Us Bancorp \De\ Ishares Tr Ibonds Dec 2027 Ter Transaction History

Us Bancorp \De\

$75.6 Billion
Q4 2024

A detailed history of Us Bancorp \De\ transactions in Ishares Tr Ibonds Dec 2027 Ter stock. As of the latest transaction made, Us Bancorp \De\ holds 540,126 shares of IBDS stock, worth $13 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

540,126

Previous 501,393 7.73%

Holding current value

$13 Million

Previous $12.2 Million 5.92%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$23.88 - $24.32 $924,944 - $941,986	38,733 Added 7.73%	540,126 $12.9 Million
Q3 2024 Oct 28, 2024	SELL	$23.63 - $24.42 $1.03 Million - $1.06 Million	-43,412 Reduced 7.97%	501,393 $12.2 Million
Q2 2024 Aug 06, 2024	SELL	$23.48 - $23.77 $1.7 Million - $1.72 Million	-72,250 Reduced 11.71%	544,805 $12.9 Million
Q1 2024 May 07, 2024	SELL	$23.67 - $24.03 $1.26 Million - $1.28 Million	-53,126 Reduced 7.93%	617,055 $14.7 Million
Q4 2023 Feb 09, 2024	BUY	$22.84 - $23.94 $1.58 Million - $1.66 Million	69,226 Added 11.52%	670,181 $16 Million
Q3 2023 Nov 03, 2023	BUY	$23.07 - $23.6 $555,225 - $567,981	24,067 Added 4.17%	600,955 $13.9 Million
Q2 2023 Aug 09, 2023	BUY	$23.39 - $23.94 $2.71 Million - $2.77 Million	115,908 Added 25.14%	576,888 $13.5 Million
Q1 2023 May 09, 2023	BUY	$23.15 - $24.01 $883,589 - $916,413	38,168 Added 9.03%	460,980 $11 Million
Q4 2022 Feb 13, 2023	BUY	$22.55 - $23.67 $648,109 - $680,299	28,741 Added 7.29%	422,812 $9.88 Million
Q3 2022 Oct 27, 2022	BUY	$22.77 - $24.53 $1.21 Million - $1.31 Million	53,280 Added 15.63%	394,071 $9.06 Million
Q2 2022 Aug 01, 2022	BUY	$23.33 - $24.86 $1.28 Million - $1.36 Million	54,784 Added 19.15%	340,791 $8.13 Million
Q1 2022 May 11, 2022	SELL	$24.73 - $26.48 $499,570 - $534,922	-20,201 Reduced 6.6%	286,007 $7.13 Million
Q4 2021 Feb 11, 2022	SELL	$26.38 - $27.03 $91,222 - $93,469	-3,458 Reduced 1.12%	306,208 $8.13 Million
Q3 2021 Nov 10, 2021	BUY	$26.98 - $27.28 $475,900 - $481,191	17,639 Added 6.04%	309,666 $8.36 Million
Q2 2021 Aug 05, 2021	BUY	$26.65 - $27.15 $1.17 Million - $1.19 Million	43,897 Added 17.69%	292,027 $7.9 Million
Q1 2021 Apr 28, 2021	BUY	$26.64 - $27.56 $13,186 - $13,642	495 Added 0.2%	248,130 $6.63 Million
Q4 2020 Feb 04, 2021	BUY	$27.04 - $27.57 $1.81 Million - $1.85 Million	67,025 Added 37.11%	247,635 $6.83 Million
Q3 2020 Nov 10, 2020	BUY	$26.95 - $27.49 $2.9 Million - $2.95 Million	107,490 Added 147.0%	180,610 $4.9 Million
Q2 2020 Aug 07, 2020	BUY	$24.26 - $27.02 $1.77 Million - $1.98 Million	73,120 New	73,120 $1.97 Million

Others Institutions Holding IBDS

# of Institutions

379

Shares Held

97.5M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2027 TER

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