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

Dogwood Wealth Management LLC

$220 Billion
Q3 2025

A detailed history of Dogwood Wealth Management LLC transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Dogwood Wealth Management LLC holds 42,803 shares of USRT stock, worth $2.48 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

42,803

Previous 41,037 4.3%

Holding current value

$2.48 Million

Previous $2.32 Billion 8.29%

% of portfolio

1.14%

Previous 1.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$55.64 - $59.37 $98,260 - $104,847	1,766 Added 4.3%	42,803 $2.51 Billion
Q2 2025 Jul 18, 2025	SELL	$50.37 - $57.97 $162,342 - $186,837	-3,223 Reduced 7.28%	41,037 $2.32 Billion
Q1 2025 Apr 30, 2025	SELL	$55.14 - $60.29 $76,865 - $84,044	-1,394 Reduced 3.05%	44,260 $2.55 Billion
Q4 2024 Mar 04, 2025	SELL	$55.97 - $62.75 $298,040 - $334,143	-5,325 Reduced 10.45%	45,654 $2.62 Billion
Q3 2024 Feb 28, 2025	SELL	$53.07 - $62.66 $195,350 - $230,651	-3,681 Reduced 7.36%	46,355 $2.85 Billion

Q2 2024 Mar 04, 2025	BUY	$49.35 - $53.7 $228,194 - $248,308	4,624 Added 9.98%	50,979 $2.73 Billion
Q1 2024 Feb 28, 2025	BUY	$51.33 - $54.81 $101,838 - $108,743	1,984 Added 4.13%	50,036 $2.69 Billion
Q4 2023 Feb 28, 2025	BUY	$44.09 - $55.2 $2.12 Million - $2.65 Million	48,052 New	48,052 $2.61 Billion

Others Institutions Holding USRT

# of Institutions

408

Shares Held

37M

Call Options Held

100

Put Options Held

View Full List

About ISHARES CORE U.S. REIT ETF

Ticker USRT
Sector ETFs
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Dogwood Wealth Management LLC Ishares Core U.S. Reit ETF Transaction History