Citigroup Inc Ishares Core U.S. Reit ETF Transaction History

Citigroup Inc

$153 Billion
Q2 2024

A detailed history of Citigroup Inc transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Citigroup Inc holds 25 shares of USRT stock, worth $1,551. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$1,551

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$49.35 - $53.7 $1,233 - $1,342	25 New	25 $1,000
Q4 2023 Feb 09, 2024	SELL	$44.09 - $55.2 $17,151 - $21,472	-389 Reduced 76.88%	117 $6,000
Q3 2023 Nov 09, 2023	BUY	$46.6 - $53.94 $17,288 - $20,011	371 Added 274.81%	506 $23,000
Q2 2023 Aug 10, 2023	SELL	$48.03 - $51.41 $596,820 - $638,820	-12,426 Reduced 98.93%	135 $6,000
Q1 2023 May 11, 2023	SELL	$46.44 - $56.28 $2.85 Million - $3.46 Million	-61,449 Reduced 83.03%	12,561 $633,000
Q4 2022 Feb 09, 2023	BUY	$45.62 - $52.68 $3.37 Million - $3.9 Million	73,940 Added 105628.57%	74,010 $3.66 Million
Q3 2022 Nov 10, 2022	BUY	$46.9 - $60.04 $984 - $1,260	21 Added 42.86%	70 $3,000
Q2 2022 Aug 10, 2022	BUY	$51.03 - $67.01 $714 - $938	14 Added 40.0%	49 $3,000
Q1 2022 May 12, 2022	SELL	$59.52 - $67.43 $1,666 - $1,888	-28 Reduced 44.44%	35 $2,000
Q4 2021 Feb 10, 2022	BUY	$59.13 - $67.59 $827 - $946	14 Added 28.57%	63 $4,000
Q3 2021 Nov 10, 2021	BUY	$58.62 - $63.49 $2,872 - $3,111	49 New	49 $3,000

Others Institutions Holding USRT

# of Institutions

338

Shares Held

31.8M

Call Options Held

1.6K

Put Options Held

Black Rock Inc. New York, NY

2.92M
Shares

$181 Million
0.0% of portfolio
Us Bancorp \De\

2.65M
Shares

$164 Million
0.19% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.55M
Shares

$158 Million
0.03% of portfolio
Glenmede Trust CO Na Philadelphia, PA

1.72M
Shares

$107 Million
0.47% of portfolio
Trust CO Of Tennessee Knoxville, TN

1.14M
Shares

$70.7 Million
21.85% of portfolio

View Full List

About ISHARES CORE U.S. REIT ETF

Ticker USRT
Sector ETFs
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