Signaturefd, LLC Ishares Core U.S. Reit ETF Transaction History

Signaturefd, LLC

$5.8 Billion
Q3 2025

A detailed history of Signaturefd, LLC transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Signaturefd, LLC holds 263 shares of USRT stock, worth $15,353. This represents 0.0% of its overall portfolio holdings.

Number of Shares

263

Previous 262 0.38%

Holding current value

$15,353

Previous $14,000 7.14%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	BUY	$55.64 - $59.37 $55 - $59	1 Added 0.38%	263 $15,000
Q2 2025 Jul 16, 2025	BUY	$50.37 - $57.97 $554 - $637	11 Added 4.38%	262 $14,000
Q1 2025 May 01, 2025	BUY	$55.14 - $60.29 $55 - $60	1 Added 0.4%	251 $14,000
Q4 2024 Feb 10, 2025	BUY	$55.97 - $62.75 $2,630 - $2,949	47 Added 23.15%	250 $14,000
Q3 2024 Oct 21, 2024	BUY	$53.07 - $62.66 $2,175 - $2,569	41 Added 25.31%	203 $12,000
Q2 2024 Jul 29, 2024	SELL	$49.35 - $53.7 $164,434 - $178,928	-3,332 Reduced 95.36%	162 $8,000
Q1 2024 May 03, 2024	BUY	$51.33 - $54.81 $179,347 - $191,506	3,494 New	3,494 $187,000
Q2 2022 Aug 10, 2022	BUY	$51.03 - $67.01 $18,013 - $23,654	353 New	353 $19,000
Q4 2020 Feb 11, 2021	SELL	$42.35 - $49.02 $13,086 - $15,147	-309 Closed	0 $0
Q3 2020 Nov 03, 2020	SELL	$42.01 - $46.49 $37,346 - $41,329	-889 Reduced 74.21%	309 $14,000
Q1 2020 Apr 23, 2020	BUY	$32.36 - $58.18 $38,767 - $69,699	1,198 New	1,198 $47,000
Q4 2019 Feb 05, 2020	SELL	$52.69 - $56.7 $9,115 - $9,809	-173 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$54.43 - $55.6 $9,416 - $9,618	173 New	173 $10,000
Q1 2019 May 09, 2019	SELL	N/A	-1,261 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	N/A	-247 Reduced 16.38%	1,261 $57,000
Q3 2018 Nov 15, 2018	BUY	N/A	1,342 Added 808.43%	1,508 $73,000
Q2 2018 Aug 14, 2018	BUY	N/A	166 New	166 $8,000

Others Institutions Holding USRT

# of Institutions

403

Shares Held

35.6M

Call Options Held

100

Put Options Held

View Full List

About ISHARES CORE U.S. REIT ETF

Ticker USRT
Sector ETFs
Industry ETFs

More about USRT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Signaturefd, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signaturefd, LLC with notifications on news.

Account