Nomura Asset Management CO LTD Ishares Core U.S. Reit ETF Transaction History

Nomura Asset Management CO LTD

$28.9 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$44.09 - $55.2 $585,956 - $733,608	13,290 New	13,290 $721,000
Q2 2022 Aug 12, 2022	SELL	$51.03 - $67.01 $1.42 Million - $1.86 Million	-27,750 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$59.52 - $67.43 $1.51 Million - $1.71 Million	-25,350 Reduced 47.74%	27,750 $1.79 Million
Q4 2021 Feb 01, 2022	BUY	$59.13 - $67.59 $3.14 Million - $3.59 Million	53,100 New	53,100 $3.59 Million
Q3 2021 Nov 12, 2021	SELL	$58.62 - $63.49 $2.01 Million - $2.17 Million	-34,250 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$53.47 - $60.43 $481,230 - $543,870	-9,000 Reduced 20.81%	34,250 $2 Million
Q4 2020 Feb 12, 2021	BUY	$42.35 - $49.02 $1.83 Million - $2.12 Million	43,250 New	43,250 $2.09 Million

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

Ticker USRT
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