Cowa, LLC Ishares Core U.S. Reit ETF Transaction History

Cowa, LLC

$210 Billion
Q3 2024

A detailed history of Cowa, LLC transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Cowa, LLC holds 23,951 shares of USRT stock, worth $1.37 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

23,951

Previous 20,655 15.96%

Holding current value

$1.37 Million

Previous $1.11 Billion 33.34%

% of portfolio

0.7%

Previous 0.59%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$53.07 - $62.66 $174,918 - $206,527	3,296 Added 15.96%	23,951 $1.47 Billion
Q2 2024 Aug 12, 2024	SELL	$49.35 - $53.7 $28,573 - $31,092	-579 Reduced 2.73%	20,655 $1.11 Billion
Q1 2024 May 07, 2024	BUY	$51.33 - $54.81 $898,326 - $959,229	17,501 Added 468.82%	21,234 $1.14 Billion
Q4 2023 Jan 16, 2024	BUY	$44.09 - $55.2 $164,587 - $206,061	3,733 New	3,733 $203 Million
Q2 2023 Jul 25, 2023	SELL	$48.03 - $51.41 $25.3 Million - $27 Million	-525,818 Reduced 99.07%	4,917 $252 Million
Q1 2023 May 04, 2023	BUY	$46.44 - $56.28 $23.2 Million - $28.2 Million	500,462 Added 1653.16%	530,735 $26.7 Million
Q4 2022 Jan 27, 2023	SELL	$45.62 - $52.68 $889,498 - $1.03 Million	-19,498 Reduced 39.18%	30,273 $0
Q3 2022 Nov 04, 2022	SELL	$46.9 - $60.04 $832,803 - $1.07 Million	-17,757 Reduced 26.3%	49,771 $2.37 Million
Q2 2022 Aug 12, 2022	BUY	$51.03 - $67.01 $42,405 - $55,685	831 Added 1.25%	67,528 $3.62 Million
Q1 2022 May 18, 2022	SELL	$59.52 - $67.43 $265 Million - $300 Million	-4,444,806 Reduced 98.52%	66,697 $4.33 Million
Q1 2022 May 13, 2022	BUY	$59.52 - $67.43 $265 Million - $300 Million	4,449,065 Added 7125.57%	4,511,503 $4.33 Million
Q4 2021 Feb 04, 2022	BUY	$59.13 - $67.59 $1.04 Million - $1.19 Million	17,594 Added 39.23%	62,438 $4.23 Million
Q3 2021 Oct 22, 2021	BUY	$58.62 - $63.49 $533,090 - $577,378	9,094 Added 25.44%	44,844 $2.64 Million
Q2 2021 Aug 02, 2021	SELL	$53.47 - $60.43 $137,685 - $155,607	-2,575 Reduced 6.72%	35,750 $2.09 Million
Q1 2021 May 05, 2021	BUY	$46.55 - $53.75 $1 Million - $1.16 Million	21,509 Added 127.91%	38,325 $1.78 Million
Q4 2020 Feb 05, 2021	BUY	$42.35 - $49.02 $712,157 - $824,320	16,816 New	16,816 $793,000

Others Institutions Holding USRT

# of Institutions

377

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

More about USRT

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