Us Bancorp \De\ Ishares Tr Transaction History

Us Bancorp \De\

$78.3 Billion
Q2 2025

A detailed history of Us Bancorp \De\ transactions in Ishares Tr stock. As of the latest transaction made, Us Bancorp \De\ holds 885,962 shares of HYG stock, worth $71.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

885,962

Previous 899,670 1.52%

Holding current value

$71.1 Million

Previous $71 Million 0.67%

% of portfolio

0.09%

Previous 0.1%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	SELL	$75.75 - $80.65 $1.04 Million - $1.11 Million	-13,708 Reduced 1.52%	885,962 $71.5 Million
Q1 2025 May 08, 2025	BUY	$78.51 - $80.11 $2.65 Million - $2.7 Million	33,762 Added 3.9%	899,670 $71 Million
Q4 2024 Feb 05, 2025	BUY	$78.09 - $80.04 $6.31 Million - $6.47 Million	80,831 Added 10.3%	865,908 $68.1 Million
Q3 2024 Oct 28, 2024	BUY	$76.72 - $80.36 $1.87 Million - $1.95 Million	24,326 Added 3.2%	785,077 $63 Million
Q2 2024 Aug 06, 2024	BUY	$75.68 - $77.45 $4.3 Million - $4.4 Million	56,816 Added 8.07%	760,751 $58.7 Million
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	$71.24 - $76.11 $17.5 Million - $18.7 Million	245,589 Added 40.06%	858,696 $63.2 Million
Q3 2022 Oct 27, 2022	SELL	$71.13 - $78.94 $3.89 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

1,176

Shares Held

270M

Call Options Held

102M

Put Options Held

476M

View Full List

About ISHARES TR

Ticker HYG
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