Pathstone Holdings, LLC Ishares Core U.S. Reit ETF Transaction History

Pathstone Holdings, LLC

$25.3 Billion
Q2 2025

A detailed history of Pathstone Holdings, LLC transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Pathstone Holdings, LLC holds 38,061 shares of USRT stock, worth $2.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

38,061

Previous 32,005 18.92%

Holding current value

$2.22 Million

Previous $1.84 Million 16.77%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$50.37 - $57.97 $305,040 - $351,066	6,056 Added 18.92%	38,061 $2.15 Million
Q1 2025 May 15, 2025	BUY	$55.14 - $60.29 $271,068 - $296,385	4,916 Added 18.15%	32,005 $1.84 Million
Q4 2024 Feb 14, 2025	BUY	$55.97 - $62.75 $112,779 - $126,441	2,015 Added 8.04%	27,089 $1.55 Million
Q3 2024 Nov 07, 2024	BUY	$53.07 - $62.66 $624,209 - $737,006	11,762 Added 88.36%	25,074 $1.54 Million
Q2 2024 Aug 14, 2024	BUY	$49.35 - $53.7 $241,173 - $262,431	4,887 Added 58.01%	13,312 $712,000
Q1 2024 May 13, 2024	SELL	$51.33 - $54.81 $45,786 - $48,890	-892 Reduced 9.57%	8,425 $453,000
Q4 2023 Feb 14, 2024	BUY	$44.09 - $55.2 $410,786 - $514,298	9,317 New	9,317 $505,000

Others Institutions Holding USRT

# of Institutions

404

Shares Held

35.6M

Call Options Held

100

Put Options Held

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About ISHARES CORE U.S. REIT ETF

Ticker USRT
Sector ETFs
Industry ETFs

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Pathstone Holdings, LLC Ishares Core U.S. Reit ETF Transaction History