Us Bancorp \De\ Ishares Tr Ibonds Dec 2026 Ter Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Ishares Tr Ibonds Dec 2026 Ter stock. As of the latest transaction made, Us Bancorp \De\ holds 646,087 shares of IBDR stock, worth $15.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

646,087

Previous 657,872 1.79%

Holding current value

$15.3 Million

Previous $15.7 Million 2.08%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$23.75 - $23.75 $279,893 - $279,893	-11,785 Reduced 1.79%	646,087 $15.3 Million
Q2 2024 Aug 06, 2024	SELL	$23.65 - $23.82 $1.35 Million - $1.36 Million	-56,980 Reduced 7.97%	657,872 $15.7 Million
Q1 2024 May 07, 2024	SELL	$23.76 - $23.98 $1.07 Million - $1.08 Million	-45,091 Reduced 5.93%	714,852 $17 Million
Q4 2023 Feb 09, 2024	SELL	$23.15 - $23.9 $737,744 - $761,645	-31,868 Reduced 4.02%	759,943 $18.2 Million
Q3 2023 Nov 03, 2023	SELL	$23.28 - $23.6 $328,527 - $333,043	-14,112 Reduced 1.75%	791,811 $18.5 Million
Q2 2023 Aug 09, 2023	BUY	$23.42 - $23.83 $1.32 Million - $1.34 Million	56,326 Added 7.51%	805,923 $18.9 Million
Q1 2023 May 09, 2023	BUY	$23.14 - $23.86 $2.09 Million - $2.15 Million	90,248 Added 13.69%	749,597 $17.8 Million
Q4 2022 Feb 13, 2023	SELL	$22.9 - $23.61 $1.15 Million - $1.19 Million	-50,303 Reduced 7.09%	659,349 $15.4 Million
Q3 2022 Oct 27, 2022	BUY	$23.21 - $24.34 $989,256 - $1.04 Million	42,622 Added 6.39%	709,652 $16.4 Million
Q2 2022 Aug 01, 2022	BUY	$23.33 - $24.57 $1.14 Million - $1.2 Million	48,821 Added 7.9%	667,030 $15.9 Million
Q1 2022 May 11, 2022	SELL	$24.49 - $26.0 $1.25 Million - $1.33 Million	-50,991 Reduced 7.62%	618,209 $15.2 Million
Q4 2021 Feb 11, 2022	BUY	$25.98 - $26.52 $3.67 Million - $3.75 Million	141,376 Added 26.78%	669,200 $17.4 Million
Q3 2021 Nov 10, 2021	SELL	$26.47 - $26.76 $105,747 - $106,906	-3,995 Reduced 0.75%	527,824 $14 Million
Q2 2021 Aug 05, 2021	BUY	$26.28 - $26.69 $2.43 Million - $2.47 Million	92,501 Added 21.06%	531,819 $14.2 Million
Q1 2021 Apr 28, 2021	BUY	$26.27 - $27.07 $539,112 - $555,530	20,522 Added 4.9%	439,318 $11.6 Million
Q4 2020 Feb 04, 2021	BUY	$26.72 - $27.1 $1.95 Million - $1.98 Million	73,086 Added 21.14%	418,796 $11.4 Million
Q3 2020 Nov 10, 2020	BUY	$26.64 - $27.04 $4.34 Million - $4.4 Million	162,819 Added 89.03%	345,710 $9.27 Million
Q2 2020 Aug 07, 2020	BUY	$24.19 - $26.75 $1.71 Million - $1.89 Million	70,841 Added 63.22%	182,891 $4.88 Million
Q1 2020 May 13, 2020	BUY	$22.21 - $26.46 $111,427 - $132,749	5,017 Added 4.69%	112,050 $2.75 Million
Q4 2019 Feb 04, 2020	BUY	$25.21 - $25.58 $412,612 - $418,667	16,367 Added 18.05%	107,033 $2.74 Million
Q3 2019 Nov 08, 2019	BUY	$24.85 - $25.68 $225,016 - $232,532	9,055 Added 11.1%	90,666 $2.31 Million
Q2 2019 Aug 13, 2019	BUY	$24.06 - $25.06 $8,204 - $8,545	341 Added 0.42%	81,611 $2.05 Million
Q1 2019 May 08, 2019	SELL	$23.13 - $24.25 $166,443 - $174,503	-7,196 Reduced 8.13%	81,270 $1.97 Million
Q4 2018 Feb 13, 2019	BUY	$22.85 - $23.25 $321,316 - $326,941	14,062 Added 18.9%	88,466 $2.04 Million
Q3 2018 Nov 01, 2018	BUY	$23.18 - $23.54 $344,756 - $350,110	14,873 Added 24.98%	74,404 $1.73 Million
Q2 2018 Aug 08, 2018	BUY	$23.08 - $23.65 $493,011 - $505,187	21,361 Added 55.96%	59,531 $1.39 Million
Q1 2018 May 08, 2018	BUY	$23.43 - $24.5 $351,473 - $367,524	15,001 Added 64.75%	38,170 $904,000
Q4 2017 Feb 02, 2018	BUY	$24.32 - $24.72 $229,580 - $233,356	9,440 Added 68.76%	23,169 $569,000
Q3 2017 Nov 13, 2017	BUY	$24.6 - $24.69 $337,733 - $338,969	13,729	13,729 $339,000

Others Institutions Holding IBDR

# of Institutions

373

Shares Held

89.1M

Call Options Held

Put Options Held

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