Schroder Investment Management Group Ishares Core U.S. Reit ETF Transaction History

Schroder Investment Management Group

$87.8 Billion
Q2 2024

A detailed history of Schroder Investment Management Group transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Schroder Investment Management Group holds 175,000 shares of USRT stock, worth $10.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

175,000

Previous 205,000 14.63%

Holding current value

$10.8 Million

Previous $11 Million 15.01%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$49.35 - $53.7 $1.48 Million - $1.61 Million	-30,000 Reduced 14.63%	175,000 $9.37 Million
Q1 2024 May 14, 2024	SELL	$51.33 - $54.81 $3.34 Million - $3.56 Million	-65,000 Reduced 24.07%	205,000 $11 Million
Q4 2023 Feb 13, 2024	BUY	$44.09 - $55.2 $8.16 Million - $10.2 Million	185,000 Added 217.65%	270,000 $14.7 Million
Q3 2023 Nov 14, 2023	SELL	$46.6 - $53.94 $8.39 Million - $9.71 Million	-180,000 Reduced 67.92%	85,000 $4.01 Million
Q1 2023 May 11, 2023	BUY	$46.44 - $56.28 $9.29 Million - $11.3 Million	200,000 Added 307.69%	265,000 $13.4 Million
Q3 2022 Nov 10, 2022	SELL	$46.9 - $60.04 $1.88 Million - $2.4 Million	-40,000 Reduced 38.1%	65,000 $3.09 Million
Q1 2022 May 16, 2022	BUY	$59.52 - $67.43 $6.25 Million - $7.08 Million	105,000 New	105,000 $6.89 Million
Q4 2021 Feb 14, 2022	SELL	$59.13 - $67.59 $6.86 Million - $7.84 Million	-116,000 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$58.62 - $63.49 $172 Million - $186 Million	-2,935,029 Reduced 96.2%	116,000 $6.8 Million
Q2 2021 Aug 13, 2021	BUY	$53.47 - $60.43 $107 Million - $121 Million	2,003,317 Added 191.21%	3,051,029 $178 Million
Q1 2021 May 17, 2021	BUY	$46.55 - $53.75 $2.93 Million - $3.39 Million	63,000 Added 6.4%	1,047,712 $54.9 Million
Q4 2020 Feb 16, 2021	BUY	$42.35 - $49.02 $40.4 Million - $46.8 Million	954,712 Added 3182.37%	984,712 $47.7 Million
Q3 2020 Nov 13, 2020	BUY	$42.01 - $46.49 $1.26 Million - $1.39 Million	30,000 New	30,000 $1.37 Million

Others Institutions Holding USRT

# of Institutions

346

Shares Held

31.4M

Call Options Held

1.6K

Put Options Held

View Full List

About ISHARES CORE U.S. REIT ETF

Ticker USRT
Sector ETFs
Industry ETFs

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Schroder Investment Management Group Ishares Core U.S. Reit ETF Transaction History