Us Bancorp \De\ Ishares Biotechnology ETF Transaction History

Us Bancorp \De\

$78.3 Billion
Q2 2025

A detailed history of Us Bancorp \De\ transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Us Bancorp \De\ holds 15,070 shares of IBB stock, worth $1.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,070

Previous 15,206 0.89%

Holding current value

$1.99 Million

Previous $1.94 Million 1.95%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	SELL	$112.02 - $129.0 $15,234 - $17,544	-136 Reduced 0.89%	15,070 $1.91 Million
Q1 2025 May 08, 2025	BUY	$127.9 - $140.56 $205,151 - $225,458	1,604 Added 11.79%	15,206 $1.94 Million
Q4 2024 Feb 05, 2025	SELL	$131.21 - $148.85 $55,895 - $63,410	-426 Reduced 3.04%	13,602 $1.8 Million
Q3 2024 Oct 28, 2024	BUY	$135.09 - $149.47 $51,064 - $56,499	378 Added 2.77%	14,028 $2.04 Million
Q2 2024 Aug 06, 2024	SELL	$124.64 - $139.96 $131,619 - $147,797	-1,056 Reduced 7.18%	13,650 $1.87 Million
Q1 2024 May 07, 2024	SELL	$132.3 - $140.89 $71,838 - $76,503	-543 Reduced 3.56%	14,706 $2.02 Million
Q4 2023 Feb 09, 2024	SELL	$112.41 - $137.03 $139,163 - $169,643	-1,238 Reduced 7.51%	15,249 $2.07 Million
Q3 2023 Nov 03, 2023	SELL	$122.27 - $131.47 $116,278 - $125,027	-951 Reduced 5.45%	16,487 $2.02 Million
Q2 2023 Aug 09, 2023	SELL	$125.53 - $133.58 $51,718 - $55,034	-412 Reduced 2.31%	17,438 $2.21 Million
Q1 2023 May 09, 2023	SELL	$121.97 - $137.23 $538,619 - $606,007	-4,416 Reduced 19.83%	17,850 $2.31 Million
Q4 2022 Feb 13, 2023	BUY	$117.58 - $138.43 $952,868 - $1.12 Million	8,104 Added 57.22%	22,266 $2.92 Million
Q3 2022 Oct 27, 2022	SELL	$113.42 - $134.82 $586,608 - $697,289	-5,172 Reduced 26.75%	14,162 $1.66 Million
Q2 2022 Aug 01, 2022	SELL	$105.82 - $134.76 $1.38 Million - $1.75 Million	-13,009 Reduced 40.22%	19,334 $2.28 Million
Q1 2022 May 11, 2022	BUY	$119.6 - $152.37 $1.4 Million - $1.79 Million	11,737 Added 56.96%	32,343 $4.21 Million
Q4 2021 Feb 11, 2022	BUY	$145.27 - $164.78 $45,614 - $51,740	314 Added 1.55%	20,606 $3.15 Million
Q3 2021 Nov 10, 2021	SELL	$158.89 - $176.21 $13,346 - $14,801	-84 Reduced 0.41%	20,292 $3.28 Million
Q2 2021 Aug 05, 2021	SELL	$146.13 - $163.65 $17,389 - $19,474	-119 Reduced 0.58%	20,376 $3.33 Million
Q1 2021 Apr 28, 2021	SELL	$146.68 - $172.6 $37,256 - $43,840	-254 Reduced 1.22%	20,495 $3.09 Million
Q4 2020 Feb 04, 2021	BUY	$130.38 - $157.31 $184,226 - $222,279	1,413 Added 7.31%	20,749 $3.14 Million
Q3 2020 Nov 10, 2020	SELL	$126.88 - $145.8 $63,440 - $72,900	-500 Reduced 2.52%	19,336 $2.62 Million
Q2 2020 Aug 07, 2020	BUY	$103.79 - $138.65 $2,179 - $2,911	21 Added 0.11%	19,836 $2.71 Million
Q1 2020 May 13, 2020	BUY	$94.39 - $123.48 $149,985 - $196,209	1,589 Added 8.72%	19,815 $2.14 Million
Q4 2019 Feb 04, 2020	BUY	$97.24 - $123.5 $164,919 - $209,456	1,696 Added 10.26%	18,226 $2.2 Million
Q3 2019 Nov 08, 2019	SELL	$99.3 - $105.55 $41,209 - $43,803	-415 Reduced 2.45%	16,530 $1.64 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-13,024 Reduced 43.46%	16,945 $1.85 Million
Q1 2019 May 08, 2019	SELL	N/A	-3,418 Reduced 10.24%	29,969 $3.35 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-630 Reduced 1.85%	33,387 $3.22 Million
Q3 2018 Nov 01, 2018	BUY	N/A	1,422 Added 4.36%	34,017 $4.15 Million
Q2 2018 Aug 08, 2018	BUY	N/A	2,032 Added 6.65%	32,595 $3.58 Million
Q1 2018 May 08, 2018	BUY	N/A	2,747 Added 9.88%	30,563 $3.26 Million
Q4 2017 Feb 02, 2018	BUY	N/A	19,176 Added 221.94%	27,816 $2.97 Million
Q3 2017 Nov 13, 2017	BUY	N/A	8,640	8,640 $2.88 Million

Others Institutions Holding IBB

# of Institutions

939

Shares Held

31.3M

Call Options Held

4.82M

Put Options Held

5.95M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

More about IBB

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