Black Rock Inc. Ishares Core U.S. Reit ETF Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Black Rock Inc. holds 2,921,438 shares of USRT stock, worth $171 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,921,438

Previous 2,682,277 8.92%

Holding current value

$171 Million

Previous $144 Million 8.43%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$49.35 - $53.7 $11.8 Million - $12.8 Million	239,161 Added 8.92%	2,921,438 $156 Million
Q1 2024 May 10, 2024	BUY	$51.33 - $54.81 $5.04 Million - $5.38 Million	98,232 Added 3.8%	2,682,277 $144 Million
Q4 2023 Feb 13, 2024	BUY	$44.09 - $55.2 $38.4 Million - $48 Million	870,320 Added 50.79%	2,584,045 $140 Million
Q3 2023 Nov 13, 2023	SELL	$46.6 - $53.94 $4.59 Million - $5.31 Million	-98,393 Reduced 5.43%	1,713,725 $80.9 Million
Q2 2023 Aug 11, 2023	SELL	$48.03 - $51.41 $6.49 Million - $6.95 Million	-135,159 Reduced 6.94%	1,812,118 $93.2 Million
Q1 2023 May 12, 2023	BUY	$46.44 - $56.28 $7.58 Million - $9.18 Million	163,152 Added 9.14%	1,947,277 $98.1 Million
Q4 2022 Feb 13, 2023	BUY	$45.62 - $52.68 $85,765 - $99,038	1,880 Added 0.11%	1,784,125 $88.2 Million
Q3 2022 Nov 14, 2022	SELL	$46.9 - $60.04 $8.37 Million - $10.7 Million	-178,558 Reduced 9.11%	1,782,245 $84.7 Million
Q2 2022 Aug 12, 2022	SELL	$51.03 - $67.01 $10.2 Million - $13.4 Million	-199,427 Reduced 9.23%	1,960,803 $105 Million
Q1 2022 May 12, 2022	SELL	$59.52 - $67.43 $78 Million - $88.4 Million	-1,310,405 Reduced 37.76%	2,160,230 $140 Million
Q4 2021 Feb 10, 2022	BUY	$59.13 - $67.59 $14.2 Million - $16.3 Million	240,683 Added 7.45%	3,470,635 $235 Million
Q3 2021 Nov 09, 2021	BUY	$58.62 - $63.49 $2.82 Million - $3.05 Million	48,114 Added 1.51%	3,229,952 $189 Million
Q2 2021 Aug 11, 2021	BUY	$53.47 - $60.43 $170 Million - $192 Million	3,181,838 New	3,181,838 $186 Million

Others Institutions Holding USRT

# of Institutions

403

Shares Held

35.5M

Call Options Held

100

Put Options Held

View Full List

About ISHARES CORE U.S. REIT ETF

Ticker USRT
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