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 337 shares of FXI stock, worth $10,157. This represents 0.0% of its overall portfolio holdings.

Number of Shares

337

Previous 337 -0.0%

Holding current value

$10,157

Previous $8,000 25.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$23.65 - $29.33 $16,555 - $20,531	-700 Reduced 67.5%	337 $8,000
Q1 2024 May 07, 2024	BUY	$21.14 - $24.64 $14,798 - $17,248	700 Added 207.72%	1,037 $24,000
Q4 2023 Feb 09, 2024	SELL	$22.91 - $27.21 $16,449 - $19,536	-718 Reduced 68.06%	337 $8,000
Q3 2023 Nov 03, 2023	BUY	$26.14 - $30.42 $19,735 - $22,967	755 Added 251.67%	1,055 $27,000
Q2 2023 Aug 09, 2023	SELL	$25.97 - $29.49 $29,372 - $33,353	-1,131 Reduced 79.04%	300 $8,000
Q1 2023 May 09, 2023	BUY	$27.33 - $33.29 $30,062 - $36,619	1,100 Added 332.33%	1,431 $42,000
Q3 2022 Oct 27, 2022	BUY	$25.86 - $34.07 $2,586 - $3,407	100 Added 43.29%	331 $9,000
Q1 2022 May 11, 2022	SELL	$27.07 - $39.03 $1,001 - $1,444	-37 Reduced 13.81%	231 $7,000
Q3 2021 Nov 10, 2021	SELL	$38.18 - $46.09 $2.43 Million - $2.93 Million	-63,530 Reduced 99.58%	268 $10,000
Q2 2021 Aug 05, 2021	BUY	$43.55 - $47.59 $2.74 Million - $2.99 Million	62,914 Added 7116.97%	63,798 $2.96 Million
Q1 2021 Apr 28, 2021	SELL	$45.11 - $54.47 $3,744 - $4,521	-83 Reduced 8.58%	884 $41,000
Q4 2020 Feb 04, 2021	SELL	$42.03 - $48.62 $3,068 - $3,549	-73 Reduced 7.02%	967 $45,000
Q3 2020 Nov 10, 2020	BUY	$40.16 - $45.53 $16,023 - $18,166	399 Added 62.25%	1,040 $44,000
Q2 2020 Aug 07, 2020	SELL	$36.01 - $41.56 $4,645 - $5,361	-129 Reduced 16.75%	641 $25,000
Q1 2020 May 13, 2020	BUY	$33.91 - $45.28 $14,954 - $19,968	441 Added 134.04%	770 $29,000
Q3 2019 Nov 08, 2019	SELL	$37.67 - $43.4 $14,314 - $16,492	-380 Reduced 53.6%	329 $13,000
Q2 2019 Aug 13, 2019	SELL	$39.93 - $45.85 $74,748 - $85,831	-1,872 Reduced 72.53%	709 $30,000
Q1 2019 May 08, 2019	BUY	$38.09 - $45.17 $14,169 - $16,803	372 Added 16.84%	2,581 $114,000
Q4 2018 Feb 13, 2019	BUY	$38.26 - $43.02 $14,538 - $16,347	380 Added 20.78%	2,209 $87,000
Q3 2018 Nov 01, 2018	SELL	$40.39 - $44.29 $26,253 - $28,788	-650 Reduced 26.22%	1,829 $78,000
Q2 2018 Aug 08, 2018	BUY	$41.99 - $48.77 $27,293 - $31,700	650 Added 35.54%	2,479 $106,000
Q1 2018 May 08, 2018	SELL	$45.97 - $54.0 $1,562 - $1,836	-34 Reduced 1.83%	1,829 $87,000
Q4 2017 Feb 02, 2018	SELL	$44.18 - $48.32 $15,728 - $17,201	-356 Reduced 16.04%	1,863 $86,000
Q3 2017 Nov 13, 2017	BUY	$43.39 - $45.07 $96,282 - $100,010	2,219	2,219 $98,000

Others Institutions Holding FXI

# of Institutions

421

Shares Held

204M

Call Options Held

303M

Put Options Held

124M

View Full List

About ISHARES TR

Ticker FXI
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