Stephens Inc Ishares Core U.S. Reit ETF Transaction History

Stephens Inc

$6.94 Billion
Q2 2025

A detailed history of Stephens Inc transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Stephens Inc holds 318,723 shares of USRT stock, worth $17.9 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

318,723

Previous 318,091 0.2%

Holding current value

$17.9 Million

Previous $18.3 Million 1.62%

% of portfolio

0.26%

Previous 0.28%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 29, 2025	BUY	$50.37 - $57.97 $31,833 - $36,637	632 Added 0.2%	318,723 $18 Million
Q1 2025 May 01, 2025	SELL	$55.14 - $60.29 $282,868 - $309,287	-5,130 Reduced 1.59%	318,091 $18.3 Million
Q4 2024 Jan 28, 2025	BUY	$55.97 - $62.75 $681,490 - $764,044	12,176 Added 3.91%	323,221 $18.5 Million
Q3 2024 Oct 28, 2024	SELL	$53.07 - $62.66 $580,585 - $685,500	-10,940 Reduced 3.4%	311,045 $19.2 Million
Q2 2024 Aug 06, 2024	BUY	$49.35 - $53.7 $608,929 - $662,604	12,339 Added 3.98%	321,985 $17.2 Million
Q1 2024 May 15, 2024	BUY	$51.33 - $54.81 $814,196 - $869,396	15,862 Added 5.4%	309,646 $16.7 Million
Q4 2023 Feb 13, 2024	SELL	$44.09 - $55.2 $1.32 Million - $1.65 Million	-29,945 Reduced 9.25%	293,784 $15.9 Million
Q3 2023 Nov 14, 2023	BUY	$46.6 - $53.94 $15.1 Million - $17.5 Million	323,729 New	323,729 $15.3 Million

Others Institutions Holding USRT

# of Institutions

411

Shares Held

33.8M

Call Options Held

200

Put Options Held

100

View Full List

About ISHARES CORE U.S. REIT ETF

Ticker USRT
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