Values Added Financial LLC Ishares Core U.S. Reit ETF Transaction History

Values Added Financial LLC

$225 Billion
Q3 2025

A detailed history of Values Added Financial LLC transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Values Added Financial LLC holds 4,771 shares of USRT stock, worth $275,906. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,771

Previous 4,771 -0.0%

Holding current value

$275,906

Previous $270 Million 3.82%

% of portfolio

0.12%

Previous 0.13%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	SELL	$55.14 - $60.29 $52,658 - $57,576	-955 Reduced 16.68%	4,771 $275 Million
Q3 2024 Oct 28, 2024	SELL	$53.07 - $62.66 $31,788 - $37,533	-599 Reduced 9.47%	5,726 $353 Million
Q2 2024 Jul 30, 2024	BUY	$49.35 - $53.7 $39,628 - $43,121	803 Added 14.54%	6,325 $339 Million
Q1 2024 Apr 25, 2024	SELL	$51.33 - $54.81 $9,752 - $10,413	-190 Reduced 3.33%	5,522 $297 Million
Q4 2023 Jan 18, 2024	BUY	$44.09 - $55.2 $22,926 - $28,704	520 Added 10.02%	5,712 $310 Million

Q3 2023 Oct 19, 2023	SELL	$46.6 - $53.94 $1,444 - $1,672	-31 Reduced 0.59%	5,192 $245 Million
Q2 2023 Jul 24, 2023	BUY	$48.03 - $51.41 $250,860 - $268,514	5,223 New	5,223 $269 Million

Others Institutions Holding USRT

# of Institutions

407

Shares Held

37M

Call Options Held

100

Put Options Held

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About ISHARES CORE U.S. REIT ETF

Ticker USRT
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Values Added Financial LLC Ishares Core U.S. Reit ETF Transaction History