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

388

Shares Held

31M

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

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