Ubs Group Ag Ishares Core U.S. Reit ETF Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Ubs Group Ag holds 289,578 shares of USRT stock, worth $16.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

289,578

Previous 297,081 2.53%

Holding current value

$16.4 Million

Previous $15.9 Million 12.05%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$53.07 - $62.66 $398,184 - $470,137	-7,503 Reduced 2.53%	289,578 $17.8 Million
Q2 2024 Aug 13, 2024	BUY	$49.35 - $53.7 $744,790 - $810,440	15,092 Added 5.35%	297,081 $15.9 Million
Q1 2024 May 13, 2024	BUY	$51.33 - $54.81 $60,928 - $65,059	1,187 Added 0.42%	281,989 $15.2 Million
Q4 2023 Feb 09, 2024	BUY	$44.09 - $55.2 $879,992 - $1.1 Million	19,959 Added 7.65%	280,802 $15.2 Million
Q3 2023 Nov 09, 2023	BUY	$46.6 - $53.94 $4.32 Million - $5 Million	92,688 Added 55.12%	260,843 $12.3 Million
Q2 2023 Aug 11, 2023	BUY	$48.03 - $51.41 $465,842 - $498,625	9,699 Added 6.12%	168,155 $8.64 Million
Q1 2023 May 12, 2023	SELL	$46.44 - $56.28 $4.6 Million - $5.57 Million	-99,056 Reduced 38.47%	158,456 $7.99 Million
Q4 2022 Feb 08, 2023	BUY	$45.62 - $52.68 $5.75 Million - $6.64 Million	126,035 Added 95.86%	257,512 $12.7 Million
Q3 2022 Nov 10, 2022	BUY	$46.9 - $60.04 $94,972 - $121,581	2,025 Added 1.56%	131,477 $6.25 Million
Q2 2022 Aug 10, 2022	SELL	$51.03 - $67.01 $236,728 - $310,859	-4,639 Reduced 3.46%	129,452 $6.91 Million
Q1 2022 May 16, 2022	BUY	$59.52 - $67.43 $1.35 Million - $1.53 Million	22,742 Added 20.42%	134,091 $8.67 Million
Q4 2021 Feb 14, 2022	BUY	$59.13 - $67.59 $3.15 Million - $3.6 Million	53,237 Added 91.61%	111,349 $7.53 Million
Q3 2021 Nov 15, 2021	BUY	$58.62 - $63.49 $1.29 Million - $1.39 Million	21,954 Added 60.72%	58,112 $3.41 Million
Q2 2021 Aug 13, 2021	SELL	$53.47 - $60.43 $444,977 - $502,898	-8,322 Reduced 18.71%	36,158 $2.11 Million
Q1 2021 May 12, 2021	BUY	$46.55 - $53.75 $310,488 - $358,512	6,670 Added 17.64%	44,480 $2.33 Million
Q4 2020 Feb 11, 2021	BUY	$42.35 - $49.02 $201,670 - $233,433	4,762 Added 14.41%	37,810 $1.83 Million
Q3 2020 Nov 12, 2020	SELL	$42.01 - $46.49 $21,341 - $23,616	-508 Reduced 1.51%	33,048 $1.45 Million
Q2 2020 Jul 31, 2020	BUY	$35.36 - $48.66 $246,742 - $339,549	6,978 Added 26.25%	33,556 $1.46 Million
Q1 2020 May 01, 2020	BUY	$32.36 - $58.18 $120,282 - $216,255	3,717 Added 16.26%	26,578 $1.04 Million
Q4 2019 Feb 14, 2020	BUY	$52.69 - $56.7 $99,636 - $107,219	1,891 Added 9.02%	22,861 $1.25 Million
Q3 2019 Nov 14, 2019	BUY	$54.43 - $55.6 $21,390 - $21,850	393 Added 1.91%	20,970 $1.16 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-4,025 Reduced 16.36%	20,577 $1.07 Million
Q1 2019 May 14, 2019	SELL	N/A	-18,870 Reduced 43.41%	24,602 $1.27 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-7,363 Reduced 14.48%	43,472 $1.95 Million
Q3 2018 Nov 14, 2018	BUY	N/A	364 Added 0.72%	50,835 $2.46 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-3,735 Reduced 6.89%	50,471 $2.48 Million
Q1 2018 May 15, 2018	BUY	N/A	47,346 Added 690.17%	54,206 $2.44 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-543 Reduced 7.33%	6,860 $340,000
Q3 2017 Nov 14, 2017	BUY	N/A	494 Added 7.15%	7,403 $365,000
Q2 2017 Aug 14, 2017	SELL	N/A	-250 Reduced 3.49%	6,909 $340,000
Q1 2017 Nov 14, 2017	BUY	N/A	7,159	7,159 $350,000

Others Institutions Holding USRT

# of Institutions

377

Shares Held

30.8M

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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