Congress Wealth Management LLC Ishares Core U.S. Reit ETF Transaction History

Congress Wealth Management LLC

$6.94 Billion
Q4 2024

A detailed history of Congress Wealth Management LLC transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Congress Wealth Management LLC holds 79,042 shares of USRT stock, worth $4.64 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

79,042

Previous 75,929 4.1%

Holding current value

$4.64 Million

Previous $4.67 Million 3.1%

% of portfolio

0.07%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$55.97 - $62.75 $174,234 - $195,340	3,113 Added 4.1%	79,042 $4.53 Million
Q3 2024 Nov 12, 2024	SELL	$53.07 - $62.66 $345,697 - $408,167	-6,514 Reduced 7.9%	75,929 $4.67 Million
Q2 2024 Aug 13, 2024	SELL	$49.35 - $53.7 $247,539 - $269,359	-5,016 Reduced 5.74%	82,443 $4.42 Million
Q1 2024 Apr 18, 2024	SELL	$51.33 - $54.81 $162,408 - $173,418	-3,164 Reduced 3.49%	87,459 $4.71 Million
Q4 2023 Feb 09, 2024	SELL	$44.09 - $55.2 $643,846 - $806,085	-14,603 Reduced 13.88%	90,623 $4.92 Million
Q3 2023 Oct 30, 2023	SELL	$46.6 - $53.94 $165,383 - $191,433	-3,549 Reduced 3.26%	105,226 $4.96 Million
Q2 2023 Jul 13, 2023	SELL	$48.03 - $51.41 $160,372 - $171,657	-3,339 Reduced 2.98%	108,775 $5.59 Million
Q1 2023 Apr 14, 2023	SELL	$46.44 - $56.28 $256,302 - $310,609	-5,519 Reduced 4.69%	112,114 $5.65 Million
Q4 2022 Feb 02, 2023	SELL	$45.62 - $52.68 $1.46 Million - $1.69 Million	-32,001 Reduced 21.39%	117,633 $5.82 Million
Q3 2022 Nov 08, 2022	SELL	$46.9 - $60.04 $203,452 - $260,453	-4,338 Reduced 2.82%	149,634 $7.11 Million
Q2 2022 Aug 11, 2022	SELL	$51.03 - $67.01 $185,647 - $243,782	-3,638 Reduced 2.31%	153,972 $8.22 Million
Q1 2022 May 16, 2022	SELL	$59.52 - $67.43 $318,134 - $360,413	-5,345 Reduced 3.28%	157,610 $10.2 Million
Q4 2021 Feb 04, 2022	BUY	$59.13 - $67.59 $9.64 Million - $11 Million	162,955 New	162,955 $11 Million

Others Institutions Holding USRT

# of Institutions

397

Shares Held

32.1M

Call Options Held

11.1K

Put Options Held

200

View Full List

About ISHARES CORE U.S. REIT ETF

Ticker USRT
Sector ETFs
Industry ETFs

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Congress Wealth Management LLC Ishares Core U.S. Reit ETF Transaction History