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 $153 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

$153 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

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