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

Us Bancorp \De\

$73 Billion
Q2 2024

A detailed history of Us Bancorp \De\ transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Us Bancorp \De\ holds 22,029 shares of HEZU stock, worth $804,058. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,029

Previous 23,295 5.43%

Holding current value

$804,058

Previous $856,000 6.66%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$35.55 - $37.8 $45,006 - $47,854	-1,266 Reduced 5.43%	22,029 $799,000
Q1 2024 May 07, 2024	SELL	$32.42 - $36.79 $36,667 - $41,609	-1,131 Reduced 4.63%	23,295 $856,000
Q4 2023 Feb 09, 2024	SELL	$29.33 - $33.61 $45,872 - $52,566	-1,564 Reduced 6.02%	24,426 $813,000
Q3 2023 Nov 03, 2023	BUY	$30.43 - $32.72 $763,214 - $820,650	25,081 Added 2759.19%	25,990 $798,000
Q2 2023 Aug 09, 2023	SELL	$31.41 - $32.71 $804,096 - $837,376	-25,600 Reduced 96.57%	909 $29,000
Q1 2023 May 09, 2023	SELL	$28.56 - $31.76 $4,683 - $5,208	-164 Reduced 0.61%	26,509 $836,000
Q4 2022 Feb 13, 2023	SELL	$27.78 - $34.79 $86,701 - $108,579	-3,121 Reduced 10.48%	26,673 $740,000
Q2 2022 Aug 01, 2022	SELL	$30.95 - $34.91 $1,578 - $1,780	-51 Reduced 0.17%	29,794 $933,000
Q1 2022 May 11, 2022	SELL	$30.63 - $38.44 $2,144 - $2,690	-70 Reduced 0.23%	29,845 $1.02 Million
Q3 2021 Nov 10, 2021	SELL	$34.92 - $37.69 $9,079 - $9,799	-260 Reduced 0.86%	29,915 $1.08 Million
Q2 2021 Aug 05, 2021	SELL	$34.59 - $36.91 $24,213 - $25,836	-700 Reduced 2.27%	30,175 $1.1 Million
Q4 2020 Feb 04, 2021	SELL	$26.3 - $31.8 $153,223 - $185,266	-5,826 Reduced 15.87%	30,875 $963,000
Q3 2020 Nov 10, 2020	SELL	$27.41 - $29.23 $92,097 - $98,212	-3,360 Reduced 8.39%	36,701 $1.02 Million
Q2 2020 Aug 07, 2020	SELL	$22.64 - $29.49 $619,430 - $806,846	-27,360 Reduced 40.58%	40,061 $1.13 Million
Q1 2020 May 13, 2020	SELL	$20.27 - $33.12 $824,786 - $1.35 Million	-40,690 Reduced 37.64%	67,421 $1.59 Million
Q4 2019 Feb 04, 2020	BUY	$29.73 - $32.41 $392,763 - $428,168	13,211 Added 13.92%	108,111 $3.44 Million
Q3 2019 Nov 08, 2019	SELL	$28.43 - $31.02 $423,777 - $462,384	-14,906 Reduced 13.57%	94,900 $2.93 Million
Q2 2019 Aug 13, 2019	SELL	$29.11 - $30.92 $54,202 - $57,573	-1,862 Reduced 1.67%	109,806 $3.38 Million
Q1 2019 May 08, 2019	SELL	$25.68 - $29.78 $134,152 - $155,570	-5,224 Reduced 4.47%	111,668 $3.28 Million
Q4 2018 Feb 13, 2019	SELL	$25.39 - $29.86 $809,788 - $952,354	-31,894 Reduced 21.44%	116,892 $3.03 Million
Q3 2018 Nov 01, 2018	BUY	$28.95 - $30.44 $79,786 - $83,892	2,756 Added 1.89%	148,786 $4.41 Million
Q2 2018 Aug 08, 2018	SELL	$28.89 - $31.51 $943,894 - $1.03 Million	-32,672 Reduced 18.28%	146,030 $4.39 Million
Q1 2018 May 08, 2018	BUY	$28.48 - $31.54 $347,911 - $385,292	12,216 Added 7.34%	178,702 $5.24 Million
Q4 2017 Feb 02, 2018	BUY	$29.81 - $31.09 $196,746 - $205,194	6,600 Added 4.13%	166,486 $4.96 Million
Q3 2017 Nov 13, 2017	BUY	$29.65 - $30.11 $4.74 Million - $4.81 Million	159,886	159,886 $4.81 Million

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