Jackson, Grant Investment Advisers, Inc. Ishares Core U.S. Reit ETF Transaction History

Jackson, Grant Investment Advisers, Inc.

$269 Million
Q2 2025

A detailed history of Jackson, Grant Investment Advisers, Inc. transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Jackson, Grant Investment Advisers, Inc. holds 3,998 shares of USRT stock, worth $231,724. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,998

Previous 3,993 0.13%

Holding current value

$231,724

Previous $229,000 1.31%

% of portfolio

0.08%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 17, 2025	BUY	$50.37 - $57.97 $251 - $289	5 Added 0.13%	3,998 $226,000
Q1 2025 May 06, 2025	BUY	$55.14 - $60.29 $165 - $180	3 Added 0.08%	3,993 $229,000
Q4 2024 Jan 27, 2025	BUY	$55.97 - $62.75 $391 - $439	7 Added 0.18%	3,990 $228,000
Q3 2024 Oct 17, 2024	BUY	$53.07 - $62.66 $318 - $375	6 Added 0.15%	3,983 $245,000
Q2 2024 Jul 16, 2024	BUY	$49.35 - $53.7 $197 - $214	4 Added 0.1%	3,977 $213,000
Q1 2024 May 08, 2024	BUY	$51.33 - $54.81 $205 - $219	4 Added 0.1%	3,973 $213,000
Q4 2023 Feb 01, 2024	BUY	$44.09 - $55.2 $308 - $386	7 Added 0.18%	3,969 $215,000
Q3 2023 Oct 13, 2023	SELL	$46.6 - $53.94 $13,048 - $15,103	-280 Reduced 6.6%	3,962 $186,000
Q2 2023 Aug 01, 2023	BUY	$48.03 - $51.41 $240 - $257	5 Added 0.12%	4,242 $218,000
Q1 2023 May 02, 2023	BUY	$46.44 - $56.28 $278 - $337	6 Added 0.14%	4,237 $213,000
Q4 2022 Jan 26, 2023	BUY	$45.62 - $52.68 $501 - $579	11 Added 0.26%	4,231 $0
Q3 2022 Nov 14, 2022	BUY	$46.9 - $60.04 $562 - $720	12 Added 0.29%	4,220 $200,000
Q2 2022 Aug 04, 2022	BUY	$51.03 - $67.01 $255 - $335	5 Added 0.12%	4,208 $225,000
Q1 2022 Apr 28, 2022	BUY	$59.52 - $67.43 $59 - $67	1 Added 0.02%	4,203 $272,000
Q4 2021 Jan 24, 2022	BUY	$59.13 - $67.59 $177 - $202	3 Added 0.07%	4,202 $284,000
Q3 2021 Oct 13, 2021	BUY	$58.62 - $63.49 $58 - $63	1 Added 0.02%	4,199 $246,000
Q2 2021 Jul 15, 2021	BUY	$53.47 - $60.43 $106 - $120	2 Added 0.05%	4,198 $245,000
Q1 2021 Apr 22, 2021	BUY	$46.55 - $53.75 $46 - $53	1 Added 0.02%	4,196 $220,000
Q4 2020 Mar 03, 2021	BUY	$42.35 - $49.02 $84 - $98	2 Added 0.05%	4,195 $203,000
Q3 2020 Nov 12, 2020	BUY	$42.01 - $46.49 $1,008 - $1,115	24 Added 0.58%	4,193 $183,000
Q2 2020 Aug 14, 2020	BUY	$35.36 - $48.66 $1,803 - $2,481	51 Added 1.24%	4,169 $181,000
Q1 2020 May 12, 2020	BUY	$32.36 - $58.18 $873 - $1,570	27 Added 0.66%	4,118 $161,000
Q4 2019 Feb 05, 2020	BUY	$52.69 - $56.7 $35,144 - $37,818	667 Added 19.48%	4,091 $223,000
Q3 2019 Nov 20, 2019	BUY	$54.43 - $55.6 $121,487 - $124,099	2,232 Added 187.25%	3,424 $190,000
Q2 2019 Aug 13, 2019	BUY	N/A	1,192 New	1,192 $62,000

Others Institutions Holding USRT

# of Institutions

417

Shares Held

33.8M

Call Options Held

200

Put Options Held

100

View Full List

About ISHARES CORE U.S. REIT ETF

Ticker USRT
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Industry ETFs

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Jackson, Grant Investment Advisers, Inc. Ishares Core U.S. Reit ETF Transaction History