Tpg Financial Advisors, LLC Ishares Core U.S. Reit ETF Transaction History

Tpg Financial Advisors, LLC

$257 Million
Q3 2025

A detailed history of Tpg Financial Advisors, LLC transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Tpg Financial Advisors, LLC holds 103,736 shares of USRT stock, worth $6 Million. This represents 2.37% of its overall portfolio holdings.

Number of Shares

103,736

Previous 104,203 0.45%

Holding current value

$6 Million

Previous $5.89 Million 3.36%

% of portfolio

2.37%

Previous 2.46%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$55.64 - $59.37 $25,983 - $27,725	-467 Reduced 0.45%	103,736 $6.09 Million
Q2 2025 Jul 23, 2025	BUY	$50.37 - $57.97 $454,387 - $522,947	9,021 Added 9.48%	104,203 $5.89 Million
Q1 2025 Apr 16, 2025	SELL	$55.14 - $60.29 $39,921 - $43,649	-724 Reduced 0.75%	95,182 $5.43 Million
Q4 2024 Jan 13, 2025	BUY	$55.97 - $62.75 $164,719 - $184,673	2,943 Added 3.17%	95,906 $5.5 Million
Q3 2024 Oct 16, 2024	SELL	$53.07 - $62.66 $4.84 Million - $5.72 Million	-91,290 Reduced 49.55%	92,963 $5.72 Million

Q2 2024 Oct 16, 2024	BUY	$49.35 - $53.7 $742,372 - $807,809	15,043 Added 8.89%	184,253 $9.87 Million
Q4 2023 Jan 09, 2024	SELL	$44.09 - $55.2 $1.24 Million - $1.56 Million	-28,219 Reduced 14.29%	169,210 $9.19 Million
Q3 2023 Oct 17, 2023	BUY	$46.6 - $53.94 $1.59 Million - $1.84 Million	34,156 Added 20.92%	197,429 $9.31 Million
Q2 2023 Jul 13, 2023	BUY	$48.03 - $51.41 $1.31 Million - $1.41 Million	27,372 Added 20.14%	163,273 $8.39 Million
Q4 2022 Jan 30, 2023	SELL	$45.62 - $52.68 $692,101 - $799,208	-15,171 Reduced 10.04%	135,901 $6.72 Million
Q3 2022 Oct 11, 2022	BUY	$46.9 - $60.04 $3,142 - $4,022	67 Added 0.04%	151,072 $7.18 Million
Q2 2022 Jul 29, 2022	BUY	$51.03 - $67.01 $1,275 - $1,675	25 Added 0.02%	151,005 $8.06 Million
Q2 2022 Jul 11, 2022	BUY	$51.03 - $67.01 $161,305 - $211,818	3,161 Added 2.14%	150,980 $8.06 Million
Q1 2022 Jul 29, 2022	BUY	$59.52 - $67.43 $1,488 - $1,685	25 Added 0.02%	147,819 $9.56 Million
Q1 2022 Apr 14, 2022	SELL	$59.52 - $67.43 $455,744 - $516,311	-7,657 Reduced 4.93%	147,794 $9.56 Million
Q4 2021 Jan 14, 2022	BUY	$59.13 - $67.59 $9.19 Million - $10.5 Million	155,451 New	155,451 $10.5 Million
Q2 2020 Jul 10, 2020	SELL	$35.36 - $48.66 $1.64 Million - $2.26 Million	-46,430 Closed	0 $0
Q1 2020 Apr 06, 2020	BUY	$32.36 - $58.18 $2,815 - $5,061	87 Added 0.19%	46,430 $1.82 Million
Q4 2019 Jan 14, 2020	BUY	$52.69 - $56.7 $103,377 - $111,245	1,962 Added 4.42%	46,343 $2.53 Million
Q3 2019 Oct 03, 2019	BUY	$54.43 - $55.6 $272 - $278	5 Added 0.01%	44,381 $2.47 Million
Q2 2019 Jul 08, 2019	BUY	N/A	895 Added 2.06%	44,376 $2.37 Million
Q1 2019 Apr 03, 2019	SELL	N/A	-1,219 Reduced 2.73%	43,481 $2.25 Million
Q4 2018 Feb 05, 2019	BUY	N/A	44,700 New	44,700 $2.01 Million

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

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Tpg Financial Advisors, LLC Ishares Core U.S. Reit ETF Transaction History