Maryland Capital Advisors Inc. Ishares Core U.S. Reit ETF Transaction History

Maryland Capital Advisors Inc.

$203 Million
Q3 2024

A detailed history of Maryland Capital Advisors Inc. transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Maryland Capital Advisors Inc. holds 1,879 shares of USRT stock, worth $107,478. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,879

Previous 2,073 9.36%

Holding current value

$107,478

Previous $111,000 3.6%

% of portfolio

0.06%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$53.07 - $62.66 $10,295 - $12,156	-194 Reduced 9.36%	1,879 $115,000
Q2 2024 Jul 25, 2024	SELL	$49.35 - $53.7 $2,664 - $2,899	-54 Reduced 2.54%	2,073 $111,000
Q1 2024 Apr 11, 2024	SELL	$51.33 - $54.81 $3,490 - $3,727	-68 Reduced 3.1%	2,127 $114,000
Q4 2023 Jan 17, 2024	SELL	$44.09 - $55.2 $32,317 - $40,461	-733 Reduced 25.03%	2,195 $119,000
Q2 2023 Jul 25, 2023	BUY	$48.03 - $51.41 $192 - $205	4 Added 0.14%	2,928 $150,000
Q1 2023 Apr 26, 2023	SELL	$46.44 - $56.28 $1,811 - $2,194	-39 Reduced 1.32%	2,924 $147,000
Q4 2022 Jan 18, 2023	BUY	$45.62 - $52.68 $105,017 - $121,269	2,302 Added 348.26%	2,963 $0
Q3 2022 Nov 03, 2022	BUY	$46.9 - $60.04 $26,920 - $34,462	574 Added 659.77%	661 $31,000
Q1 2022 May 10, 2022	SELL	$59.52 - $67.43 $59 - $67	-1 Reduced 1.14%	87 $6,000
Q4 2021 Feb 01, 2022	BUY	$59.13 - $67.59 $5,203 - $5,947	88 New	88 $6,000

Others Institutions Holding USRT

# of Institutions

382

Shares Held

30.8M

Call Options Held

1.6K

Put Options Held

400

View Full List

About ISHARES CORE U.S. REIT ETF

Ticker USRT
Sector ETFs
Industry ETFs

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Maryland Capital Advisors Inc. Ishares Core U.S. Reit ETF Transaction History