Us Bancorp \De\ Ishares U.S. Treasury Bond ETF Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Us Bancorp \De\ holds 1,250,582 shares of GOVT stock, worth $28.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,250,582

Previous 1,253,531 0.24%

Holding current value

$28.1 Million

Previous $28.3 Million 3.65%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$22.38 - $23.66 $65,998 - $69,773	-2,949 Reduced 0.24%	1,250,582 $29.3 Million
Q2 2024 Aug 06, 2024	BUY	$22.12 - $22.75 $1.24 Million - $1.28 Million	56,126 Added 4.69%	1,253,531 $28.3 Million
Q1 2024 May 07, 2024	BUY	$22.51 - $23.08 $223,164 - $228,815	9,914 Added 0.83%	1,197,405 $27.3 Million
Q4 2023 Feb 09, 2024	SELL	$21.6 - $23.13 $83.4 Million - $89.3 Million	-3,859,998 Reduced 76.47%	1,187,491 $27.4 Million
Q3 2023 Nov 03, 2023	BUY	$21.99 - $23.01 $16.4 Million - $17.2 Million	745,845 Added 17.34%	5,047,489 $111 Million
Q2 2023 Aug 09, 2023	BUY	$22.87 - $23.59 $84.1 Million - $86.8 Million	3,679,165 Added 591.05%	4,301,644 $98.5 Million
Q1 2023 May 09, 2023	SELL	$22.54 - $23.5 $1.25 Million - $1.3 Million	-55,381 Reduced 8.17%	622,479 $14.6 Million
Q4 2022 Feb 13, 2023	SELL	$22.18 - $23.3 $854,373 - $897,516	-38,520 Reduced 5.38%	677,860 $15.4 Million
Q3 2022 Oct 27, 2022	BUY	$22.58 - $24.36 $1.43 Million - $1.54 Million	63,151 Added 9.67%	716,380 $16.3 Million
Q2 2022 Aug 01, 2022	SELL	$23.28 - $24.82 $68,256 - $72,772	-2,932 Reduced 0.45%	653,229 $15.6 Million
Q1 2022 May 11, 2022	SELL	$24.71 - $26.22 $2.59 Million - $2.74 Million	-104,645 Reduced 13.75%	656,161 $16.3 Million
Q4 2021 Feb 11, 2022	SELL	$26.24 - $26.74 $3.67 Million - $3.74 Million	-139,690 Reduced 15.51%	760,806 $20.3 Million
Q3 2021 Nov 10, 2021	SELL	$26.48 - $26.97 $5.43 Million - $5.53 Million	-205,093 Reduced 18.55%	900,496 $23.9 Million
Q2 2021 Aug 05, 2021	SELL	$26.19 - $26.61 $7.87 Million - $8 Million	-300,483 Reduced 21.37%	1,105,589 $29.4 Million
Q1 2021 Apr 28, 2021	SELL	$26.12 - $27.38 $21.4 Million - $22.4 Million	-818,489 Reduced 36.79%	1,406,072 $36.8 Million
Q4 2020 Feb 04, 2021	SELL	$27.24 - $27.93 $16.3 Million - $16.7 Million	-596,565 Reduced 21.15%	2,224,561 $60.6 Million
Q3 2020 Nov 10, 2020	SELL	$27.84 - $28.3 $16.1 Million - $16.3 Million	-577,182 Reduced 16.98%	2,821,126 $78.9 Million
Q2 2020 Aug 07, 2020	BUY	$27.57 - $28.24 $73.7 Million - $75.5 Million	2,671,844 Added 367.79%	3,398,308 $95.1 Million
Q1 2020 May 13, 2020	BUY	$25.99 - $28.27 $17.4 Million - $18.9 Million	670,310 Added 1193.7%	726,464 $20.3 Million
Q4 2019 Feb 04, 2020	BUY	$25.86 - $26.56 $2,146 - $2,204	83 Added 0.15%	56,154 $1.46 Million
Q3 2019 Nov 08, 2019	BUY	$25.93 - $26.35 $126,305 - $128,350	4,871 Added 9.51%	56,071 $1.48 Million
Q2 2019 Aug 13, 2019	BUY	N/A	8,827 Added 20.83%	51,200 $1.32 Million
Q1 2019 May 08, 2019	BUY	N/A	5,621 Added 15.29%	42,373 $1.07 Million
Q4 2018 Feb 13, 2019	BUY	N/A	3,381 Added 10.13%	36,752 $906,000
Q3 2018 Nov 01, 2018	SELL	N/A	-10,310 Reduced 23.6%	33,371 $812,000
Q2 2018 Aug 08, 2018	BUY	N/A	25,900 Added 145.66%	43,681 $1.08 Million
Q1 2018 May 08, 2018	BUY	N/A	700 Added 4.1%	17,781 $439,000
Q3 2017 Nov 13, 2017	BUY	N/A	17,081	17,081 $431,000

Others Institutions Holding GOVT

# of Institutions

776

Shares Held

1.06B

Call Options Held

7.5K

Put Options Held

761K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
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