Royal Bank Of Canada Ishares Core U.S. Reit ETF Transaction History

Royal Bank Of Canada

$479 Billion
Q4 2024

A detailed history of Royal Bank Of Canada transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Royal Bank Of Canada holds 86,590 shares of USRT stock, worth $4.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

86,590

Previous 51,829 67.07%

Holding current value

$4.9 Million

Previous $3.19 Million 55.5%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$55.97 - $62.75 $1.95 Million - $2.18 Million	34,761 Added 67.07%	86,590 $4.96 Million
Q3 2024 Nov 14, 2024	SELL	$53.07 - $62.66 $119,566 - $141,172	-2,253 Reduced 4.17%	51,829 $3.19 Million
Q2 2024 Aug 14, 2024	SELL	$49.35 - $53.7 $1.12 Million - $1.22 Million	-22,631 Reduced 29.5%	54,082 $2.9 Million
Q1 2024 Nov 05, 2024	BUY	$51.33 - $54.81 $1.16 Million - $1.24 Million	22,631 Added 41.85%	76,713 $4.13 Million
Q1 2024 May 15, 2024	SELL	$51.33 - $54.81 $4.83 Million - $5.15 Million	-94,029 Reduced 55.07%	76,713 $4.13 Million
Q4 2023 Feb 14, 2024	BUY	$44.09 - $55.2 $4.22 Million - $5.28 Million	95,641 Added 127.35%	170,742 $9.27 Million
Q3 2023 Nov 14, 2023	SELL	$46.6 - $53.94 $391,626 - $453,311	-8,404 Reduced 10.06%	75,101 $3.54 Million
Q2 2023 Aug 14, 2023	SELL	$48.03 - $51.41 $24,207 - $25,910	-504 Reduced 0.6%	83,505 $4.29 Million
Q1 2023 May 15, 2023	SELL	$46.44 - $56.28 $2.14 Million - $2.59 Million	-46,005 Reduced 35.38%	84,009 $4.23 Million
Q4 2022 Feb 14, 2023	BUY	$45.62 - $52.68 $564,319 - $651,651	12,370 Added 10.51%	130,014 $6.43 Million
Q3 2022 Nov 14, 2022	SELL	$46.9 - $60.04 $1.38 Million - $1.77 Million	-29,472 Reduced 20.03%	117,644 $5.59 Million
Q2 2022 Aug 15, 2022	SELL	$51.03 - $67.01 $3.57 Million - $4.69 Million	-69,928 Reduced 32.22%	147,116 $7.86 Million
Q1 2022 May 16, 2022	BUY	$59.52 - $67.43 $2.36 Million - $2.68 Million	39,711 Added 22.39%	217,044 $14 Million
Q4 2021 Feb 14, 2022	BUY	$59.13 - $67.59 $1.92 Million - $2.19 Million	32,430 Added 22.38%	177,333 $12 Million
Q3 2021 Nov 15, 2021	BUY	$58.62 - $63.49 $1.28 Million - $1.39 Million	21,911 Added 17.81%	144,903 $8.5 Million
Q2 2021 Aug 16, 2021	BUY	$53.47 - $60.43 $6.58 Million - $7.43 Million	122,992 New	122,992 $7.18 Million

Others Institutions Holding USRT

# of Institutions

402

Shares Held

32.2M

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

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Royal Bank Of Canada Ishares Core U.S. Reit ETF Transaction History