Creative Financial Designs Inc Ishares Core U.S. Reit ETF Transaction History

Creative Financial Designs Inc

$1.38 Billion
Q3 2025

A detailed history of Creative Financial Designs Inc transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Creative Financial Designs Inc holds 46,871 shares of USRT stock, worth $2.71 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

46,871

Previous 44,388 5.59%

Holding current value

$2.71 Million

Previous $2.51 Million 9.64%

% of portfolio

0.2%

Previous 0.19%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$55.64 - $59.37 $138,154 - $147,415	2,483 Added 5.59%	46,871 $2.75 Million
Q2 2025 Aug 04, 2025	BUY	$50.37 - $57.97 $156,852 - $180,518	3,114 Added 7.54%	44,388 $2.51 Million
Q1 2025 Apr 23, 2025	BUY	$55.14 - $60.29 $98,259 - $107,436	1,782 Added 4.51%	41,274 $2.38 Million
Q4 2024 Feb 10, 2025	BUY	$55.97 - $62.75 $2.21 Million - $2.48 Million	39,492 New	39,492 $2.26 Million
Q4 2022 Feb 01, 2023	SELL	$45.62 - $52.68 $36,496 - $42,144	-800 Reduced 88.5%	104 $5,000

Q2 2022 Aug 01, 2022	SELL	$51.03 - $67.01 $218,561 - $287,003	-4,283 Reduced 82.57%	904 $48,000
Q1 2022 Apr 15, 2022	SELL	$59.52 - $67.43 $172,429 - $195,344	-2,897 Reduced 35.84%	5,187 $335,000
Q4 2021 Jan 26, 2022	SELL	$59.13 - $67.59 $59,248 - $67,725	-1,002 Reduced 11.03%	8,084 $546,000
Q3 2021 Oct 08, 2021	SELL	$58.62 - $63.49 $387,888 - $420,113	-6,617 Reduced 42.14%	9,086 $533,000
Q2 2021 Jul 27, 2021	SELL	$53.47 - $60.43 $192,171 - $217,185	-3,594 Reduced 18.62%	15,703 $916,000
Q1 2021 Apr 19, 2021	BUY	$46.55 - $53.75 $54,649 - $63,102	1,174 Added 6.48%	19,297 $1.01 Million
Q4 2020 Jan 08, 2021	BUY	$42.35 - $49.02 $88,384 - $102,304	2,087 Added 13.01%	18,123 $877,000
Q3 2020 Oct 06, 2020	SELL	$42.01 - $46.49 $1.02 Million - $1.13 Million	-24,237 Reduced 60.18%	16,036 $701,000
Q2 2020 Jul 23, 2020	BUY	$35.36 - $48.66 $225,667 - $310,548	6,382 Added 18.83%	40,273 $1.75 Million
Q1 2020 Apr 22, 2020	BUY	$32.36 - $58.18 $82,744 - $148,766	2,557 Added 8.16%	33,891 $1.33 Million
Q4 2019 Jan 17, 2020	BUY	$52.69 - $56.7 $164,445 - $176,960	3,121 Added 11.06%	31,334 $1.68 Million
Q3 2019 Oct 23, 2019	BUY	$54.43 - $55.6 $129,380 - $132,161	2,377 Added 9.2%	28,213 $1.55 Million
Q2 2019 Aug 07, 2019	BUY	N/A	1,217 Added 4.94%	25,836 $1.38 Million
Q1 2019 Apr 23, 2019	BUY	N/A	22,240 Added 934.85%	24,619 $1.27 Million
Q4 2018 Jan 24, 2019	SELL	N/A	-278 Reduced 10.46%	2,379 $107,000
Q3 2018 Nov 02, 2018	BUY	N/A	2,657 New	2,657 $129,000

Others Institutions Holding USRT

# of Institutions

408

Shares Held

37M

Call Options Held

100

Put Options Held

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About ISHARES CORE U.S. REIT ETF

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Creative Financial Designs Inc Ishares Core U.S. Reit ETF Transaction History