Park Avenue Securities LLC Ishares Core U.S. Reit ETF Transaction History

Park Avenue Securities LLC

$11.8 Billion
Q4 2025

A detailed history of Park Avenue Securities LLC transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Park Avenue Securities LLC holds 10,310 shares of USRT stock, worth $596,227. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,310

Previous 6,205 66.16%

Holding current value

$596,227

Previous $364,000 61.26%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 05, 2026	BUY	$56.64 - $59.67 $232,507 - $244,945	4,105 Added 66.16%	10,310 $587,000
Q3 2025 Oct 23, 2025	BUY	$55.64 - $59.37 $82,124 - $87,630	1,476 Added 31.21%	6,205 $364,000
Q2 2025 Jul 14, 2025	BUY	$50.37 - $57.97 $59,889 - $68,926	1,189 Added 33.59%	4,729 $267,000
Q1 2025 Apr 14, 2025	SELL	$55.14 - $60.29 $265,168 - $289,934	-4,809 Reduced 57.6%	3,540 $204,000
Q4 2024 Jan 14, 2025	BUY	$55.97 - $62.75 $467,293 - $523,899	8,349 New	8,349 $478,000

Q1 2024 Apr 10, 2024	SELL	$51.33 - $54.81 $2,874 - $3,069	-56 Reduced 0.82%	6,815 $367,000
Q4 2023 Jan 10, 2024	BUY	$44.09 - $55.2 $302,942 - $379,279	6,871 New	6,871 $373,000

Others Institutions Holding USRT

# of Institutions

407

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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Park Avenue Securities LLC Ishares Core U.S. Reit ETF Transaction History