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

Dogwood Wealth Management LLC

$189 Billion
Q4 2024

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 45,654 shares of USRT stock, worth $2.6 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

45,654

Previous 50,979 10.45%

Holding current value

$2.6 Million

Previous $2.73 Billion 4.18%

% of portfolio

1.38%

Previous 1.68%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

402

Shares Held

32.2M

Call Options Held

11.1K

Put Options Held

200

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About ISHARES CORE U.S. REIT ETF

Ticker USRT
Sector ETFs
Industry ETFs

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