Us Bancorp \De\ Ishares Cmbs ETF Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Ishares Cmbs ETF stock. As of the latest transaction made, Us Bancorp \De\ holds 210 shares of CMBS stock, worth $9,920. This represents 0.0% of its overall portfolio holdings.

Number of Shares

210

Previous 210 -0.0%

Holding current value

$9,920

Previous $9,000 11.11%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$45.81 - $47.08 $9,162 - $9,416	-200 Reduced 48.78%	210 $9,000
Q1 2024 May 07, 2024	SELL	$46.46 - $47.2 $408,848 - $415,360	-8,800 Reduced 95.55%	410 $19,000
Q4 2023 Feb 09, 2024	SELL	$44.2 - $46.91 $323,234 - $343,052	-7,313 Reduced 44.26%	9,210 $430,000
Q3 2023 Nov 03, 2023	BUY	$44.88 - $46.03 $328,207 - $336,617	7,313 Added 79.4%	16,523 $744,000
Q2 2023 Aug 09, 2023	SELL	$45.86 - $47.07 $220,128 - $225,936	-4,800 Reduced 34.26%	9,210 $422,000
Q1 2023 May 09, 2023	SELL	$45.64 - $47.36 $15,928 - $16,528	-349 Reduced 2.43%	14,010 $647,000
Q4 2022 Feb 13, 2023	BUY	$44.69 - $46.69 $216,478 - $226,166	4,844 Added 50.91%	14,359 $659,000
Q3 2022 Oct 27, 2022	BUY	$45.75 - $49.07 $32,711 - $35,085	715 Added 8.13%	9,515 $436,000
Q1 2022 May 11, 2022	BUY	$49.41 - $52.81 $88,938 - $95,058	1,800 Added 25.71%	8,800 $438,000
Q4 2021 Feb 11, 2022	BUY	$52.98 - $54.14 $26,490 - $27,070	500 Added 7.69%	7,000 $371,000
Q1 2021 Apr 28, 2021	BUY	$53.86 - $55.45 $16,158 - $16,635	300 Added 4.84%	6,500 $350,000
Q3 2020 Nov 10, 2020	BUY	$54.55 - $55.59 $65,460 - $66,708	1,200 Added 24.0%	6,200 $344,000
Q2 2020 Aug 07, 2020	BUY	$52.13 - $54.92 $52,130 - $54,920	1,000 Added 25.0%	5,000 $275,000
Q3 2019 Nov 08, 2019	SELL	$53.01 - $53.69 $196,720 - $199,243	-3,711 Reduced 48.13%	4,000 $214,000
Q2 2019 Aug 13, 2019	BUY	N/A	2,536 Added 49.0%	7,711 $408,000
Q2 2018 Aug 08, 2018	SELL	N/A	-784 Reduced 13.16%	5,175 $259,000
Q1 2018 May 08, 2018	BUY	N/A	500 Added 9.16%	5,959 $300,000
Q4 2017 Feb 02, 2018	BUY	N/A	784 Added 16.77%	5,459 $280,000
Q3 2017 Nov 13, 2017	BUY	N/A	4,675	4,675 $241,000

Others Institutions Holding CMBS

# of Institutions

Shares Held

6.32M

Call Options Held

Put Options Held

5.7K

View Full List

About ISHARES CMBS ETF

Ticker CMBS
Sector ETFs
Industry ETFs

More about CMBS

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