Fmr LLC Ishares Core U.S. Reit ETF Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Fmr LLC holds 1,584 shares of USRT stock, worth $96,972. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,584

Previous 2,769 42.8%

Holding current value

$96,972

Previous $148,000 43.24%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$49.35 - $53.7 $58,479 - $63,634	-1,185 Reduced 42.8%	1,584 $84,000
Q1 2024 May 13, 2024	BUY	$51.33 - $54.81 $96,962 - $103,536	1,889 Added 214.66%	2,769 $148,000
Q4 2023 Feb 13, 2024	SELL	$44.09 - $55.2 $195,935 - $245,308	-4,444 Reduced 83.47%	880 $47,000
Q3 2023 Nov 13, 2023	BUY	$46.6 - $53.94 $209,979 - $243,053	4,506 Added 550.86%	5,324 $251,000
Q2 2023 Aug 11, 2023	SELL	$48.03 - $51.41 $19,452 - $20,821	-405 Reduced 33.12%	818 $42,000
Q1 2023 May 11, 2023	SELL	$46.44 - $56.28 $6,269 - $7,597	-135 Reduced 9.94%	1,223 $61,000
Q4 2022 Feb 13, 2023	SELL	$45.62 - $52.68 $281,292 - $324,824	-6,166 Reduced 81.95%	1,358 $67,000
Q3 2022 Nov 10, 2022	BUY	$46.9 - $60.04 $51,449 - $65,863	1,097 Added 17.07%	7,524 $357,000
Q2 2022 Aug 12, 2022	BUY	$51.03 - $67.01 $65,828 - $86,442	1,290 Added 25.11%	6,427 $343,000
Q1 2022 May 13, 2022	BUY	$59.52 - $67.43 $24,938 - $28,253	419 Added 8.88%	5,137 $332,000
Q4 2021 Feb 14, 2022	BUY	$59.13 - $67.59 $76,159 - $87,055	1,288 Added 37.55%	4,718 $319,000
Q3 2021 Nov 15, 2021	BUY	$58.62 - $63.49 $36,871 - $39,935	629 Added 22.46%	3,430 $0
Q2 2021 Aug 13, 2021	BUY	$53.47 - $60.43 $149,769 - $169,264	2,801 New	2,801 $0

Others Institutions Holding USRT

# of Institutions

359

Shares Held

32.1M

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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