.S. Reit ETF Transaction History

Modern Wealth Management, LLC

$3.04 Billion
Q1 2025

A detailed history of Modern Wealth Management, LLC transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Modern Wealth Management, LLC holds 85,584 shares of USRT stock, worth $4.79 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

85,584

Previous 85,584 -0.0%

Holding current value

$4.79 Million

Previous $4.93 Billion 99.9%

% of portfolio

0.16%

Previous 0.16%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$55.14 - $60.29 $104,986 - $114,792	-1,904 Reduced 2.18%	85,584 $4.93 Billion
Q4 2024 May 30, 2025	BUY	$55.97 - $62.75 $117,201 - $131,398	2,094 Added 2.45%	87,678 $5.02 Million
Q4 2024 May 29, 2025	BUY	$55.97 - $62.75 $117,201 - $131,398	2,094 Added 2.45%	87,678 $5.02 Million
Q4 2024 Feb 11, 2025	SELL	$55.97 - $62.75 $434,047 - $486,626	-7,755 Reduced 8.14%	87,488 $5.12 Billion
Q3 2024 May 30, 2025	BUY	$53.07 - $62.66 $512,656 - $605,295	9,660 Added 11.29%	95,244 $5.86 Million
Q3 2024 May 29, 2025	BUY	$53.07 - $62.66 $512,656 - $605,295	9,660 Added 11.29%	95,244 $5.86 Million
Q3 2024 Nov 05, 2024	SELL	$53.07 - $62.66 $159,422 - $188,230	-3,004 Reduced 3.06%	95,243 $5.86 Billion
Q2 2024 May 29, 2025	BUY	$49.35 - $53.7 $624,919 - $680,003	12,663 Added 14.8%	98,247 $5.26 Million
Q2 2024 Aug 07, 2024	SELL	$49.35 - $53.7 $86,017 - $93,599	-1,743 Reduced 1.74%	98,247 $5.26 Billion
Q1 2024 May 28, 2025	BUY	$51.33 - $54.81 $764,765 - $816,614	14,899 Added 17.41%	100,483 $5.41 Billion
Q1 2024 May 13, 2024	SELL	$51.33 - $54.81 $100,504 - $107,317	-1,958 Reduced 1.92%	99,990 $5.2 Billion
Q4 2023 May 28, 2025	BUY	$44.09 - $55.2 $734,363 - $919,411	16,656 Added 19.46%	102,240 $5.55 Billion
Q4 2023 Feb 14, 2024	BUY	$44.09 - $55.2 $4.49 Million - $5.63 Million	101,948 New	101,948 $5.53 Billion

Others Institutions Holding USRT

# of Institutions

408

Shares Held

33.3M

Call Options Held

200

Put Options Held

100

View Full List

About ISHARES CORE U.S. REIT ETF

Ticker USRT
Sector ETFs
Industry ETFs

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Modern Wealth Management, LLC Ishares Core U.S. Reit ETF Transaction History