State Street Corp Ishares Core U.S. Reit ETF Transaction History

State Street Corp

$2.47 Trillion
Q4 2024

A detailed history of State Street Corp transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, State Street Corp holds 41,900 shares of USRT stock, worth $2.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,900

Previous 41,900 -0.0%

Holding current value

$2.35 Million

Previous $2.58 Million 6.9%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$53.07 - $62.66 $482,937 - $570,206	9,100 Added 27.74%	41,900 $2.58 Million
Q2 2024 Aug 14, 2024	SELL	$49.35 - $53.7 $1.03 Million - $1.12 Million	-20,900 Reduced 38.92%	32,800 $1.76 Million
Q1 2024 May 15, 2024	BUY	$51.33 - $54.81 $426,039 - $454,923	8,300 Added 18.28%	53,700 $2.89 Million
Q4 2023 Feb 14, 2024	SELL	$44.09 - $55.2 $396,810 - $496,800	-9,000 Reduced 16.54%	45,400 $2.46 Million
Q3 2023 Nov 14, 2023	BUY	$46.6 - $53.94 $153,780 - $178,002	3,300 Added 6.46%	54,400 $2.57 Million
Q2 2023 Aug 14, 2023	BUY	$48.03 - $51.41 $38,424 - $41,128	800 Added 1.59%	51,100 $2.63 Million
Q1 2023 May 15, 2023	BUY	$46.44 - $56.28 $218,268 - $264,516	4,700 Added 10.31%	50,300 $2.54 Million
Q4 2022 Feb 14, 2023	BUY	$45.62 - $52.68 $1.48 Million - $1.71 Million	32,400 Added 245.45%	45,600 $2.25 Million
Q3 2022 Nov 15, 2022	BUY	$46.9 - $60.04 $619,080 - $792,528	13,200 New	13,200 $627,000
Q2 2022 Aug 15, 2022	SELL	$51.03 - $67.01 $1.87 Million - $2.45 Million	-36,600 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$59.52 - $67.43 $684,480 - $775,445	-11,500 Reduced 23.91%	36,600 $2.37 Million
Q4 2021 Feb 14, 2022	SELL	$59.13 - $67.59 $271,998 - $310,914	-4,600 Reduced 8.73%	48,100 $3.25 Million
Q3 2021 Nov 15, 2021	BUY	$58.62 - $63.49 $597,924 - $647,598	10,200 Added 24.0%	52,700 $3.09 Million
Q2 2021 Aug 16, 2021	BUY	$53.47 - $60.43 $1.33 Million - $1.5 Million	24,900 Added 141.48%	42,500 $2.48 Million
Q1 2021 May 17, 2021	BUY	$46.55 - $53.75 $819,280 - $946,000	17,600 New	17,600 $922,000

Others Institutions Holding USRT

# of Institutions

403

Shares Held

32.2M

Call Options Held

11.1K

Put Options Held

200

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About ISHARES CORE U.S. REIT ETF

Ticker USRT
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State Street Corp Ishares Core U.S. Reit ETF Transaction History