Us Bancorp \De\ Ishares J.P. Morgan Em High Yi Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 05, 2021	SELL	$44.46 - $46.1 $73,403 - $76,111	-1,651 Reduced 89.39%	196 $9,000
Q4 2020 Feb 04, 2021	SELL	$43.16 - $46.49 $46,094 - $49,651	-1,068 Reduced 36.64%	1,847 $86,000
Q3 2020 Nov 10, 2020	SELL	$42.95 - $45.23 $58,669 - $61,784	-1,366 Reduced 31.91%	2,915 $128,000
Q2 2020 Aug 07, 2020	SELL	$36.15 - $43.59 $126,814 - $152,913	-3,508 Reduced 45.04%	4,281 $184,000
Q1 2020 May 13, 2020	BUY	$33.38 - $48.07 $38,854 - $55,953	1,164 Added 17.57%	7,789 $296,000
Q4 2019 Feb 04, 2020	BUY	$45.96 - $47.47 $1,194 - $1,234	26 Added 0.39%	6,625 $313,000
Q3 2019 Nov 08, 2019	BUY	$45.99 - $48.1 $61,074 - $63,876	1,328 Added 25.19%	6,599 $307,000
Q2 2019 Aug 13, 2019	BUY	$45.84 - $47.81 $86,133 - $89,834	1,879 Added 55.4%	5,271 $252,000
Q1 2019 May 08, 2019	BUY	$44.47 - $47.26 $2,179 - $2,315	49 Added 1.47%	3,392 $159,000
Q4 2018 Feb 13, 2019	SELL	$44.09 - $45.9 $155,461 - $161,843	-3,526 Reduced 51.33%	3,343 $148,000
Q3 2018 Nov 01, 2018	BUY	$44.31 - $47.17 $141,836 - $150,991	3,201 Added 87.27%	6,869 $316,000
Q2 2018 Aug 08, 2018	BUY	$45.62 - $49.11 $30,884 - $33,247	677 Added 22.63%	3,668 $168,000
Q1 2018 May 08, 2018	BUY	$48.58 - $50.46 $105,855 - $109,952	2,179 Added 268.35%	2,991 $146,000
Q4 2017 Feb 02, 2018	BUY	$49.41 - $51.04 $15,465 - $15,975	313 Added 62.73%	812 $41,000
Q3 2017 Nov 13, 2017	BUY	$50.58 - $50.79 $25,239 - $25,344	499	499 $25,000

Others Institutions Holding EMHY

# of Institutions

98

Shares Held

7.65M

Call Options Held

0

Put Options Held

0

About ISHARES J.P. MORGAN EM HIGH YI

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