Us Bancorp \De\ Ishares Tr Fallen Angels Usd B Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Us Bancorp \De\ holds 64,132 shares of FALN stock, worth $1.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

64,132

Previous 63,993 0.22%

Holding current value

$1.73 Million

Previous $1.68 Million 4.66%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$26.01 - $27.41 $3,615 - $3,809	139 Added 0.22%	64,132 $1.75 Million
Q2 2024 Aug 06, 2024	BUY	$26.01 - $26.68 $167,374 - $171,685	6,435 Added 11.18%	63,993 $1.68 Million
Q1 2024 May 07, 2024	BUY	$26.17 - $26.88 $546,822 - $561,657	20,895 Added 56.99%	57,558 $1.55 Million
Q4 2023 Feb 09, 2024	BUY	$24.16 - $26.52 $247,470 - $271,644	10,243 Added 38.77%	36,663 $967,000
Q3 2023 Nov 03, 2023	BUY	$24.78 - $25.54 $53,747 - $55,396	2,169 Added 8.94%	26,420 $655,000
Q2 2023 Aug 09, 2023	BUY	$24.64 - $25.37 $42,824 - $44,093	1,738 Added 7.72%	24,251 $615,000
Q1 2023 May 09, 2023	BUY	$24.53 - $25.76 $121,889 - $128,001	4,969 Added 28.32%	22,513 $568,000
Q4 2022 Feb 13, 2023	SELL	$23.7 - $25.22 $200,976 - $213,865	-8,480 Reduced 32.59%	17,544 $431,000
Q3 2022 Oct 27, 2022	SELL	$23.9 - $26.1 $15,224 - $16,625	-637 Reduced 2.39%	26,024 $622,000
Q2 2022 Aug 01, 2022	BUY	$24.32 - $27.85 $9,873 - $11,307	406 Added 1.55%	26,661 $656,000
Q1 2022 May 11, 2022	BUY	$27.07 - $29.9 $130,612 - $144,267	4,825 Added 22.52%	26,255 $729,000
Q4 2021 Feb 11, 2022	BUY	$29.4 - $30.37 $459,522 - $474,683	15,630 Added 269.48%	21,430 $642,000
Q3 2021 Nov 10, 2021	BUY	$29.85 - $30.44 $152,235 - $155,244	5,100 Added 728.57%	5,800 $175,000
Q2 2021 Aug 05, 2021	SELL	$29.21 - $29.96 $93,676 - $96,081	-3,207 Reduced 82.08%	700 $21,000
Q1 2021 Apr 28, 2021	BUY	$28.73 - $29.69 $20,111 - $20,783	700 Added 21.83%	3,907 $114,000
Q3 2020 Nov 10, 2020	SELL	$26.26 - $27.96 $14,495 - $15,433	-552 Reduced 14.68%	3,207 $88,000
Q2 2020 Aug 07, 2020	SELL	$21.94 - $26.88 $40,084 - $49,109	-1,827 Reduced 32.71%	3,759 $99,000
Q1 2020 May 13, 2020	SELL	$19.49 - $27.66 $91,875 - $130,389	-4,714 Reduced 45.77%	5,586 $125,000
Q4 2019 Feb 04, 2020	BUY	$26.34 - $27.18 $1,211 - $1,250	46 Added 0.45%	10,300 $279,000
Q3 2019 Nov 08, 2019	BUY	$26.73 - $26.99 $58,752 - $59,324	2,198 Added 27.28%	10,254 $274,000
Q2 2019 Aug 13, 2019	BUY	N/A	1,329 Added 19.76%	8,056 $214,000
Q4 2018 Feb 13, 2019	BUY	N/A	1,331 Added 24.67%	6,727 $164,000
Q3 2018 Nov 01, 2018	BUY	N/A	5,396 New	5,396 $143,000

Others Institutions Holding FALN

# of Institutions

290

Shares Held

46.5M

Call Options Held

Put Options Held

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About ISHARES TR FALLEN ANGELS USD B

Ticker FALN
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