Moody National Bank Trust Division Ishares Core U.S. Reit ETF Transaction History

Moody National Bank Trust Division

$922 Million
Q3 2024

A detailed history of Moody National Bank Trust Division transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Moody National Bank Trust Division holds 48,808 shares of USRT stock, worth $2.81 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

48,808

Previous 49,381 1.16%

Holding current value

$2.81 Million

Previous $2.64 Million 13.65%

% of portfolio

0.33%

Previous 0.21%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$53.07 - $62.66 $30,409 - $35,904	-573 Reduced 1.16%	48,808 $3.01 Million
Q2 2024 Jul 03, 2024	BUY	$49.35 - $53.7 $237,028 - $257,921	4,803 Added 10.77%	49,381 $2.64 Million
Q4 2023 Jan 11, 2024	SELL	$44.09 - $55.2 $25,439 - $31,850	-577 Reduced 1.28%	44,578 $2.42 Million
Q2 2023 Jul 07, 2023	BUY	$48.03 - $51.41 $225,596 - $241,472	4,697 Added 11.61%	45,155 $2.32 Million
Q1 2023 Apr 19, 2023	SELL	$46.44 - $56.28 $68,963 - $83,575	-1,485 Reduced 3.54%	40,458 $2.04 Million
Q4 2022 Jan 11, 2023	SELL	$45.62 - $52.68 $448,855 - $518,318	-9,839 Reduced 19.0%	41,943 $2.07 Million
Q3 2022 Oct 05, 2022	BUY	$46.9 - $60.04 $2.43 Million - $3.11 Million	51,782 New	51,782 $2.46 Million

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
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Moody National Bank Trust Division Ishares Core U.S. Reit ETF Transaction History