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

Naviter Wealth, LLC

$795 Million
Q2 2025

A detailed history of Naviter Wealth, LLC transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Naviter Wealth, LLC holds 30,446 shares of USRT stock, worth $1.72 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

30,446

Previous 40,346 24.54%

Holding current value

$1.72 Million

Previous $2.32 Million 25.87%

% of portfolio

0.22%

Previous 0.29%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 28, 2025	SELL	$50.37 - $57.97 $498,663 - $573,903	-9,900 Reduced 24.54%	30,446 $1.72 Million
Q1 2025 Apr 25, 2025	BUY	$55.14 - $60.29 $465,933 - $509,450	8,450 Added 26.49%	40,346 $2.32 Million
Q4 2024 Feb 07, 2025	BUY	$55.97 - $62.75 $1.21 Million - $1.35 Million	21,559 Added 208.56%	31,896 $1.83 Million
Q3 2024 Oct 16, 2024	SELL	$53.07 - $62.66 $1.78 Million - $2.11 Million	-33,621 Reduced 76.48%	10,337 $636,000
Q2 2024 Aug 01, 2024	BUY	$49.35 - $53.7 $1.11 Million - $1.21 Million	22,574 Added 105.56%	43,958 $2.35 Million
Q1 2024 Apr 18, 2024	SELL	$51.33 - $54.81 $6.78 Million - $7.24 Million	-132,123 Reduced 86.07%	21,384 $1.15 Million
Q4 2023 Feb 05, 2024	BUY	$44.09 - $55.2 $3.64 Million - $4.56 Million	82,557 Added 116.36%	153,507 $8.33 Million
Q3 2023 Nov 14, 2023	BUY	$46.6 - $53.94 $998,265 - $1.16 Million	21,422 Added 43.25%	70,950 $3.35 Million
Q2 2023 Jul 20, 2023	BUY	$48.03 - $51.41 $1.25 Million - $1.33 Million	25,967 Added 110.21%	49,528 $2.55 Million
Q1 2023 Apr 12, 2023	SELL	$46.44 - $56.28 $938,784 - $1.14 Million	-20,215 Reduced 46.18%	23,561 $1.19 Million
Q4 2022 Jan 31, 2023	BUY	$45.62 - $52.68 $2 Million - $2.31 Million	43,776 New	43,776 $2.16 Million

Others Institutions Holding USRT

# of Institutions

413

Shares Held

33.8M

Call Options Held

200

Put Options Held

100

View Full List

About ISHARES CORE U.S. REIT ETF

Ticker USRT
Sector ETFs
Industry ETFs

More about USRT

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