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

Moody National Bank Trust Division

$1.05 Billion
Q2 2025

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 181,580 shares of USRT stock, worth $10.3 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

181,580

Previous 76,002 138.91%

Holding current value

$10.3 Million

Previous $4.33 Million 136.96%

% of portfolio

0.97%

Previous 0.47%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 10, 2025	BUY	$50.37 - $57.97 $5.32 Million - $6.12 Million	105,578 Added 138.91%	181,580 $10.3 Million
Q1 2025 Apr 04, 2025	BUY	$55.14 - $60.29 $1.47 Million - $1.61 Million	26,734 Added 54.26%	76,002 $4.33 Million
Q4 2024 Jan 13, 2025	BUY	$55.97 - $62.75 $25,746 - $28,865	460 Added 0.94%	49,268 $2.82 Million
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

421

Shares Held

33.9M

Call Options Held

200

Put Options Held

100

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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