Us Bancorp \De\ Ishares Tr Msci Eafe ETF Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Us Bancorp \De\ holds 7,512,547 shares of EFA stock, worth $580 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

7,512,547

Previous 7,542,575 0.4%

Holding current value

$580 Million

Previous $591 Million 6.34%

% of portfolio

0.81%

Previous 0.81%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$75.32 - $84.37 $2.26 Million - $2.53 Million	-30,028 Reduced 0.4%	7,512,547 $628 Million
Q2 2024 Aug 06, 2024	BUY	$76.09 - $82.16 $801,988 - $865,966	10,540 Added 0.14%	7,542,575 $591 Million
Q1 2024 May 07, 2024	SELL	$73.11 - $80.04 $1.91 Million - $2.1 Million	-26,193 Reduced 0.35%	7,532,035 $602 Million
Q4 2023 Feb 09, 2024	BUY	$65.84 - $75.47 $6.21 Million - $7.12 Million	94,358 Added 1.26%	7,558,228 $570 Million
Q3 2023 Nov 03, 2023	BUY	$68.56 - $74.46 $387 Million - $420 Million	5,646,347 Added 310.66%	7,463,870 $514 Million
Q2 2023 Aug 09, 2023	SELL	$70.67 - $73.9 $394 Million - $412 Million	-5,568,517 Reduced 75.39%	1,817,523 $132 Million
Q1 2023 May 09, 2023	BUY	$66.22 - $72.19 $11.7 Million - $12.8 Million	177,263 Added 2.46%	7,386,040 $528 Million
Q4 2022 Feb 13, 2023	BUY	$55.71 - $67.79 $29.8 Million - $36.3 Million	535,615 Added 8.03%	7,208,777 $473 Million
Q3 2022 Oct 27, 2022	SELL	$55.54 - $66.76 $6.08 Million - $7.31 Million	-109,444 Reduced 1.61%	6,673,162 $374 Million
Q2 2022 Aug 01, 2022	SELL	$61.48 - $74.59 $16.9 Million - $20.5 Million	-275,210 Reduced 3.9%	6,782,606 $424 Million
Q1 2022 May 11, 2022	BUY	$66.84 - $79.66 $30.2 Million - $36 Million	452,450 Added 6.85%	7,057,816 $519 Million
Q4 2021 Feb 11, 2022	SELL	$76.4 - $81.83 $9.09 Million - $9.74 Million	-119,034 Reduced 1.77%	6,605,366 $520 Million
Q3 2021 Nov 10, 2021	BUY	$76.9 - $82.13 $1.16 Million - $1.24 Million	15,090 Added 0.22%	6,724,400 $525 Million
Q2 2021 Aug 05, 2021	SELL	$76.86 - $81.95 $585,058 - $623,803	-7,612 Reduced 0.11%	6,709,310 $529 Million
Q1 2021 Apr 28, 2021	BUY	$72.39 - $76.92 $4.97 Million - $5.28 Million	68,594 Added 1.03%	6,716,922 $510 Million
Q4 2020 Feb 04, 2021	SELL	$61.39 - $73.52 $13.5 Million - $16.2 Million	-220,564 Reduced 3.21%	6,648,328 $485 Million
Q3 2020 Nov 10, 2020	SELL	$61.1 - $65.92 $89.3 Million - $96.3 Million	-1,460,834 Reduced 17.54%	6,868,892 $437 Million
Q2 2020 Aug 07, 2020	SELL	$50.9 - $64.65 $55.2 Million - $70.1 Million	-1,083,931 Reduced 11.51%	8,329,726 $507 Million
Q1 2020 May 13, 2020	SELL	$46.5 - $70.38 $19.8 Million - $29.9 Million	-425,500 Reduced 4.32%	9,413,657 $503 Million
Q4 2019 Feb 04, 2020	SELL	$63.25 - $69.66 $1.03 Million - $1.14 Million	-16,337 Reduced 0.17%	9,839,157 $683 Million
Q3 2019 Nov 08, 2019	SELL	$61.3 - $66.68 $808,914 - $879,909	-13,196 Reduced 0.13%	9,855,494 $643 Million
Q2 2019 Aug 13, 2019	SELL	$63.4 - $66.99 $3.85 Million - $4.06 Million	-60,652 Reduced 0.61%	9,868,690 $649 Million
Q1 2019 May 08, 2019	SELL	$58.13 - $65.61 $1.78 Million - $2.01 Million	-30,607 Reduced 0.31%	9,929,342 $644 Million
Q4 2018 Feb 13, 2019	BUY	$56.89 - $68.07 $14.6 Million - $17.5 Million	257,291 Added 2.65%	9,959,949 $585 Million
Q3 2018 Nov 01, 2018	SELL	$65.43 - $68.98 $9.29 Million - $9.8 Million	-142,050 Reduced 1.44%	9,702,658 $660 Million
Q2 2018 Aug 08, 2018	SELL	$66.35 - $71.9 $16.5 Million - $17.9 Million	-248,429 Reduced 2.46%	9,844,708 $659 Million
Q1 2018 May 08, 2018	BUY	$67.94 - $75.25 $2.52 Million - $2.79 Million	37,063 Added 0.37%	10,093,137 $703 Million
Q4 2017 Feb 02, 2018	SELL	$68.42 - $70.8 $419,619 - $434,216	-6,133 Reduced 0.06%	10,056,074 $707 Million
Q3 2017 Nov 13, 2017	BUY	$66.39 - $68.48 $668 Million - $689 Million	10,062,207	10,062,207 $689 Million

Others Institutions Holding EFA

# of Institutions

2,115

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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