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 49,889 shares of EMB stock, worth $4.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

49,889

Previous 51,131 2.43%

Holding current value

$4.46 Million

Previous $4.52 Million 3.18%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$87.75 - $93.74 $108,985 - $116,425	-1,242 Reduced 2.43%	49,889 $4.67 Million
Q2 2024 Aug 06, 2024	SELL	$86.66 - $89.88 $1.07 Million - $1.11 Million	-12,299 Reduced 19.39%	51,131 $4.52 Million
Q1 2024 May 07, 2024	BUY	$86.49 - $90.08 $1.65 Million - $1.72 Million	19,065 Added 42.97%	63,430 $5.69 Million
Q4 2023 Feb 09, 2024	SELL	$79.71 - $89.68 $147,862 - $166,356	-1,855 Reduced 4.01%	44,365 $3.95 Million
Q3 2023 Nov 03, 2023	BUY	$82.42 - $87.68 $2.31 Million - $2.46 Million	28,086 Added 154.88%	46,220 $3.81 Million
Q2 2023 Aug 09, 2023	SELL	$83.9 - $86.54 $158,319 - $163,300	-1,887 Reduced 9.43%	18,134 $1.57 Million
Q1 2023 May 09, 2023	SELL	$83.99 - $89.55 $309,251 - $329,723	-3,682 Reduced 15.53%	20,021 $1.73 Million
Q4 2022 Feb 13, 2023	SELL	$77.09 - $87.8 $691,111 - $787,127	-8,965 Reduced 27.44%	23,703 $2.01 Million
Q3 2022 Oct 27, 2022	SELL	$78.71 - $90.17 $765,218 - $876,632	-9,722 Reduced 22.93%	32,668 $2.59 Million
Q2 2022 Aug 01, 2022	SELL	$84.66 - $98.11 $20.9 Million - $24.3 Million	-247,192 Reduced 85.36%	42,390 $3.62 Million
Q1 2022 May 11, 2022	SELL	$93.87 - $107.98 $9.66 Million - $11.1 Million	-102,944 Reduced 26.23%	289,582 $28.3 Million
Q4 2021 Feb 11, 2022	BUY	$106.57 - $110.92 $28 Million - $29.2 Million	262,852 Added 202.7%	392,526 $42.8 Million
Q3 2021 Nov 10, 2021	SELL	$109.98 - $113.55 $2.88 Million - $2.97 Million	-26,151 Reduced 16.78%	129,674 $14.3 Million
Q2 2021 Aug 05, 2021	SELL	$109.25 - $112.9 $386,745 - $399,666	-3,540 Reduced 2.22%	155,825 $17.5 Million
Q1 2021 Apr 28, 2021	SELL	$106.72 - $115.35 $743,518 - $803,643	-6,967 Reduced 4.19%	159,365 $17.4 Million
Q4 2020 Feb 04, 2021	SELL	$109.8 - $115.91 $655,396 - $691,866	-5,969 Reduced 3.46%	166,332 $19.3 Million
Q3 2020 Nov 10, 2020	SELL	$109.14 - $114.48 $598,742 - $628,037	-5,486 Reduced 3.09%	172,301 $19.1 Million
Q2 2020 Aug 07, 2020	SELL	$93.85 - $109.23 $4.09 Million - $4.77 Million	-43,628 Reduced 19.7%	177,787 $19.4 Million
Q1 2020 May 13, 2020	SELL	$85.8 - $117.01 $5.58 Million - $7.61 Million	-65,009 Reduced 22.7%	221,415 $21.4 Million
Q4 2019 Feb 04, 2020	SELL	$111.26 - $114.74 $4.45 Million - $4.59 Million	-40,015 Reduced 12.26%	286,424 $32.8 Million
Q3 2019 Nov 08, 2019	SELL	$112.56 - $115.59 $1.47 Million - $1.51 Million	-13,085 Reduced 3.85%	326,439 $37 Million
Q2 2019 Aug 13, 2019	SELL	$108.45 - $113.94 $3.22 Million - $3.39 Million	-29,729 Reduced 8.05%	339,524 $38.5 Million
Q1 2019 May 08, 2019	SELL	$103.91 - $110.19 $573,583 - $608,248	-5,520 Reduced 1.47%	369,253 $40.6 Million
Q4 2018 Feb 13, 2019	SELL	$102.36 - $107.47 $2.22 Million - $2.33 Million	-21,645 Reduced 5.46%	374,773 $38.9 Million
Q3 2018 Nov 01, 2018	SELL	$105.2 - $109.57 $7.14 Million - $7.43 Million	-67,841 Reduced 14.61%	396,418 $42.7 Million
Q2 2018 Aug 08, 2018	SELL	$106.18 - $112.57 $5.57 Million - $5.91 Million	-52,484 Reduced 10.16%	464,259 $49.6 Million
Q1 2018 May 08, 2018	BUY	$111.09 - $116.72 $2.81 Million - $2.96 Million	25,320 Added 5.15%	516,743 $58.3 Million
Q4 2017 Feb 02, 2018	BUY	$114.36 - $116.42 $1.73 Million - $1.76 Million	15,152 Added 3.18%	491,423 $57.1 Million
Q3 2017 Nov 13, 2017	BUY	$115.8 - $117.26 $55.2 Million - $55.8 Million	476,271	476,271 $55.4 Million

Others Institutions Holding EMB

# of Institutions

926

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
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