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

Us Bancorp \De\

$71.8 Billion
Q1 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 1,197,405 shares of GOVT stock, worth $26.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,197,405

Previous 1,187,491 0.83%

Holding current value

$26.9 Million

Previous $27.4 Million 0.35%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	63,151 Added 9.67%	716,380 $16.3 Million
Q2 2022 Aug 01, 2022	SELL	N/A	-2,932 Reduced 0.45%	653,229 $15.6 Million
Q1 2022 May 11, 2022	SELL	N/A	-104,645 Reduced 13.75%	656,161 $16.3 Million
Q4 2021 Feb 11, 2022	SELL	N/A	-139,690 Reduced 15.51%	760,806 $20.3 Million
Q3 2021 Nov 10, 2021	SELL	N/A	-205,093 Reduced 18.55%	900,496 $23.9 Million
Q2 2021 Aug 05, 2021	SELL	N/A	-300,483 Reduced 21.37%	1,105,589 $29.4 Million
Q1 2021 Apr 28, 2021	SELL	N/A	-818,489 Reduced 36.79%	1,406,072 $36.8 Million
Q4 2020 Feb 04, 2021	SELL	N/A	-596,565 Reduced 21.15%	2,224,561 $60.6 Million
Q3 2020 Nov 10, 2020	SELL	N/A	-577,182 Reduced 16.98%	2,821,126 $78.9 Million
Q2 2020 Aug 07, 2020	BUY	N/A	2,671,844 Added 367.79%	3,398,308 $95.1 Million
Q1 2020 May 13, 2020	BUY	N/A	670,310 Added 1193.7%	726,464 $20.3 Million
Q4 2019 Feb 04, 2020	BUY	N/A	83 Added 0.15%	56,154 $1.46 Million
Q3 2019 Nov 08, 2019	BUY	N/A	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

726

Shares Held

960M

Call Options Held

21.3K

Put Options Held

18.4K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account