Us Bancorp \De\ Ishares Ibonds Dec 2022 Term C Transaction History

Us Bancorp \De\

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 27, 2022	SELL	N/A	-97,820 Reduced 5.23%	1,771,982 $44.4 Million
Q2 2022 Aug 01, 2022	BUY	N/A	101,329 Added 5.73%	1,869,802 $46.8 Million
Q1 2022 May 11, 2022	SELL	N/A	-26,475 Reduced 1.47%	1,768,473 $44.3 Million
Q4 2021 Feb 11, 2022	BUY	N/A	277,679 Added 18.3%	1,794,948 $45.1 Million
Q3 2021 Nov 10, 2021	BUY	N/A	84,976 Added 5.93%	1,517,269 $38.4 Million
Q2 2021 Aug 05, 2021	BUY	N/A	52,628 Added 3.81%	1,432,293 $36.4 Million
Q1 2021 Apr 28, 2021	BUY	N/A	40,105 Added 2.99%	1,379,665 $35.1 Million
Q4 2020 Feb 04, 2021	BUY	N/A	247,789 Added 22.7%	1,339,560 $34.3 Million
Q3 2020 Nov 10, 2020	BUY	N/A	145,006 Added 15.32%	1,091,771 $28 Million
Q2 2020 Aug 07, 2020	BUY	N/A	218,093 Added 29.93%	946,765 $24.3 Million
Q1 2020 May 13, 2020	BUY	N/A	65,846 Added 9.93%	728,672 $18.1 Million
Q4 2019 Feb 04, 2020	BUY	N/A	25,878 Added 4.06%	662,826 $16.8 Million
Q3 2019 Nov 08, 2019	BUY	N/A	35,517 Added 5.91%	636,948 $16.1 Million
Q2 2019 Aug 13, 2019	BUY	N/A	26,195 Added 4.55%	601,431 $15.2 Million
Q1 2019 May 08, 2019	BUY	N/A	29,788 Added 5.46%	575,236 $14.3 Million
Q4 2018 Feb 13, 2019	BUY	N/A	20,248 Added 3.86%	545,448 $13.2 Million
Q3 2018 Nov 01, 2018	BUY	N/A	68,668 Added 15.04%	525,200 $12.8 Million
Q2 2018 Aug 08, 2018	BUY	N/A	121,213 Added 36.15%	456,532 $11.1 Million
Q1 2018 May 08, 2018	BUY	N/A	24,606 Added 7.92%	335,319 $8.22 Million
Q4 2017 Feb 02, 2018	BUY	N/A	68,600 Added 28.33%	310,713 $7.76 Million
Q3 2017 Nov 13, 2017	BUY	N/A	242,113	242,113 $6.12 Million

90.4K

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