Macquarie Group LTD Ishares Core U.S. Reit ETF Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$59.52 - $67.43 $156,537 - $177,340	-2,630 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$59.13 - $67.59 $18,330 - $20,952	310 Added 13.36%	2,630 $178,000
Q3 2021 Nov 12, 2021	BUY	$58.62 - $63.49 $42,206 - $45,712	720 Added 45.0%	2,320 $136,000
Q2 2021 Aug 13, 2021	SELL	$53.47 - $60.43 $17,110 - $19,337	-320 Reduced 16.67%	1,600 $93,000
Q1 2021 May 14, 2021	BUY	$46.55 - $53.75 $12,103 - $13,975	260 Added 15.66%	1,920 $101,000
Q4 2020 Feb 16, 2021	BUY	$42.35 - $49.02 $55,055 - $63,726	1,300 Added 361.11%	1,660 $80,000
Q3 2020 Nov 13, 2020	SELL	$42.01 - $46.49 $464,630 - $514,179	-11,060 Reduced 96.85%	360 $16,000
Q2 2020 Aug 11, 2020	BUY	$35.36 - $48.66 $403,811 - $555,697	11,420 New	11,420 $497,000

Others Institutions Holding USRT

# of Institutions

346

Shares Held

31.4M

Call Options Held

1.6K

Put Options Held

0

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

$106 Million
0.47% of portfolio
Trust CO Of Tennessee Knoxville, TN

1.14M
Shares

$70.5 Million
21.85% of portfolio

About ISHARES CORE U.S. REIT ETF

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