Us Bancorp \De\ Ishares Tr Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Ishares Tr stock. As of the latest transaction made, Us Bancorp \De\ holds 1,160,186 shares of DVY stock, worth $160 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,160,186

Previous 1,197,963 3.15%

Holding current value

$160 Million

Previous $145 Million 8.13%

% of portfolio

0.2%

Previous 0.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$119.99 - $135.74 $4.53 Million - $5.13 Million	-37,777 Reduced 3.15%	1,160,186 $157 Million
Q2 2024 Aug 06, 2024	SELL	$115.73 - $125.75 $12.9 Million - $14.1 Million	-111,767 Reduced 8.53%	1,197,963 $145 Million
Q1 2024 May 07, 2024	SELL	$113.31 - $123.18 $5.93 Million - $6.45 Million	-52,326 Reduced 3.84%	1,309,730 $161 Million
Q4 2023 Feb 09, 2024	SELL	$102.97 - $119.06 $5.86 Million - $6.78 Million	-56,924 Reduced 4.01%	1,362,056 $160 Million
Q3 2023 Nov 03, 2023	SELL	$107.44 - $118.16 $4.24 Million - $4.66 Million	-39,459 Reduced 2.71%	1,418,980 $153 Million
Q2 2023 Aug 09, 2023	SELL	$108.5 - $119.27 $7.12 Million - $7.83 Million	-65,634 Reduced 4.31%	1,458,439 $165 Million
Q1 2023 May 09, 2023	SELL	$110.68 - $126.38 $10.8 Million - $12.3 Million	-97,364 Reduced 6.0%	1,524,073 $179 Million
Q4 2022 Feb 13, 2023	BUY	$107.39 - $125.5 $8.26 Million - $9.65 Million	76,884 Added 4.98%	1,621,437 $196 Million
Q3 2022 Oct 27, 2022	BUY	$107.22 - $127.71 $2.16 Million - $2.57 Million	20,143 Added 1.32%	1,544,553 $166 Million
Q2 2022 Aug 01, 2022	BUY	$113.21 - $132.14 $2.39 Million - $2.79 Million	21,086 Added 1.4%	1,524,410 $179 Million
Q1 2022 May 11, 2022	BUY	$119.99 - $129.75 $6.85 Million - $7.41 Million	57,082 Added 3.95%	1,503,324 $193 Million
Q4 2021 Feb 11, 2022	SELL	$114.37 - $122.59 $341,851 - $366,421	-2,989 Reduced 0.21%	1,446,242 $177 Million
Q3 2021 Nov 10, 2021	SELL	$112.53 - $119.9 $2.54 Million - $2.71 Million	-22,572 Reduced 1.53%	1,449,231 $166 Million
Q2 2021 Aug 05, 2021	BUY	$114.14 - $123.06 $924,419 - $996,662	8,099 Added 0.55%	1,471,803 $172 Million
Q1 2021 Apr 28, 2021	SELL	$94.76 - $115.39 $1.5 Million - $1.83 Million	-15,868 Reduced 1.07%	1,463,704 $167 Million
Q4 2020 Feb 04, 2021	SELL	$81.33 - $97.54 $3.79 Million - $4.54 Million	-46,550 Reduced 3.05%	1,479,572 $142 Million
Q3 2020 Nov 10, 2020	SELL	$77.43 - $86.72 $6.62 Million - $7.42 Million	-85,526 Reduced 5.31%	1,526,122 $124 Million
Q2 2020 Aug 07, 2020	SELL	$69.37 - $91.69 $9.8 Million - $13 Million	-141,332 Reduced 8.06%	1,611,648 $130 Million
Q1 2020 May 13, 2020	SELL	$62.67 - $107.3 $4.48 Million - $7.66 Million	-71,426 Reduced 3.92%	1,752,980 $129 Million
Q4 2019 Feb 04, 2020	SELL	$98.25 - $105.76 $4.49 Million - $4.84 Million	-45,748 Reduced 2.45%	1,824,406 $193 Million
Q3 2019 Nov 08, 2019	SELL	$100.87 - $103.22 $10.5 Million - $10.7 Million	-103,922 Reduced 5.26%	1,870,154 $191 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-81,986 Reduced 3.99%	1,974,076 $197 Million
Q1 2019 May 08, 2019	SELL	N/A	-24,388 Reduced 1.17%	2,056,062 $202 Million
Q4 2018 Feb 13, 2019	BUY	N/A	33,966 Added 1.66%	2,080,450 $186 Million
Q3 2018 Nov 01, 2018	SELL	N/A	-20,317 Reduced 0.98%	2,046,484 $204 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-91,060 Reduced 4.22%	2,066,801 $202 Million
Q1 2018 May 08, 2018	SELL	N/A	-33,059 Reduced 1.51%	2,157,861 $205 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-22,698 Reduced 1.03%	2,190,920 $216 Million
Q3 2017 Nov 13, 2017	BUY	N/A	2,213,618	2,213,618 $207 Million

Others Institutions Holding DVY

# of Institutions

1,359

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

More about DVY

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