Daiwa Securities Group Inc. Ishares Core U.S. Reit ETF Transaction History

Daiwa Securities Group Inc.

$18.8 Billion
Q2 2024

A detailed history of Daiwa Securities Group Inc. transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 2,928 shares of USRT stock, worth $181,038. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,928

Previous 15,634 81.27%

Holding current value

$181,038

Previous $841,000 81.33%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$49.35 - $53.7 $627,041 - $682,312	-12,706 Reduced 81.27%	2,928 $157,000
Q1 2024 May 02, 2024	BUY	$51.33 - $54.81 $295,250 - $315,267	5,752 Added 58.21%	15,634 $841,000
Q4 2023 Jan 31, 2024	BUY	$44.09 - $55.2 $138,663 - $173,604	3,145 Added 46.68%	9,882 $536,000
Q3 2023 Nov 01, 2023	SELL	$46.6 - $53.94 $32,107 - $37,164	-689 Reduced 9.28%	6,737 $318,000
Q2 2023 Jul 31, 2023	SELL	$48.03 - $51.41 $43,611 - $46,680	-908 Reduced 10.9%	7,426 $382,000
Q1 2023 May 02, 2023	BUY	$46.44 - $56.28 $214,552 - $260,013	4,620 Added 124.39%	8,334 $420,000
Q4 2022 Feb 06, 2023	SELL	$45.62 - $52.68 $125,728 - $145,186	-2,756 Reduced 42.6%	3,714 $184,000
Q3 2022 Nov 02, 2022	BUY	$46.9 - $60.04 $59,094 - $75,650	1,260 Added 24.18%	6,470 $307,000
Q2 2022 Aug 09, 2022	SELL	$51.03 - $67.01 $106,142 - $139,380	-2,080 Reduced 28.53%	5,210 $278,000
Q1 2022 Apr 29, 2022	BUY	$59.52 - $67.43 $180,345 - $204,312	3,030 Added 71.13%	7,290 $471,000
Q4 2021 Feb 03, 2022	BUY	$59.13 - $67.59 $171,477 - $196,011	2,900 Added 213.24%	4,260 $288,000
Q3 2021 Nov 05, 2021	BUY	$58.62 - $63.49 $35,172 - $38,094	600 Added 78.95%	1,360 $80,000
Q2 2021 Aug 06, 2021	SELL	$53.47 - $60.43 $314,403 - $355,328	-5,880 Reduced 88.55%	760 $44,000
Q1 2021 May 03, 2021	BUY	$46.55 - $53.75 $128,943 - $148,887	2,770 Added 71.58%	6,640 $348,000
Q4 2020 Feb 04, 2021	SELL	$42.35 - $49.02 $1,270 - $1,470	-30 Reduced 0.77%	3,870 $187,000
Q3 2020 Nov 02, 2020	BUY	$42.01 - $46.49 $163,839 - $181,311	3,900 New	3,900 $171,000

Others Institutions Holding USRT

# of Institutions

346

Shares Held

31.4M

Call Options Held

1.6K

Put Options Held

View Full List

About ISHARES CORE U.S. REIT ETF

Ticker USRT
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Daiwa Securities Group Inc. Ishares Core U.S. Reit ETF Transaction History