Us Bancorp \De\ Ishares Msci Emerging Markets Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Us Bancorp \De\ holds 6,929 shares of EEMV stock, worth $401,466. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,929

Previous 7,739 10.47%

Holding current value

$401,466

Previous $442,000 1.81%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$56.77 - $63.31 $45,983 - $51,281	-810 Reduced 10.47%	6,929 $434,000
Q2 2024 Aug 06, 2024	BUY	$55.16 - $58.09 $208,835 - $219,928	3,786 Added 95.78%	7,739 $442,000
Q1 2024 May 07, 2024	BUY	$53.47 - $57.27 $2,299 - $2,462	43 Added 1.1%	3,953 $223,000
Q4 2023 Feb 09, 2024	BUY	$51.22 - $55.59 $144,389 - $156,708	2,819 Added 258.39%	3,910 $217,000
Q3 2023 Nov 03, 2023	BUY	$53.25 - $57.13 $19,276 - $20,681	362 Added 49.66%	1,091 $58,000
Q1 2023 May 09, 2023	SELL	$52.37 - $55.9 $25,818 - $27,558	-493 Reduced 40.34%	729 $39,000
Q4 2022 Feb 13, 2023	BUY	$49.91 - $54.88 $32,142 - $35,342	644 Added 111.42%	1,222 $64,000
Q3 2022 Oct 27, 2022	SELL	$50.68 - $57.06 $403,716 - $454,539	-7,966 Reduced 93.24%	578 $30,000
Q2 2022 Aug 01, 2022	BUY	$54.46 - $62.29 $56,366 - $64,470	1,035 Added 13.78%	8,544 $474,000
Q1 2022 May 11, 2022	BUY	$58.6 - $64.21 $392,502 - $430,078	6,698 Added 825.89%	7,509 $458,000
Q4 2021 Feb 11, 2022	SELL	$61.26 - $64.52 $8,515 - $8,968	-139 Reduced 14.63%	811 $51,000
Q3 2021 Nov 10, 2021	SELL	$61.06 - $64.43 $41,826 - $44,134	-685 Reduced 41.9%	950 $59,000
Q2 2021 Aug 05, 2021	BUY	$61.85 - $65.64 $26,038 - $27,634	421 Added 34.68%	1,635 $104,000
Q4 2020 Feb 04, 2021	SELL	$54.96 - $61.3 $296,838 - $331,081	-5,401 Reduced 81.65%	1,214 $75,000
Q3 2020 Nov 10, 2020	SELL	$52.55 - $56.68 $37,783 - $40,752	-719 Reduced 9.8%	6,615 $365,000
Q2 2020 Aug 07, 2020	SELL	$45.15 - $54.07 $33,862 - $40,552	-750 Reduced 9.28%	7,334 $382,000
Q1 2020 May 13, 2020	SELL	$42.59 - $59.58 $187,140 - $261,794	-4,394 Reduced 35.21%	8,084 $379,000
Q4 2019 Feb 04, 2020	BUY	$56.42 - $59.53 $11,396 - $12,025	202 Added 1.65%	12,478 $732,000
Q3 2019 Nov 08, 2019	BUY	$55.22 - $59.35 $43,899 - $47,183	795 Added 6.92%	12,276 $701,000
Q2 2019 Aug 13, 2019	SELL	$55.98 - $60.02 $56,819 - $60,920	-1,015 Reduced 8.12%	11,481 $676,000
Q1 2019 May 08, 2019	BUY	$55.11 - $59.93 $8,707 - $9,468	158 Added 1.28%	12,496 $741,000
Q4 2018 Feb 13, 2019	SELL	$53.54 - $59.31 $105,045 - $116,366	-1,962 Reduced 13.72%	12,338 $690,000
Q2 2018 Aug 08, 2018	BUY	$57.03 - $63.04 $12,660 - $13,994	222 Added 1.58%	14,300 $828,000
Q1 2018 May 08, 2018	BUY	$59.6 - $65.47 $26,820 - $29,461	450 Added 3.3%	14,078 $878,000
Q4 2017 Feb 02, 2018	BUY	$58.1 - $60.76 $132,061 - $138,107	2,273 Added 20.02%	13,628 $828,000
Q3 2017 Nov 13, 2017	BUY	$57.74 - $58.1 $655,637 - $659,725	11,355	11,355 $660,000

Others Institutions Holding EEMV

# of Institutions

361

Shares Held

53.4M

Call Options Held

400

Put Options Held

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
Sector ETFs
Industry ETFs

More about EEMV

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