Us Bancorp \De\ Ishares Msci Acwi ETF Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Us Bancorp \De\ holds 274,943 shares of ACWI stock, worth $33 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

274,943

Previous 274,518 0.15%

Holding current value

$33 Million

Previous $30.9 Million 6.53%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$107.24 - $119.84 $45,577 - $50,932	425 Added 0.15%	274,943 $32.9 Million
Q2 2024 Aug 06, 2024	BUY	$104.54 - $112.83 $2.05 Million - $2.21 Million	19,574 Added 7.68%	274,518 $30.9 Million
Q1 2024 May 07, 2024	SELL	$99.79 - $110.15 $1.07 Million - $1.18 Million	-10,725 Reduced 4.04%	254,944 $28.1 Million
Q4 2023 Feb 09, 2024	BUY	$88.59 - $102.15 $36,056 - $41,575	407 Added 0.15%	265,669 $27 Million
Q3 2023 Nov 03, 2023	BUY	$92.02 - $99.39 $6.12 Million - $6.61 Million	66,550 Added 33.49%	265,262 $24.5 Million
Q2 2023 Aug 09, 2023	SELL	$90.5 - $96.36 $523,452 - $557,346	-5,784 Reduced 2.83%	198,712 $19.1 Million
Q1 2023 May 09, 2023	BUY	$84.9 - $92.93 $1.62 Million - $1.77 Million	19,089 Added 10.3%	204,496 $18.6 Million
Q4 2022 Feb 13, 2023	BUY	$77.52 - $89.8 $491,709 - $569,601	6,343 Added 3.54%	185,407 $15.7 Million
Q3 2022 Oct 27, 2022	BUY	$77.83 - $92.7 $2.12 Million - $2.52 Million	27,213 Added 17.92%	179,064 $13.9 Million
Q2 2022 Aug 01, 2022	BUY	$81.93 - $101.4 $1.09 Million - $1.35 Million	13,356 Added 9.64%	151,851 $12.7 Million
Q1 2022 May 11, 2022	SELL	$92.11 - $106.34 $3.93 Million - $4.53 Million	-42,637 Reduced 23.54%	138,495 $13.8 Million
Q4 2021 Feb 11, 2022	BUY	$99.52 - $107.23 $3,781 - $4,074	38 Added 0.02%	181,132 $19.2 Million
Q3 2021 Nov 10, 2021	BUY	$99.44 - $105.29 $338,692 - $358,617	3,406 Added 1.92%	181,094 $18.1 Million
Q2 2021 Aug 05, 2021	BUY	$96.39 - $101.59 $9,639 - $10,159	100 Added 0.06%	177,688 $18 Million
Q4 2020 Feb 04, 2021	SELL	$78.14 - $90.72 $84,000 - $97,524	-1,075 Reduced 0.6%	177,588 $16.1 Million
Q3 2020 Nov 10, 2020	SELL	$74.27 - $84.01 $343,201 - $388,210	-4,621 Reduced 2.52%	178,663 $14.3 Million
Q2 2020 Aug 07, 2020	BUY	$59.7 - $77.34 $1.29 Million - $1.67 Million	21,609 Added 13.37%	183,284 $13.5 Million
Q1 2020 May 13, 2020	BUY	$54.33 - $81.73 $579,212 - $871,323	10,661 Added 7.06%	161,675 $10.1 Million
Q4 2019 Feb 04, 2020	SELL	$71.68 - $79.55 $176,619 - $196,011	-2,464 Reduced 1.61%	151,014 $12 Million
Q3 2019 Nov 08, 2019	SELL	$70.15 - $75.05 $1.07 Million - $1.14 Million	-15,244 Reduced 9.03%	153,478 $11.3 Million
Q2 2019 Aug 13, 2019	BUY	$70.09 - $74.72 $320,661 - $341,844	4,575 Added 2.79%	168,722 $12.4 Million
Q1 2019 May 08, 2019	SELL	$63.05 - $72.85 $286,310 - $330,811	-4,541 Reduced 2.69%	164,147 $11.8 Million
Q4 2018 Feb 13, 2019	SELL	$61.18 - $74.47 $136,737 - $166,440	-2,235 Reduced 1.31%	168,688 $10.8 Million
Q3 2018 Nov 01, 2018	SELL	$70.85 - $74.69 $2,763 - $2,912	-39 Reduced 0.02%	170,923 $12.7 Million
Q2 2018 Aug 08, 2018	BUY	$70.26 - $74.19 $715,598 - $755,625	10,185 Added 6.33%	170,962 $12.2 Million
Q1 2018 May 08, 2018	BUY	$69.83 - $77.54 $1.39 Million - $1.54 Million	19,876 Added 14.11%	160,777 $11.5 Million
Q4 2017 Feb 02, 2018	SELL	$68.9 - $72.63 $26,595 - $28,035	-386 Reduced 0.27%	140,901 $10.2 Million
Q3 2017 Nov 13, 2017	BUY	$68.26 - $68.82 $9.64 Million - $9.72 Million	141,287	141,287 $9.72 Million

Others Institutions Holding ACWI

# of Institutions

738

Shares Held

77.5M

Call Options Held

1.75M

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

More about ACWI

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