Us Bancorp \De\ Ishares Currency Hedged Msci J Transaction History

Us Bancorp \De\

$73 Billion
Q2 2024

A detailed history of Us Bancorp \De\ transactions in Ishares Currency Hedged Msci J stock. As of the latest transaction made, Us Bancorp \De\ holds 43,178 shares of HEWJ stock, worth $1.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,178

Previous 44,103 2.1%

Holding current value

$1.8 Million

Previous $1.85 Million 1.62%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$40.17 - $43.64 $37,157 - $40,367	-925 Reduced 2.1%	43,178 $1.88 Million
Q1 2024 May 07, 2024	BUY	$34.82 - $42.36 $281,798 - $342,819	8,093 Added 22.47%	44,103 $1.85 Million
Q4 2023 Feb 09, 2024	SELL	$32.92 - $35.95 $156,962 - $171,409	-4,768 Reduced 11.69%	36,010 $1.26 Million
Q3 2023 Nov 03, 2023	SELL	$32.29 - $35.57 $172,105 - $189,588	-5,330 Reduced 11.56%	40,778 $1.39 Million
Q2 2023 Aug 09, 2023	SELL	$28.27 - $33.72 $104,853 - $125,067	-3,709 Reduced 7.45%	46,108 $1.55 Million
Q1 2023 May 09, 2023	SELL	$26.12 - $29.2 $152,828 - $170,849	-5,851 Reduced 10.51%	49,817 $1.44 Million
Q4 2022 Feb 13, 2023	SELL	$26.16 - $40.97 $531,466 - $832,346	-20,316 Reduced 26.74%	55,668 $1.46 Million
Q3 2022 Oct 27, 2022	SELL	$36.9 - $39.98 $192,765 - $208,855	-5,224 Reduced 6.43%	75,984 $2.8 Million
Q2 2022 Aug 01, 2022	SELL	$36.33 - $39.42 $33,750 - $36,621	-929 Reduced 1.13%	81,208 $3.04 Million
Q1 2022 May 11, 2022	SELL	$34.6 - $40.54 $79,234 - $92,836	-2,290 Reduced 2.71%	82,137 $3.17 Million
Q4 2021 Feb 11, 2022	SELL	$38.24 - $41.24 $38,469 - $41,487	-1,006 Reduced 1.18%	84,427 $3.35 Million
Q3 2021 Nov 10, 2021	SELL	$37.23 - $41.74 $109,307 - $122,548	-2,936 Reduced 3.32%	85,433 $3.43 Million
Q2 2021 Aug 05, 2021	SELL	$36.84 - $39.6 $276,594 - $297,316	-7,508 Reduced 7.83%	88,369 $3.43 Million
Q1 2021 Apr 28, 2021	SELL	$35.36 - $39.5 $215,554 - $240,792	-6,096 Reduced 5.98%	95,877 $3.73 Million
Q4 2020 Feb 04, 2021	SELL	$31.09 - $35.87 $740,252 - $854,064	-23,810 Reduced 18.93%	101,973 $3.66 Million
Q3 2020 Nov 10, 2020	SELL	$29.45 - $32.27 $2.83 Million - $3.1 Million	-96,166 Reduced 43.33%	125,783 $4.02 Million
Q2 2020 Aug 07, 2020	SELL	$25.84 - $32.18 $1.56 Million - $1.94 Million	-60,343 Reduced 21.38%	221,949 $6.82 Million
Q1 2020 May 13, 2020	SELL	$23.19 - $33.87 $2.8 Million - $4.09 Million	-120,764 Reduced 29.96%	282,292 $7.68 Million
Q4 2019 Feb 04, 2020	SELL	$30.43 - $34.16 $1.5 Million - $1.68 Million	-49,260 Reduced 10.89%	403,056 $13.3 Million
Q3 2019 Nov 08, 2019	SELL	$28.12 - $31.46 $4.37 Million - $4.89 Million	-155,412 Reduced 25.57%	452,316 $14.1 Million
Q2 2019 Aug 13, 2019	SELL	$29.07 - $31.64 $11.7 Million - $12.7 Million	-402,446 Reduced 39.84%	607,728 $18.4 Million
Q1 2019 May 08, 2019	SELL	$27.48 - $30.95 $2.27 Million - $2.56 Million	-82,772 Reduced 7.57%	1,010,174 $31.1 Million
Q4 2018 Feb 13, 2019	SELL	$27.38 - $34.61 $683,541 - $864,038	-24,965 Reduced 2.23%	1,092,946 $30.7 Million
Q3 2018 Nov 01, 2018	BUY	$31.35 - $34.25 $255,471 - $279,103	8,149 Added 0.73%	1,117,911 $38.3 Million
Q2 2018 Aug 08, 2018	BUY	$31.28 - $33.7 $376,204 - $405,309	12,027 Added 1.1%	1,109,762 $35.8 Million
Q1 2018 May 08, 2018	SELL	$30.23 - $35.21 $417,174 - $485,898	-13,800 Reduced 1.24%	1,097,735 $35.2 Million
Q4 2017 Feb 02, 2018	BUY	$30.9 - $33.73 $4.58 Million - $4.99 Million	148,076 Added 15.37%	1,111,535 $37.1 Million
Q3 2017 Nov 13, 2017	BUY	$30.65 - $30.85 $29.5 Million - $29.7 Million	963,459	963,459 $29.7 Million

Others Institutions Holding HEWJ

# of Institutions

Shares Held

6.36M

Call Options Held

Put Options Held

600

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