Legacy Financial Group LLC Ishares Core U.S. Reit ETF Transaction History

Legacy Financial Group LLC

$591 Million
Q2 2025

A detailed history of Legacy Financial Group LLC transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Legacy Financial Group LLC holds 118,102 shares of USRT stock, worth $6.83 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

118,102

Previous 116,643 1.25%

Holding current value

$6.83 Million

Previous $6.65 Million 0.41%

% of portfolio

1.13%

Previous 1.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 15, 2025	BUY	$50.37 - $57.97 $73,489 - $84,578	1,459 Added 1.25%	118,102 $6.68 Million
Q1 2025 Apr 09, 2025	SELL	$55.14 - $60.29 $133,879 - $146,384	-2,428 Reduced 2.04%	116,643 $6.65 Million
Q4 2024 Jan 21, 2025	SELL	$55.97 - $62.75 $187,051 - $209,710	-3,342 Reduced 2.73%	119,071 $6.82 Million
Q3 2024 Oct 15, 2024	SELL	$53.07 - $62.66 $66,443 - $78,450	-1,252 Reduced 1.01%	122,413 $7.54 Billion
Q2 2024 Jul 17, 2024	SELL	$49.35 - $53.7 $6.42 Million - $6.99 Million	-130,109 Reduced 51.27%	123,665 $6.62 Billion

Q1 2024 Apr 10, 2024	BUY	$51.33 - $54.81 $12.4 Million - $13.3 Million	241,803 Added 2019.91%	253,774 $13.7 Billion
Q4 2023 Jan 22, 2024	SELL	$44.09 - $55.2 $11.2 Million - $14 Million	-252,983 Reduced 95.48%	11,971 $650 Million
Q3 2023 Oct 24, 2023	BUY	$46.6 - $53.94 $566,842 - $656,126	12,164 Added 4.81%	264,954 $12.5 Million
Q2 2023 Jul 24, 2023	BUY	$48.03 - $51.41 $16,042 - $17,170	334 Added 0.13%	252,790 $13 Million
Q1 2023 Apr 21, 2023	BUY	$46.44 - $56.28 $326,984 - $396,267	7,041 Added 2.87%	252,456 $12.7 Million
Q4 2022 Jan 26, 2023	BUY	$45.62 - $52.68 $837,720 - $967,362	18,363 Added 8.09%	245,415 $0
Q3 2022 Oct 13, 2022	BUY	$46.9 - $60.04 $528,187 - $676,170	11,262 Added 5.22%	227,052 $10.8 Million
Q2 2022 Jul 08, 2022	BUY	$51.03 - $67.01 $4.51 Million - $5.92 Million	88,340 Added 69.31%	215,790 $11.5 Million
Q1 2022 Apr 12, 2022	BUY	$59.52 - $67.43 $1.59 Million - $1.8 Million	26,750 Added 26.56%	127,450 $8.24 Million
Q4 2021 Jan 20, 2022	SELL	$59.13 - $67.59 $257,511 - $294,354	-4,355 Reduced 4.15%	100,700 $6.64 Million
Q3 2021 Oct 22, 2021	BUY	$58.62 - $63.49 $1.77 Million - $1.92 Million	30,242 Added 40.42%	105,055 $6.16 Million
Q2 2021 Jul 20, 2021	BUY	$53.47 - $60.43 $152,229 - $172,044	2,847 Added 3.96%	74,813 $4.37 Million
Q1 2021 Apr 26, 2021	SELL	$46.55 - $53.75 $272,317 - $314,437	-5,850 Reduced 7.52%	71,966 $3.77 Million
Q4 2020 Jan 28, 2021	BUY	$42.35 - $49.02 $3.3 Million - $3.81 Million	77,816 New	77,816 $3.77 Million

Others Institutions Holding USRT

# of Institutions

409

Shares Held

37M

Call Options Held

100

Put Options Held

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About ISHARES CORE U.S. REIT ETF

Ticker USRT
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Legacy Financial Group LLC Ishares Core U.S. Reit ETF Transaction History