Redw Wealth LLC Ishares Core U.S. Reit ETF Transaction History

Redw Wealth LLC

$262 Million
Q3 2025

A detailed history of Redw Wealth LLC transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Redw Wealth LLC holds 5,516 shares of USRT stock, worth $318,990. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,516

Previous 5,514 0.04%

Holding current value

$318,990

Previous $311,000 3.86%

% of portfolio

0.12%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	BUY	$55.64 - $59.37 $111 - $118	2 Added 0.04%	5,516 $323,000
Q2 2025 Aug 04, 2025	BUY	$50.37 - $57.97 $26,343 - $30,318	523 Added 10.48%	5,514 $311,000
Q1 2025 Apr 29, 2025	SELL	$55.14 - $60.29 $6,727 - $7,355	-122 Reduced 2.39%	4,991 $287,000
Q4 2024 Feb 07, 2025	SELL	$55.97 - $62.75 $111,828 - $125,374	-1,998 Reduced 28.1%	5,113 $293,000
Q3 2024 Oct 29, 2024	BUY	$53.07 - $62.66 $4,670 - $5,514	88 Added 1.25%	7,111 $437,000

Q2 2024 Aug 09, 2024	BUY	$49.35 - $53.7 $197 - $214	4 Added 0.06%	7,023 $376,000
Q1 2024 May 01, 2024	SELL	$51.33 - $54.81 $112,874 - $120,527	-2,199 Reduced 23.86%	7,019 $377,000
Q4 2023 Jan 25, 2024	SELL	$44.09 - $55.2 $99,555 - $124,641	-2,258 Reduced 19.68%	9,218 $500,000
Q3 2023 Oct 30, 2023	BUY	$46.6 - $53.94 $96,508 - $111,709	2,071 Added 22.02%	11,476 $541,000
Q2 2023 Aug 04, 2023	SELL	$48.03 - $51.41 $47,933 - $51,307	-998 Reduced 9.59%	9,405 $483,000
Q4 2022 Feb 13, 2023	BUY	$45.62 - $52.68 $474,584 - $548,030	10,403 New	10,403 $514,000
Q2 2022 Jul 29, 2022	SELL	$51.03 - $67.01 $192,332 - $252,560	-3,769 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$59.13 - $67.59 $650 - $743	-11 Reduced 0.29%	3,769 $255,000
Q3 2021 Nov 03, 2021	SELL	$58.62 - $63.49 $2,227 - $2,412	-38 Reduced 1.0%	3,780 $222,000
Q2 2021 Jul 30, 2021	SELL	$53.47 - $60.43 $34,702 - $39,219	-649 Reduced 14.53%	3,818 $223,000
Q1 2021 May 04, 2021	SELL	$46.55 - $53.75 $4,189 - $4,837	-90 Reduced 1.97%	4,467 $234,000
Q4 2020 Feb 08, 2021	SELL	$42.35 - $49.02 $82,159 - $95,098	-1,940 Reduced 29.86%	4,557 $221,000
Q2 2020 Aug 05, 2020	BUY	$35.36 - $48.66 $229,733 - $316,144	6,497 New	6,497 $282,000

Others Institutions Holding USRT

# of Institutions

409

Shares Held

37M

Call Options Held

100

Put Options Held

View Full List

About ISHARES CORE U.S. REIT ETF

Ticker USRT
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