Us Bancorp \De\ Ishares Tr Transaction History

Us Bancorp \De\

$71.8 Billion
Q1 2024

A detailed history of Us Bancorp \De\ transactions in Ishares Tr stock. As of the latest transaction made, Us Bancorp \De\ holds 703,935 shares of HYG stock, worth $54.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

703,935

Previous 776,430 9.34%

Holding current value

$54.2 Million

Previous $60.1 Million 8.94%

% of portfolio

0.08%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$76.57 - $77.9 $5.55 Million - $5.65 Million	-72,495 Reduced 9.34%	703,935 $54.7 Million
Q4 2023 Feb 09, 2024	BUY	$71.78 - $77.94 $4.88 Million - $5.3 Million	67,946 Added 9.59%	776,430 $60.1 Million
Q3 2023 Nov 03, 2023	SELL	$73.48 - $75.65 $4.37 Million - $4.5 Million	-59,464 Reduced 7.74%	708,484 $52.2 Million
Q2 2023 Aug 09, 2023	SELL	$73.57 - $75.42 $3.1 Million - $3.17 Million	-42,083 Reduced 5.2%	767,948 $57.6 Million
Q1 2023 May 09, 2023	SELL	$73.04 - $77.2 $3.55 Million - $3.76 Million	-48,665 Reduced 5.67%	810,031 $61.2 Million

Q4 2022 Feb 13, 2023	BUY	$71.95 - $76.11 $17.7 Million - $18.7 Million	245,589 Added 40.06%	858,696 $63.2 Million
Q3 2022 Oct 27, 2022	SELL	$72.13 - $78.94 $3.95 Million - $4.32 Million	-54,751 Reduced 8.2%	613,107 $43.8 Million
Q2 2022 Aug 01, 2022	SELL	$73.1 - $82.57 $11.6 Million - $13.1 Million	-159,073 Reduced 19.24%	667,858 $49.2 Million
Q1 2022 May 11, 2022	SELL	$79.97 - $86.97 $9.03 Million - $9.82 Million	-112,941 Reduced 12.02%	826,931 $68 Million
Q4 2021 Feb 11, 2022	BUY	$85.37 - $87.5 $2.5 Million - $2.57 Million	29,320 Added 3.22%	939,872 $81.8 Million
Q3 2021 Nov 10, 2021	BUY	$86.98 - $88.14 $1.63 Million - $1.65 Million	18,768 Added 2.1%	910,552 $79.7 Million
Q2 2021 Aug 05, 2021	BUY	$86.61 - $88.04 $2.68 Million - $2.72 Million	30,891 Added 3.59%	891,784 $78.5 Million
Q1 2021 Apr 28, 2021	SELL	$85.73 - $87.78 $284,452 - $291,254	-3,318 Reduced 0.38%	860,893 $75.1 Million
Q4 2020 Feb 04, 2021	BUY	$83.46 - $87.3 $1.61 Million - $1.69 Million	19,317 Added 2.29%	864,211 $75.4 Million
Q3 2020 Nov 10, 2020	SELL	$81.53 - $85.39 $62,859 - $65,835	-771 Reduced 0.09%	844,894 $70.9 Million
Q2 2020 Aug 07, 2020	BUY	$73.55 - $84.56 $11 Million - $12.7 Million	149,892 Added 21.54%	845,665 $69 Million
Q1 2020 May 13, 2020	SELL	$68.63 - $88.43 $4.87 Million - $6.28 Million	-71,020 Reduced 9.26%	695,773 $53.6 Million
Q4 2019 Feb 04, 2020	BUY	$86.04 - $88.21 $15.3 Million - $15.7 Million	177,624 Added 30.15%	766,793 $67.4 Million
Q3 2019 Nov 08, 2019	BUY	$85.49 - $87.52 $8.82 Million - $9.03 Million	103,217 Added 21.24%	589,169 $51.4 Million
Q2 2019 Aug 13, 2019	BUY	$84.65 - $87.61 $2.7 Million - $2.79 Million	31,894 Added 7.02%	485,952 $42.4 Million
Q1 2019 May 08, 2019	BUY	$80.99 - $86.47 $2.78 Million - $2.97 Million	34,329 Added 8.18%	454,058 $39.3 Million
Q4 2018 Feb 13, 2019	SELL	$79.63 - $86.3 $4.42 Million - $4.79 Million	-55,476 Reduced 11.67%	419,729 $34 Million
Q3 2018 Nov 01, 2018	SELL	$84.78 - $86.44 $30.3 Million - $30.9 Million	-357,783 Reduced 42.95%	475,205 $41.1 Million
Q2 2018 Aug 08, 2018	SELL	$84.96 - $86.46 $1.91 Million - $1.95 Million	-22,502 Reduced 2.63%	832,988 $70.9 Million
Q1 2018 May 08, 2018	BUY	$84.92 - $87.97 $28.3 Million - $29.3 Million	333,452 Added 63.88%	855,490 $73.3 Million
Q4 2017 Feb 02, 2018	SELL	$86.68 - $88.69 $28.6 Million - $29.3 Million	-329,984 Reduced 38.73%	522,038 $45.6 Million
Q3 2017 Nov 13, 2017	BUY	$87.79 - $88.76 $74.8 Million - $75.6 Million	852,022	852,022 $75.6 Million

Others Institutions Holding HYG

# of Institutions

1,063

Shares Held

239M

Call Options Held

115M

Put Options Held

366M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

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