Us Bancorp \De\ Ishares Tr Edge High Yield Def Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Ishares Tr Edge High Yield Def stock. As of the latest transaction made, Us Bancorp \De\ holds 9,537 shares of HYDB stock, worth $448,715. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,537

Previous 8,514 12.02%

Holding current value

$448,715

Previous $395,000 15.95%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$46.14 - $48.06 $47,201 - $49,165	1,023 Added 12.02%	9,537 $458,000
Q2 2024 Aug 06, 2024	BUY	$45.56 - $46.71 $238,597 - $244,620	5,237 Added 159.81%	8,514 $395,000
Q1 2024 May 07, 2024	SELL	$45.81 - $46.79 $436,202 - $445,534	-9,522 Reduced 74.4%	3,277 $153,000
Q4 2023 Feb 09, 2024	BUY	$42.96 - $46.57 $275,416 - $298,560	6,411 Added 100.36%	12,799 $591,000
Q3 2023 Nov 03, 2023	SELL	$43.79 - $45.2 $64,020 - $66,082	-1,462 Reduced 18.62%	6,388 $280,000
Q2 2023 Aug 09, 2023	SELL	$43.85 - $44.7 $5,393 - $5,498	-123 Reduced 1.54%	7,850 $350,000
Q1 2023 May 09, 2023	BUY	$43.32 - $45.54 $89,152 - $93,721	2,058 Added 34.79%	7,973 $356,000
Q4 2022 Feb 13, 2023	SELL	$42.43 - $44.84 $43,448 - $45,916	-1,024 Reduced 14.76%	5,915 $257,000
Q3 2022 Oct 27, 2022	BUY	$42.53 - $46.67 $44,273 - $48,583	1,041 Added 17.65%	6,939 $296,000
Q2 2022 Aug 01, 2022	BUY	$43.5 - $48.88 $34,321 - $38,566	789 Added 15.44%	5,898 $257,000
Q1 2022 May 11, 2022	SELL	$47.41 - $51.36 $10,525 - $11,401	-222 Reduced 4.16%	5,109 $249,000
Q4 2021 Feb 11, 2022	BUY	$50.64 - $51.82 $57,425 - $58,763	1,134 Added 27.02%	5,331 $274,000
Q3 2021 Nov 10, 2021	BUY	$51.38 - $52.09 $55,233 - $55,996	1,075 Added 34.43%	4,197 $217,000
Q2 2021 Aug 05, 2021	BUY	$51.17 - $52.1 $21,082 - $21,465	412 Added 15.2%	3,122 $163,000
Q1 2021 Apr 28, 2021	BUY	$50.77 - $51.74 $15,789 - $16,091	311 Added 12.96%	2,710 $139,000
Q4 2020 Feb 04, 2021	BUY	$48.53 - $51.25 $9,803 - $10,352	202 Added 9.19%	2,399 $123,000
Q1 2020 May 13, 2020	SELL	$39.9 - $51.12 $438 - $562	-11 Reduced 0.5%	2,197 $96,000
Q4 2019 Feb 04, 2020	BUY	$49.91 - $50.84 $8,983 - $9,151	180 Added 8.88%	2,208 $112,000
Q3 2019 Nov 08, 2019	BUY	$50.5 - $50.64 $102,414 - $102,697	2,028 New	2,028 $103,000

Others Institutions Holding HYDB

# of Institutions

142

Shares Held

9.67M

Call Options Held

Put Options Held

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