Pathstone Holdings, LLC Ishares Core U.S. Reit ETF Transaction History

Pathstone Holdings, LLC

$25.6 Billion
Q3 2025

A detailed history of Pathstone Holdings, LLC transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Pathstone Holdings, LLC holds 39,455 shares of USRT stock, worth $2.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

39,455

Previous 38,061 3.66%

Holding current value

$2.28 Million

Previous $2.15 Million 7.62%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$55.64 - $59.37 $77,562 - $82,761	1,394 Added 3.66%	39,455 $2.32 Million
Q2 2025 Aug 12, 2025	BUY	$50.37 - $57.97 $305,040 - $351,066	6,056 Added 18.92%	38,061 $2.15 Million
Q1 2025 May 15, 2025	BUY	$55.14 - $60.29 $271,068 - $296,385	4,916 Added 18.15%	32,005 $1.84 Million
Q4 2024 Feb 14, 2025	BUY	$55.97 - $62.75 $112,779 - $126,441	2,015 Added 8.04%	27,089 $1.55 Million
Q3 2024 Nov 07, 2024	BUY	$53.07 - $62.66 $624,209 - $737,006	11,762 Added 88.36%	25,074 $1.54 Million

Q2 2024 Aug 14, 2024	BUY	$49.35 - $53.7 $241,173 - $262,431	4,887 Added 58.01%	13,312 $712,000
Q1 2024 May 13, 2024	SELL	$51.33 - $54.81 $45,786 - $48,890	-892 Reduced 9.57%	8,425 $453,000
Q4 2023 Feb 14, 2024	BUY	$44.09 - $55.2 $410,786 - $514,298	9,317 New	9,317 $505,000

Others Institutions Holding USRT

# of Institutions

408

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

More about USRT

Track This Portfolio

Portfolio Update

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

News

Stay updated on Pathstone Holdings, LLC with notifications on news.

Account

Pathstone Holdings, LLC Ishares Core U.S. Reit ETF Transaction History