Us Bancorp \De\ Ishares Trust Ishares Esg Awar Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Us Bancorp \De\ holds 5,509 shares of ESGU stock, worth $703,444. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,509

Previous 5,963 7.61%

Holding current value

$703,444

Previous $711,000 2.25%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$113.45 - $126.18 $51,506 - $57,285	-454 Reduced 7.61%	5,509 $695,000
Q2 2024 Aug 06, 2024	SELL	$108.69 - $119.84 $427,586 - $471,450	-3,934 Reduced 39.75%	5,963 $711,000
Q1 2024 May 07, 2024	SELL	$102.91 - $114.96 $7.25 Million - $8.1 Million	-70,463 Reduced 87.68%	9,897 $1.14 Million
Q4 2023 Feb 09, 2024	BUY	$89.99 - $105.25 $196,538 - $229,866	2,184 Added 2.79%	80,360 $8.43 Million
Q3 2023 Nov 03, 2023	BUY	$93.48 - $100.86 $7.07 Million - $7.62 Million	75,595 Added 2928.9%	78,176 $7.34 Million
Q2 2023 Aug 09, 2023	BUY	$88.97 - $97.46 $14,057 - $15,398	158 Added 6.52%	2,581 $251,000
Q1 2023 May 09, 2023	SELL	$84.05 - $92.64 $168,268 - $185,465	-2,002 Reduced 45.24%	2,423 $219,000
Q4 2022 Feb 13, 2023	BUY	$79.22 - $90.53 $71,139 - $81,295	898 Added 25.46%	4,425 $375,000
Q3 2022 Oct 27, 2022	BUY	$79.41 - $95.97 $72,104 - $87,140	908 Added 34.67%	3,527 $280,000
Q2 2022 Aug 01, 2022	BUY	$81.27 - $102.58 $78,669 - $99,297	968 Added 58.63%	2,619 $220,000
Q1 2022 May 11, 2022	BUY	$93.13 - $108.44 $36,413 - $42,400	391 Added 31.03%	1,651 $168,000
Q4 2021 Feb 11, 2022	BUY	$98.21 - $108.46 $4,910 - $5,423	50 Added 4.13%	1,260 $136,000
Q3 2021 Nov 10, 2021	SELL	$97.63 - $104.12 $322,081 - $343,491	-3,299 Reduced 73.16%	1,210 $119,000
Q2 2021 Aug 05, 2021	BUY	$91.95 - $98.47 $395,201 - $423,224	4,298 Added 2036.97%	4,509 $444,000
Q1 2021 Apr 28, 2021	BUY	$84.89 - $91.26 $17,911 - $19,255	211 New	211 $19,000
Q4 2020 Feb 04, 2021	SELL	$74.43 - $86.03 $5,135 - $5,936	-69 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$70.41 - $81.56 $4,858 - $5,627	69 New	69 $5,000
Q2 2020 Aug 07, 2020	SELL	$55.08 - $72.67 $12,668 - $16,714	-230 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$49.98 - $75.58 $11,495 - $17,383	230 New	230 $13,000

Others Institutions Holding ESGU

# of Institutions

812

Shares Held

94.8M

Call Options Held

Put Options Held

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