Us Bancorp \De\ Ishares Ibonds Dec 2025 Term C Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Ishares Ibonds Dec 2025 Term C stock. As of the latest transaction made, Us Bancorp \De\ holds 1,312,670 shares of IBDQ stock, worth $32.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,312,670

Previous 1,330,232 1.32%

Holding current value

$32.9 Million

Previous $33.1 Million 0.37%

% of portfolio

0.04%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$24.78 - $25.11 $435,186 - $440,981	-17,562 Reduced 1.32%	1,312,670 $32.9 Million
Q2 2024 Aug 06, 2024	SELL	$24.69 - $24.86 $248,924 - $250,638	-10,082 Reduced 0.75%	1,330,232 $33.1 Million
Q1 2024 May 07, 2024	BUY	$24.7 - $24.84 $1.33 Million - $1.33 Million	53,739 Added 4.18%	1,340,314 $33.3 Million
Q4 2023 Feb 09, 2024	BUY	$24.29 - $24.76 $80,084 - $81,633	3,297 Added 0.26%	1,286,575 $31.9 Million
Q3 2023 Nov 03, 2023	SELL	$24.29 - $24.48 $2.45 Million - $2.47 Million	-100,949 Reduced 7.29%	1,283,278 $31.3 Million
Q2 2023 Aug 09, 2023	BUY	$24.34 - $24.65 $392,068 - $397,062	16,108 Added 1.18%	1,384,227 $33.7 Million
Q1 2023 May 09, 2023	SELL	$24.13 - $24.64 $78,446 - $80,104	-3,251 Reduced 0.24%	1,368,119 $33.6 Million
Q4 2022 Feb 13, 2023	SELL	$23.87 - $24.49 $1.17 Million - $1.2 Million	-48,901 Reduced 3.44%	1,371,370 $33.4 Million
Q3 2022 Oct 27, 2022	BUY	$24.08 - $25.03 $1.42 Million - $1.48 Million	59,075 Added 4.34%	1,420,271 $34.3 Million
Q2 2022 Aug 01, 2022	BUY	$24.37 - $25.22 $3.26 Million - $3.37 Million	133,679 Added 10.89%	1,361,196 $33.6 Million
Q1 2022 May 11, 2022	BUY	$25.16 - $26.41 $3.39 Million - $3.55 Million	134,582 Added 12.31%	1,227,517 $31 Million
Q4 2021 Feb 11, 2022	BUY	$26.4 - $26.86 $3.8 Million - $3.87 Million	143,981 Added 15.17%	1,092,935 $28.9 Million
Q3 2021 Nov 10, 2021	BUY	$26.83 - $27.09 $419,621 - $423,687	15,640 Added 1.68%	948,954 $25.5 Million
Q2 2021 Aug 05, 2021	BUY	$26.78 - $27.08 $4.03 Million - $4.07 Million	150,306 Added 19.2%	933,314 $25.2 Million
Q1 2021 Apr 28, 2021	BUY	$26.73 - $27.32 $2.25 Million - $2.3 Million	84,188 Added 12.05%	783,008 $21 Million
Q4 2020 Feb 04, 2021	BUY	$27.03 - $27.37 $5.07 Million - $5.13 Million	187,441 Added 36.65%	698,820 $19.1 Million
Q3 2020 Nov 10, 2020	BUY	$26.94 - $27.28 $5.05 Million - $5.11 Million	187,463 Added 57.87%	511,379 $13.9 Million
Q2 2020 Aug 07, 2020	BUY	$24.65 - $26.99 $2.96 Million - $3.25 Million	120,230 Added 59.03%	323,916 $8.74 Million
Q1 2020 May 13, 2020	BUY	$22.67 - $26.73 $372,740 - $439,494	16,442 Added 8.78%	203,686 $5.09 Million
Q4 2019 Feb 04, 2020	BUY	$25.74 - $26.03 $477,554 - $482,934	18,553 Added 11.0%	187,244 $4.86 Million
Q3 2019 Nov 08, 2019	BUY	$25.42 - $26.02 $374,716 - $383,560	14,741 Added 9.58%	168,691 $4.37 Million
Q2 2019 Aug 13, 2019	BUY	$24.71 - $25.61 $127,701 - $132,352	5,168 Added 3.47%	153,950 $3.94 Million
Q1 2019 May 08, 2019	BUY	$23.79 - $24.92 $147,307 - $154,304	6,192 Added 4.34%	148,782 $3.7 Million
Q4 2018 Feb 13, 2019	BUY	$23.51 - $23.86 $72,058 - $73,130	3,065 Added 2.2%	142,590 $3.37 Million
Q3 2018 Nov 01, 2018	SELL	$23.84 - $24.18 $15,019 - $15,233	-630 Reduced 0.45%	139,525 $3.34 Million
Q2 2018 Aug 08, 2018	BUY	$23.71 - $24.24 $395,482 - $404,323	16,680 Added 13.51%	140,155 $3.35 Million
Q1 2018 May 08, 2018	BUY	$24.0 - $25.02 $347,088 - $361,839	14,462 Added 13.27%	123,475 $3 Million
Q4 2017 Feb 02, 2018	BUY	$24.87 - $25.23 $348,005 - $353,043	13,993 Added 14.73%	109,013 $2.73 Million
Q3 2017 Nov 13, 2017	BUY	$25.14 - $25.21 $2.39 Million - $2.4 Million	95,020	95,020 $2.39 Million

Others Institutions Holding IBDQ

# of Institutions

393

Shares Held

81.7M

Call Options Held

Put Options Held

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About ISHARES IBONDS DEC 2025 TERM C

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