Flagship Harbor Advisors, LLC Ishares Core U.S. Reit ETF Transaction History

Flagship Harbor Advisors, LLC

$2.12 Billion
Q3 2025

A detailed history of Flagship Harbor Advisors, LLC transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 3,861 shares of USRT stock, worth $223,281. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,861

Previous 3,909 1.23%

Holding current value

$223,281

Previous $221,000 2.26%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	$55.64 - $59.37 $2,670 - $2,849	-48 Reduced 1.23%	3,861 $226,000
Q2 2025 Aug 04, 2025	SELL	$50.37 - $57.97 $11,433 - $13,159	-227 Reduced 5.49%	3,909 $221,000
Q1 2025 Apr 22, 2025	SELL	$55.14 - $60.29 $72,178 - $78,919	-1,309 Reduced 24.04%	4,136 $238,000
Q4 2024 Jan 21, 2025	BUY	$55.97 - $62.75 $21,492 - $24,096	384 Added 7.59%	5,445 $312,000
Q3 2024 Oct 21, 2024	BUY	$53.07 - $62.66 $268,587 - $317,122	5,061 New	5,061 $311,000

Q2 2024 Dec 02, 2025	BUY	$49.35 - $53.7 $23,638 - $25,722	479 Added 12.41%	4,340 $232,000
Q4 2020 Feb 08, 2021	SELL	$42.35 - $49.02 $122,815 - $142,158	-2,900 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$32.36 - $58.18 $93,844 - $168,722	2,900 New	2,900 $114,000

Others Institutions Holding USRT

# of Institutions

409

Shares Held

37M

Call Options Held

100

Put Options Held

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About ISHARES CORE U.S. REIT ETF

Ticker USRT
Sector ETFs
Industry ETFs

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Flagship Harbor Advisors, LLC Ishares Core U.S. Reit ETF Transaction History