Us Bancorp \De\ Ishares Emerging Markets Divid Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 11, 2022	SELL	$30.68 - $40.57 $59,856 - $79,152	-1,951 Reduced 71.18%	790 $26,000
Q4 2021 Feb 11, 2022	BUY	$36.8 - $40.11 $71,796 - $78,254	1,951 Added 246.96%	2,741 $106,000
Q4 2020 Feb 04, 2021	SELL	$29.7 - $37.47 $139,293 - $175,734	-4,690 Reduced 85.58%	790 $29,000
Q3 2020 Nov 10, 2020	BUY	$29.42 - $33.38 $7,472 - $8,478	254 Added 4.86%	5,480 $165,000
Q2 2020 Aug 07, 2020	SELL	$27.43 - $34.57 $58,974 - $74,325	-2,150 Reduced 29.15%	5,226 $164,000
Q1 2020 May 13, 2020	BUY	$25.94 - $41.99 $53,384 - $86,415	2,058 Added 38.7%	7,376 $208,000
Q4 2019 Feb 04, 2020	BUY	$36.9 - $40.62 $117,009 - $128,806	3,171 Added 147.69%	5,318 $216,000
Q3 2019 Nov 08, 2019	BUY	$37.0 - $41.5 $16,650 - $18,675	450 Added 26.52%	2,147 $80,000
Q2 2019 Aug 13, 2019	BUY	$38.22 - $41.36 $15,784 - $17,081	413 Added 32.17%	1,697 $69,000
Q1 2019 May 08, 2019	SELL	$39.77 - $41.36 $6,363 - $6,617	-160 Reduced 11.08%	1,284 $52,000
Q4 2018 Feb 13, 2019	BUY	N/A	790 Added 120.8%	1,444 $54,000
Q2 2018 Aug 08, 2018	BUY	N/A	654 New	654 $25,000

Others Institutions Holding DVYE

# of Institutions

159

Shares Held

12.7M

Call Options Held

1.3K

Put Options Held

1.6K

About ISHARES EMERGING MARKETS DIVID

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