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%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES CORE U.S. REIT ETF

USRT Quotes by TradingView
  • Ticker USRT
  • Sector ETFs
  • Industry ETFs
More about USRT
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