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 $173 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

$173 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

396

Shares Held

32.1M

Call Options Held

11.1K

Put Options Held

200

View Full List

About ISHARES CORE U.S. REIT ETF

Ticker USRT
Sector ETFs
Industry ETFs

More about USRT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account