Northern Oak Wealth Management Inc Ishares Core U.S. Reit ETF Transaction History

Northern Oak Wealth Management Inc

$813 Million
Q3 2025

A detailed history of Northern Oak Wealth Management Inc transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Northern Oak Wealth Management Inc holds 14,878 shares of USRT stock, worth $860,394. This represents 0.11% of its overall portfolio holdings.

Number of Shares

14,878

Previous 14,878 -0.0%

Holding current value

$860,394

Previous $841,000 3.8%

% of portfolio

0.11%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$49.35 - $53.7 $95,442 - $103,855	-1,934 Reduced 11.5%	14,878 $796,000
Q3 2023 Oct 24, 2023	SELL	$46.6 - $53.94 $4,799 - $5,555	-103 Reduced 0.61%	16,812 $793,000
Q2 2023 Jul 31, 2023	SELL	$48.03 - $51.41 $9,942 - $10,641	-207 Reduced 1.21%	16,915 $869,000
Q1 2023 May 09, 2023	SELL	$46.44 - $56.28 $150,790 - $182,741	-3,247 Reduced 15.94%	17,122 $862,000
Q4 2022 Feb 13, 2023	SELL	$45.62 - $52.68 $118,429 - $136,757	-2,596 Reduced 11.3%	20,369 $1.01 Million

Q2 2022 Aug 16, 2022	SELL	$51.03 - $67.01 $46,998 - $61,716	-921 Reduced 3.86%	22,965 $1.23 Million
Q3 2021 Nov 15, 2021	BUY	$58.62 - $63.49 $29,075 - $31,491	496 Added 2.12%	23,886 $1.4 Million
Q2 2021 Aug 17, 2021	BUY	$53.47 - $60.43 $245,908 - $277,917	4,599 Added 24.47%	23,390 $1.37 Million
Q1 2021 May 14, 2021	SELL	$46.55 - $53.75 $76,342 - $88,150	-1,640 Reduced 8.03%	18,791 $985,000
Q2 2020 Aug 17, 2020	BUY	$35.36 - $48.66 $46,074 - $63,403	1,303 Added 6.81%	20,431 $888,000
Q3 2019 Oct 31, 2019	SELL	$54.43 - $55.6 $36,468 - $37,252	-670 Reduced 3.38%	19,128 $0
Q2 2018 Aug 13, 2018	BUY	N/A	590 Added 3.07%	19,798 $0
Q1 2018 May 11, 2018	BUY	N/A	1,460 Added 8.23%	19,208 $0
Q4 2017 Feb 16, 2018	SELL	N/A	-530 Reduced 2.9%	17,748 $0
Q3 2017 Nov 15, 2017	BUY	N/A	18,278	18,278 $0

Others Institutions Holding USRT

# of Institutions

409

Shares Held

37M

Call Options Held

100

Put Options Held

View Full List

About ISHARES CORE U.S. REIT ETF

Ticker USRT
Sector ETFs
Industry ETFs

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Northern Oak Wealth Management Inc Ishares Core U.S. Reit ETF Transaction History