Advisor Group Holdings, Inc. Ishares Core U.S. Reit ETF Transaction History

Advisor Group Holdings, Inc.

$67.1 Billion
Q3 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 297,324 shares of USRT stock, worth $17.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

297,324

Previous 264,058 12.6%

Holding current value

$17.2 Million

Previous $14.9 Million 16.89%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$55.64 - $59.37 $1.85 Million - $1.98 Million	33,266 Added 12.6%	297,324 $17.5 Million
Q2 2025 Sep 04, 2025	SELL	$50.37 - $57.97 $375,004 - $431,586	-7,445 Reduced 2.74%	264,058 $14.9 Million
Q2 2025 Aug 13, 2025	BUY	$50.37 - $57.97 $465,620 - $535,874	9,244 Added 3.52%	271,503 $15.4 Million
Q1 2025 May 12, 2025	SELL	$55.14 - $60.29 $5.23 Million - $5.72 Million	-94,918 Reduced 26.57%	262,259 $15.1 Million
Q4 2024 Jun 06, 2025	BUY	$55.97 - $62.75 $6.6 Million - $7.4 Million	117,871 Added 44.94%	380,130 $21.8 Million

Q4 2024 Feb 07, 2025	SELL	$55.97 - $62.75 $37,164 - $41,666	-664 Reduced 0.19%	357,177 $20.5 Million
Q3 2024 Nov 13, 2024	BUY	$53.07 - $62.66 $3.72 Million - $4.39 Million	70,058 Added 24.34%	357,841 $22 Million
Q2 2024 Aug 13, 2024	SELL	$49.35 - $53.7 $40,565 - $44,141	-822 Reduced 0.28%	287,783 $15.4 Million
Q1 2024 May 10, 2024	BUY	$51.33 - $54.81 $6.35 Million - $6.78 Million	123,646 Added 74.96%	288,605 $15.5 Million
Q4 2023 Feb 12, 2024	BUY	$44.09 - $55.2 $1.79 Million - $2.25 Million	40,675 Added 32.73%	164,959 $8.96 Million
Q3 2023 Nov 13, 2023	BUY	$46.6 - $53.94 $894,393 - $1.04 Million	19,193 Added 18.26%	124,284 $5.86 Million
Q2 2023 Aug 10, 2023	BUY	$48.03 - $51.41 $654,792 - $700,872	13,633 Added 14.91%	105,091 $5.4 Million
Q1 2023 May 12, 2023	SELL	$46.44 - $56.28 $473,223 - $573,493	-10,190 Reduced 10.02%	91,458 $4.61 Million
Q4 2022 Feb 10, 2023	BUY	$45.62 - $52.68 $325,453 - $375,819	7,134 Added 7.55%	101,648 $5.03 Million
Q3 2022 Nov 14, 2022	BUY	$46.9 - $60.04 $331,254 - $424,062	7,063 Added 8.08%	94,514 $4.49 Million
Q2 2022 Aug 10, 2022	SELL	$51.03 - $67.01 $1.93 Million - $2.53 Million	-37,751 Reduced 30.15%	87,451 $4.67 Million
Q1 2022 May 04, 2022	BUY	$59.52 - $67.43 $781,438 - $885,288	13,129 Added 11.71%	125,202 $8.11 Million
Q3 2021 Nov 05, 2021	BUY	$58.62 - $63.49 $190,046 - $205,834	3,242 Added 2.98%	112,073 $6.57 Million
Q2 2021 Aug 02, 2021	SELL	$53.47 - $60.43 $49,940 - $56,441	-934 Reduced 0.85%	108,831 $6.34 Million
Q1 2021 May 13, 2021	SELL	$46.55 - $53.75 $205,844 - $237,682	-4,422 Reduced 3.87%	109,765 $5.75 Million
Q4 2020 Feb 10, 2021	BUY	$42.35 - $49.02 $1.59 Million - $1.84 Million	37,582 Added 49.06%	114,187 $5.53 Million
Q3 2020 Nov 12, 2020	SELL	$42.01 - $46.49 $260,630 - $288,423	-6,204 Reduced 7.49%	76,605 $3.35 Million
Q2 2020 Aug 14, 2020	BUY	$35.36 - $48.66 $563,496 - $775,445	15,936 Added 23.83%	82,809 $3.6 Million
Q1 2020 May 18, 2020	BUY	$32.36 - $58.18 $2.16 Million - $3.89 Million	66,873 New	66,873 $2.62 Million

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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Industry ETFs

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Advisor Group Holdings, Inc. Ishares Core U.S. Reit ETF Transaction History