Integrated Wealth Concepts LLC Ishares Core U.S. Reit ETF Transaction History

Integrated Wealth Concepts LLC

  • $7.83 Billion
  • Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 20,102 shares of USRT stock, worth $1.17 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
20,102
Previous 19,618 2.47%
Holding current value
$1.17 Million
Previous $1.05 Million 17.81%
% of portfolio
0.02%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$53.07 - $62.66 $25,685 - $30,327
484 Added 2.47%
20,102 $1.24 Million
Q2 2024

Aug 14, 2024
BUY
$49.35 - $53.7 $438,129 - $476,748
8,878 Added 82.66%
19,618 $1.05 Million
Q1 2024

May 15, 2024
BUY
$51.33 - $54.81 $17,657 - $18,854
344 Added 3.31%
10,740 $577,000
Q4 2023

Feb 13, 2024
BUY
$44.09 - $55.2 $8,200 - $10,267
186 Added 1.82%
10,396 $564,000
Q3 2023

Nov 15, 2023
BUY
$46.6 - $53.94 $151,403 - $175,251
3,249 Added 46.67%
10,210 $481,000
Q2 2023

Aug 15, 2023
BUY
$48.03 - $51.41 $334,336 - $357,865
6,961 New
6,961 $357,000

Others Institutions Holding USRT

# of Institutions
386
Shares Held
30.8M
Call Options Held
1.6K
Put Options Held
400
View Full List

About ISHARES CORE U.S. REIT ETF

USRT Quotes by TradingView
  • Ticker USRT
  • Sector ETFs
  • Industry ETFs
More about USRT
Track This Portfolio

Track Integrated Wealth Concepts LLC Portfolio

Follow Integrated Wealth Concepts LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Integrated Wealth Concepts LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Wealth Concepts LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email