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 588,671 shares of GVI stock, worth $61.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

588,671

Previous 685,689 14.15%

Holding current value

$61.5 Million

Previous $71.1 Million 11.36%

% of portfolio

0.08%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$103.17 - $107.43 $10 Million - $10.4 Million	-97,018 Reduced 14.15%	588,671 $63 Million
Q2 2024 Aug 06, 2024	SELL	$102.13 - $104.03 $9.72 Million - $9.9 Million	-95,199 Reduced 12.19%	685,689 $71.1 Million
Q1 2024 May 07, 2024	SELL	$103.31 - $105.01 $2.6 Million - $2.64 Million	-25,168 Reduced 3.12%	780,888 $81.2 Million
Q4 2023 Feb 09, 2024	BUY	$100.06 - $104.91 $1.49 Million - $1.57 Million	14,931 Added 1.89%	806,056 $84.4 Million
Q3 2023 Nov 03, 2023	SELL	$101.01 - $103.51 $1.79 Million - $1.83 Million	-17,674 Reduced 2.19%	791,125 $80.2 Million
Q2 2023 Aug 09, 2023	SELL	$102.83 - $105.23 $2.32 Million - $2.37 Million	-22,531 Reduced 2.71%	808,799 $83.2 Million
Q1 2023 May 09, 2023	BUY	$101.58 - $105.07 $3.7 Million - $3.82 Million	36,383 Added 4.58%	831,330 $86.9 Million
Q4 2022 Feb 13, 2023	BUY	$100.23 - $103.85 $3.93 Million - $4.07 Million	39,170 Added 5.18%	794,947 $81.5 Million
Q3 2022 Oct 27, 2022	BUY	$101.17 - $107.13 $3.18 Million - $3.37 Million	31,478 Added 4.35%	755,777 $76.9 Million
Q2 2022 Aug 01, 2022	BUY	$103.39 - $108.19 $1.01 Million - $1.06 Million	9,809 Added 1.37%	724,299 $76.5 Million
Q1 2022 May 11, 2022	SELL	$107.97 - $113.53 $1.16 Million - $1.22 Million	-10,729 Reduced 1.48%	714,490 $77.5 Million
Q4 2021 Feb 11, 2022	SELL	$113.61 - $115.26 $1.39 Million - $1.41 Million	-12,217 Reduced 1.66%	725,219 $82.5 Million
Q3 2021 Nov 10, 2021	SELL	$115.05 - $117.23 $1.25 Million - $1.27 Million	-10,829 Reduced 1.45%	737,436 $84.9 Million
Q2 2021 Aug 05, 2021	BUY	$114.9 - $115.97 $7.91 Million - $7.99 Million	68,861 Added 10.14%	748,265 $86.5 Million
Q1 2021 Apr 28, 2021	SELL	$114.79 - $117.59 $5.93 Million - $6.07 Million	-51,661 Reduced 7.07%	679,404 $78 Million
Q4 2020 Feb 04, 2021	BUY	$116.99 - $117.71 $3.51 Million - $3.53 Million	29,994 Added 4.28%	731,065 $86 Million
Q3 2020 Nov 10, 2020	BUY	$117.54 - $118.35 $2.94 Million - $2.96 Million	25,002 Added 3.7%	701,071 $82.5 Million
Q2 2020 Aug 07, 2020	BUY	$114.67 - $117.72 $4.84 Million - $4.97 Million	42,243 Added 6.66%	676,069 $79.6 Million
Q1 2020 May 13, 2020	SELL	$109.93 - $116.9 $453,241 - $481,978	-4,123 Reduced 0.65%	633,826 $72.7 Million
Q4 2019 Feb 04, 2020	SELL	$112.46 - $113.86 $1.39 Million - $1.41 Million	-12,364 Reduced 1.9%	637,949 $71.9 Million
Q3 2019 Nov 08, 2019	SELL	$111.71 - $113.96 $944,843 - $963,873	-8,458 Reduced 1.28%	650,313 $73.6 Million
Q2 2019 Aug 13, 2019	SELL	$109.65 - $112.31 $3.66 Million - $3.75 Million	-33,395 Reduced 4.82%	658,771 $74 Million
Q1 2019 May 08, 2019	SELL	$108.03 - $110.44 $4.65 Million - $4.75 Million	-43,040 Reduced 5.85%	692,166 $76.3 Million
Q4 2018 Feb 13, 2019	BUY	$106.45 - $108.22 $13.6 Million - $13.8 Million	127,465 Added 20.97%	735,206 $79.6 Million
Q3 2018 Nov 01, 2018	SELL	$107.11 - $108.07 $32.3 Million - $32.6 Million	-301,324 Reduced 33.15%	607,741 $65.2 Million
Q2 2018 Aug 08, 2018	BUY	$106.93 - $108.25 $1.86 Million - $1.88 Million	17,409 Added 1.95%	909,065 $98 Million
Q1 2018 May 08, 2018	BUY	$107.67 - $109.65 $42.5 Million - $43.3 Million	395,120 Added 79.58%	891,656 $96.5 Million
Q4 2017 Feb 02, 2018	SELL	$109.46 - $110.95 $32.9 Million - $33.3 Million	-300,387 Reduced 37.69%	496,536 $54.5 Million
Q3 2017 Nov 13, 2017	BUY	$110.87 - $111.12 $88.4 Million - $88.6 Million	796,923	796,923 $88.4 Million

Others Institutions Holding GVI

# of Institutions

287

Shares Held

28.2M

Call Options Held

Put Options Held

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About ISHARES TR

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