Us Bancorp \De\ Ishares Core U.S. Reit ETF Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Us Bancorp \De\ holds 2,687,948 shares of USRT stock, worth $168 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

2,687,948

Previous 2,648,932 1.47%

Holding current value

$168 Million

Previous $142 Million 16.65%

% of portfolio

0.21%

Previous 0.19%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$53.07 - $62.66 $2.07 Million - $2.44 Million	39,016 Added 1.47%	2,687,948 $165 Million
Q2 2024 Aug 06, 2024	BUY	$49.35 - $53.7 $15 Million - $16.3 Million	303,076 Added 12.92%	2,648,932 $142 Million
Q1 2024 May 07, 2024	SELL	$51.33 - $54.81 $1.17 Million - $1.25 Million	-22,825 Reduced 0.96%	2,345,856 $126 Million
Q4 2023 Feb 09, 2024	BUY	$44.09 - $55.2 $25.1 Million - $31.4 Million	568,833 Added 31.6%	2,368,681 $129 Million
Q3 2023 Nov 03, 2023	BUY	$46.6 - $53.94 $18.3 Million - $21.1 Million	391,690 Added 27.82%	1,799,848 $84.9 Million
Q2 2023 Aug 09, 2023	BUY	$48.03 - $51.41 $7 Million - $7.5 Million	145,807 Added 11.55%	1,408,158 $72.4 Million
Q1 2023 May 09, 2023	BUY	$46.44 - $56.28 $10.5 Million - $12.7 Million	225,835 Added 21.79%	1,262,351 $63.6 Million
Q4 2022 Feb 13, 2023	BUY	$45.62 - $52.68 $16.5 Million - $19 Million	361,160 Added 53.48%	1,036,516 $51.3 Million
Q3 2022 Oct 27, 2022	BUY	$46.9 - $60.04 $1.25 Million - $1.6 Million	26,668 Added 4.11%	675,356 $32.1 Million
Q2 2022 Aug 01, 2022	BUY	$51.03 - $67.01 $1.74 Million - $2.29 Million	34,193 Added 5.56%	648,688 $34.6 Million
Q1 2022 May 11, 2022	BUY	$59.52 - $67.43 $3.29 Million - $3.73 Million	55,289 Added 9.89%	614,495 $39.7 Million
Q4 2021 Feb 11, 2022	BUY	$59.13 - $67.59 $13.3 Million - $15.2 Million	224,243 Added 66.95%	559,206 $37.8 Million
Q3 2021 Nov 10, 2021	BUY	$58.62 - $63.49 $325,809 - $352,877	5,558 Added 1.69%	334,963 $19.6 Million
Q2 2021 Aug 05, 2021	BUY	$53.47 - $60.43 $65,286 - $73,785	1,221 Added 0.37%	329,405 $19.2 Million
Q1 2021 Apr 28, 2021	BUY	$46.55 - $53.75 $324,500 - $374,691	6,971 Added 2.17%	328,184 $17.2 Million
Q4 2020 Feb 04, 2021	BUY	$42.35 - $49.02 $424,135 - $490,935	10,015 Added 3.22%	321,213 $15.6 Million
Q3 2020 Nov 10, 2020	BUY	$42.01 - $46.49 $634,435 - $702,091	15,102 Added 5.1%	311,198 $13.6 Million
Q2 2020 Aug 07, 2020	BUY	$35.36 - $48.66 $4.79 Million - $6.59 Million	135,456 Added 84.32%	296,096 $12.9 Million
Q1 2020 May 13, 2020	BUY	$32.36 - $58.18 $4.38 Million - $7.87 Million	135,333 Added 534.77%	160,640 $6.29 Million
Q4 2019 Feb 04, 2020	BUY	$52.69 - $56.7 $1.17 Million - $1.26 Million	22,194 Added 712.95%	25,307 $1.38 Million
Q3 2019 Nov 08, 2019	BUY	$54.43 - $55.6 $3,048 - $3,113	56 Added 1.83%	3,113 $173,000
Q1 2019 May 08, 2019	BUY	N/A	3,057 New	3,057 $158,000
Q2 2018 Aug 08, 2018	SELL	N/A	-2,383 Closed	0 $0
Q1 2018 May 08, 2018	BUY	N/A	2,383 New	2,383 $107,000

Others Institutions Holding USRT

# of Institutions

377

Shares Held

30.8M

Call Options Held

1.6K

Put Options Held

400

View Full List

About ISHARES CORE U.S. REIT ETF

Ticker USRT
Sector ETFs
Industry ETFs

More about USRT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account