Marshall Financial Group Inc Ishares Core U.S. Reit ETF Transaction History

Marshall Financial Group Inc

$318 Million
Q1 2025

A detailed history of Marshall Financial Group Inc transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Marshall Financial Group Inc holds 5,317 shares of USRT stock, worth $301,101. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,317

Previous 107,436 95.05%

Holding current value

$301,101

Previous $6.16 Million 95.03%

% of portfolio

0.1%

Previous 1.88%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	SELL	$55.14 - $60.29 $5.63 Million - $6.16 Million	-102,119 Reduced 95.05%	5,317 $306,000
Q4 2024 Jan 24, 2025	SELL	$55.97 - $62.75 $247,107 - $277,041	-4,415 Reduced 3.95%	107,436 $6.16 Million
Q3 2024 Nov 04, 2024	BUY	$53.07 - $62.66 $47,922 - $56,581	903 Added 0.81%	111,851 $6.89 Million
Q2 2024 Aug 09, 2024	BUY	$49.35 - $53.7 $377,872 - $411,180	7,657 Added 7.41%	110,948 $5.94 Million
Q1 2024 May 08, 2024	BUY	$51.33 - $54.81 $170,466 - $182,024	3,321 Added 3.32%	103,291 $5.56 Million
Q4 2023 Feb 07, 2024	SELL	$44.09 - $55.2 $26,101 - $32,678	-592 Reduced 0.59%	99,970 $5.43 Million
Q3 2023 Nov 02, 2023	BUY	$46.6 - $53.94 $400,806 - $463,937	8,601 Added 9.35%	100,562 $4.74 Million
Q2 2023 Aug 10, 2023	BUY	$48.03 - $51.41 $196,490 - $210,318	4,091 Added 4.66%	91,961 $4.73 Million
Q1 2023 May 02, 2023	BUY	$46.44 - $56.28 $482,465 - $584,692	10,389 Added 13.41%	87,870 $4.43 Million
Q4 2022 Feb 03, 2023	BUY	$45.62 - $52.68 $725,038 - $837,243	15,893 Added 25.81%	77,481 $3.83 Million
Q3 2022 Nov 14, 2022	BUY	$46.9 - $60.04 $242,566 - $310,526	5,172 Added 9.17%	61,588 $2.93 Million
Q2 2022 Aug 10, 2022	BUY	$51.03 - $67.01 $527,599 - $692,816	10,339 Added 22.44%	56,416 $3.01 Million
Q1 2022 May 10, 2022	BUY	$59.52 - $67.43 $235,639 - $266,955	3,959 Added 9.4%	46,077 $2.98 Million
Q4 2021 Feb 08, 2022	BUY	$59.13 - $67.59 $287,371 - $328,487	4,860 Added 13.04%	42,118 $2.85 Million
Q3 2021 Nov 15, 2021	BUY	$58.62 - $63.49 $385,778 - $417,827	6,581 Added 21.45%	37,258 $2.19 Million
Q2 2021 Jul 29, 2021	BUY	$53.47 - $60.43 $275,423 - $311,274	5,151 Added 20.18%	30,677 $1.79 Million
Q1 2021 May 10, 2021	BUY	$46.55 - $53.75 $26,486 - $30,583	569 Added 2.28%	25,526 $1.34 Million
Q4 2020 Feb 04, 2021	SELL	$42.35 - $49.02 $3,684 - $4,264	-87 Reduced 0.35%	24,957 $1.21 Million
Q3 2020 Nov 10, 2020	SELL	$42.01 - $46.49 $119,098 - $131,799	-2,835 Reduced 10.17%	25,044 $1.1 Million
Q2 2020 Jul 27, 2020	BUY	$35.36 - $48.66 $27,757 - $38,198	785 Added 2.9%	27,879 $1.21 Million
Q1 2020 Apr 23, 2020	BUY	$32.36 - $58.18 $674,738 - $1.21 Million	20,851 Added 333.99%	27,094 $1.06 Million
Q4 2019 Feb 05, 2020	BUY	$52.69 - $56.7 $72,448 - $77,962	1,375 Added 28.25%	6,243 $341,000
Q2 2019 Jul 23, 2019	BUY	N/A	8 Added 0.16%	4,868 $253,000
Q1 2019 Apr 26, 2019	BUY	N/A	10 Added 0.21%	4,860 $251,000
Q4 2018 Feb 11, 2019	BUY	N/A	4,850 New	4,850 $218,000

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

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Marshall Financial Group Inc Ishares Core U.S. Reit ETF Transaction History