Morgan Stanley Ishares Core U.S. Reit ETF Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Morgan Stanley holds 919,501 shares of USRT stock, worth $54.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

919,501

Previous 891,137 3.18%

Holding current value

$54.4 Million

Previous $54.9 Million 3.96%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$55.97 - $62.75 $1.59 Million - $1.78 Million	28,364 Added 3.18%	919,501 $52.7 Million
Q3 2024 Nov 14, 2024	BUY	$53.07 - $62.66 $1.68 Million - $1.98 Million	31,597 Added 3.68%	891,137 $54.9 Million
Q2 2024 Oct 17, 2024	BUY	$49.35 - $53.7 $797,940 - $868,275	16,169 Added 1.92%	859,540 $46 Million
Q2 2024 Aug 14, 2024	BUY	$49.35 - $53.7 $797,940 - $868,275	16,169 Added 1.92%	859,540 $46 Million
Q1 2024 Oct 17, 2024	SELL	$51.33 - $54.81 $829,954 - $886,222	-16,169 Reduced 1.88%	843,371 $45.4 Million
Q1 2024 Aug 16, 2024	BUY	$51.33 - $54.81 $5.68 Million - $6.07 Million	110,689 Added 15.11%	843,371 $45.4 Million
Q1 2024 May 15, 2024	BUY	$51.33 - $54.81 $5.68 Million - $6.07 Million	110,689 Added 15.11%	843,371 $45.4 Million
Q4 2023 Aug 16, 2024	SELL	$44.09 - $55.2 $5.59 Million - $7 Million	-126,858 Reduced 14.76%	732,682 $39.8 Million
Q4 2023 Feb 13, 2024	BUY	$44.09 - $55.2 $2.12 Million - $2.65 Million	48,084 Added 7.02%	732,682 $39.8 Million
Q3 2023 Nov 15, 2023	BUY	$46.6 - $53.94 $1.8 Million - $2.08 Million	38,637 Added 5.98%	684,598 $32.3 Million
Q2 2023 Aug 14, 2023	BUY	$48.03 - $51.41 $1.84 Million - $1.97 Million	38,349 Added 6.31%	645,961 $33.2 Million
Q1 2023 May 15, 2023	SELL	$46.44 - $56.28 $246,410 - $298,621	-5,306 Reduced 0.87%	607,612 $30.6 Million
Q4 2022 Feb 14, 2023	SELL	$45.62 - $52.68 $1.93 Million - $2.22 Million	-42,198 Reduced 6.44%	612,918 $30.3 Million
Q3 2022 Nov 14, 2022	BUY	$46.9 - $60.04 $833,178 - $1.07 Million	17,765 Added 2.79%	655,116 $31.1 Million
Q2 2022 Oct 27, 2022	BUY	$51.03 - $67.01 $6.67 Million - $8.76 Million	130,679 Added 25.79%	637,351 $34 Million
Q2 2022 Aug 15, 2022	BUY	$51.03 - $67.01 $6.67 Million - $8.76 Million	130,679 Added 25.79%	637,351 $34 Million
Q1 2022 Oct 27, 2022	SELL	$59.52 - $67.43 $7.78 Million - $8.81 Million	-130,679 Reduced 20.5%	506,672 $32.8 Million
Q1 2022 May 13, 2022	BUY	$59.52 - $67.43 $739,893 - $838,222	12,431 Added 2.52%	506,672 $32.8 Million
Q4 2021 Feb 14, 2022	BUY	$59.13 - $67.59 $4.63 Million - $5.29 Million	78,302 Added 18.83%	494,241 $33.4 Million
Q3 2021 Nov 15, 2021	BUY	$58.62 - $63.49 $24.4 Million - $26.4 Million	415,939 New	415,939 $24.4 Million

Others Institutions Holding USRT

# of Institutions

396

Shares Held

32.1M

Call Options Held

11.1K

Put Options Held

200

View Full List

About ISHARES CORE U.S. REIT ETF

Ticker USRT
Sector ETFs
Industry ETFs

More about USRT

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