Sumitomo Mitsui Trust Holdings, Inc. Ishares Core U.S. Reit ETF Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$145 Billion
Q4 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 28,644 shares of USRT stock, worth $1.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,644

Previous 14,961 91.46%

Holding current value

$1.66 Million

Previous $921,000 78.18%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$55.97 - $62.75 $765,837 - $858,608	13,683 Added 91.46%	28,644 $1.64 Million
Q3 2024 Nov 05, 2024	BUY	$53.07 - $62.66 $793,980 - $937,456	14,961 New	14,961 $921,000
Q3 2022 Oct 21, 2022	BUY	$46.9 - $60.04 $1.35 Million - $1.73 Million	28,822 New	28,822 $1.37 Million
Q1 2022 Apr 27, 2022	SELL	$59.52 - $67.43 $7.05 Million - $7.99 Million	-118,502 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$59.13 - $67.59 $4.36 Million - $4.98 Million	73,700 Added 164.5%	118,502 $8.01 Million
Q3 2021 Oct 25, 2021	BUY	$58.62 - $63.49 $106,395 - $115,234	1,815 Added 4.22%	44,802 $2.63 Million
Q2 2021 Aug 02, 2021	BUY	$53.47 - $60.43 $665,968 - $752,655	12,455 Added 40.79%	42,987 $2.51 Million
Q1 2021 Apr 30, 2021	BUY	$46.55 - $53.75 $647,510 - $747,662	13,910 Added 83.68%	30,532 $1.6 Million
Q4 2020 Feb 05, 2021	SELL	$42.35 - $49.02 $54,504 - $63,088	-1,287 Reduced 7.19%	16,622 $805,000
Q3 2020 Oct 30, 2020	SELL	$42.01 - $46.49 $42,556 - $47,094	-1,013 Reduced 5.35%	17,909 $783,000
Q2 2020 Jul 27, 2020	BUY	$35.36 - $48.66 $669,081 - $920,744	18,922 New	18,922 $823,000

Others Institutions Holding USRT

# of Institutions

388

Shares Held

30.5M

Call Options Held

1.6K

Put Options Held

400

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About ISHARES CORE U.S. REIT ETF

Ticker USRT
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Sumitomo Mitsui Trust Holdings, Inc. Ishares Core U.S. Reit ETF Transaction History