Morgan Stanley Ishares Core U.S. Reit ETF Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Morgan Stanley holds 859,540 shares of USRT stock, worth $53.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

859,540

Previous 843,371 1.92%

Holding current value

$53.3 Million

Previous $45.4 Million 1.46%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$49.35 - $53.7 $797,940 - $868,275	16,169 Added 1.92%	859,540 $46 Million
Q1 2024 Aug 16, 2024	BUY	$51.33 - $54.81 $5.68 Million - $6.07 Million	110,689 Added 15.11%	843,371 $45.4 Million
Q1 2024 May 15, 2024	BUY	$51.33 - $54.81 $5.68 Million - $6.07 Million	110,689 Added 15.11%	843,371 $45.4 Million
Q4 2023 Aug 16, 2024	SELL	$44.09 - $55.2 $5.59 Million - $7 Million	-126,858 Reduced 14.76%	732,682 $39.8 Million
Q4 2023 Feb 13, 2024	BUY	$44.09 - $55.2 $2.12 Million - $2.65 Million	48,084 Added 7.02%	732,682 $39.8 Million
Q3 2023 Nov 15, 2023	BUY	$46.6 - $53.94 $1.8 Million - $2.08 Million	38,637 Added 5.98%	684,598 $32.3 Million
Q2 2023 Aug 14, 2023	BUY	$48.03 - $51.41 $1.84 Million - $1.97 Million	38,349 Added 6.31%	645,961 $33.2 Million
Q1 2023 May 15, 2023	SELL	$46.44 - $56.28 $246,410 - $298,621	-5,306 Reduced 0.87%	607,612 $30.6 Million
Q4 2022 Feb 14, 2023	SELL	$45.62 - $52.68 $1.93 Million - $2.22 Million	-42,198 Reduced 6.44%	612,918 $30.3 Million
Q3 2022 Nov 14, 2022	BUY	$46.9 - $60.04 $833,178 - $1.07 Million	17,765 Added 2.79%	655,116 $31.1 Million
Q2 2022 Oct 27, 2022	BUY	$51.03 - $67.01 $6.67 Million - $8.76 Million	130,679 Added 25.79%	637,351 $34 Million
Q2 2022 Aug 15, 2022	BUY	$51.03 - $67.01 $6.67 Million - $8.76 Million	130,679 Added 25.79%	637,351 $34 Million
Q1 2022 Oct 27, 2022	SELL	$59.52 - $67.43 $7.78 Million - $8.81 Million	-130,679 Reduced 20.5%	506,672 $32.8 Million
Q1 2022 May 13, 2022	BUY	$59.52 - $67.43 $739,893 - $838,222	12,431 Added 2.52%	506,672 $32.8 Million
Q4 2021 Feb 14, 2022	BUY	$59.13 - $67.59 $4.63 Million - $5.29 Million	78,302 Added 18.83%	494,241 $33.4 Million
Q3 2021 Nov 15, 2021	BUY	$58.62 - $63.49 $24.4 Million - $26.4 Million	415,939 New	415,939 $24.4 Million

Others Institutions Holding USRT

# of Institutions

338

Shares Held

31.8M

Call Options Held

1.6K

Put Options Held

View Full List

About ISHARES CORE U.S. REIT ETF

Ticker USRT
Sector ETFs
Industry ETFs

More about USRT

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