O'Shaughnessy Asset Management, LLC Ishares Core U.S. Reit ETF Transaction History

O'Shaughnessy Asset Management, LLC

  • $16.5 Billion
  • Q3 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 170,742 shares of USRT stock, worth $9.87 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
170,742
Previous 158,978 7.4%
Holding current value
$9.87 Million
Previous $8.99 Million 11.5%
% of portfolio
0.06%
Previous 0.06%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
$55.64 - $59.37 $654,548 - $698,428
11,764 Added 7.4%
170,742 $10 Million
Q2 2025

Aug 12, 2025
SELL
$50.37 - $57.97 $1.09 Million - $1.26 Million
-21,721 Reduced 12.02%
158,978 $8.99 Million
Q1 2025

May 13, 2025
BUY
$55.14 - $60.29 $536,732 - $586,862
9,734 Added 5.69%
180,699 $10.4 Million
Q4 2024

Feb 12, 2025
BUY
$55.97 - $62.75 $365,204 - $409,443
6,525 Added 3.97%
170,965 $9.8 Million
Q3 2024

Nov 12, 2024
BUY
$53.07 - $62.66 $1.3 Million - $1.53 Million
24,405 Added 17.43%
164,440 $10.1 Million
Q2 2024

Aug 14, 2024
BUY
$49.35 - $53.7 $3.9 Million - $4.24 Million
78,964 Added 129.3%
140,035 $7.5 Million
Q1 2024

May 13, 2024
BUY
$51.33 - $54.81 $450,112 - $480,628
8,769 Added 16.77%
61,071 $3.29 Million
Q4 2023

Feb 09, 2024
SELL
$44.09 - $55.2 $512,413 - $641,534
-11,622 Reduced 18.18%
52,302 $2.84 Million
Q3 2023

Nov 13, 2023
SELL
$46.6 - $53.94 $185,421 - $214,627
-3,979 Reduced 5.86%
63,924 $3.02 Million
Q2 2023

Aug 11, 2023
BUY
$48.03 - $51.41 $938,218 - $1 Million
19,534 Added 40.39%
67,903 $3.49 Million
Q1 2023

May 12, 2023
BUY
$46.44 - $56.28 $817,576 - $990,809
17,605 Added 57.23%
48,369 $2.44 Million
Q4 2022

Feb 10, 2023
BUY
$45.62 - $52.68 $908,385 - $1.05 Million
19,912 Added 183.49%
30,764 $1.52 Million
Q3 2022

Nov 14, 2022
BUY
$46.9 - $60.04 $508,958 - $651,554
10,852 New
10,852 $515,000
Q1 2022

May 13, 2022
SELL
$59.52 - $67.43 $41,425 - $46,931
-696 Closed
0 $0
Q1 2021

May 14, 2021
BUY
$46.55 - $53.75 $32,398 - $37,410
696 New
696 $36,000
Q2 2020

Aug 13, 2020
SELL
$35.36 - $48.66 $7,779 - $10,705
-220 Closed
0 $0
Q1 2020

May 13, 2020
BUY
$32.36 - $58.18 $7,119 - $12,799
220 New
220 $9,000

Others Institutions Holding USRT

# of Institutions
409
Shares Held
37M
Call Options Held
100
Put Options Held
0
View Full List

About ISHARES CORE U.S. REIT ETF

USRT Quotes by TradingView
  • Ticker USRT
  • Sector ETFs
  • Industry ETFs
More about USRT
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