Us Bancorp \De\ Ishares Tr Ibonds Dec 2029 Ter Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Ishares Tr Ibonds Dec 2029 Ter stock. As of the latest transaction made, Us Bancorp \De\ holds 672,453 shares of IBDU stock, worth $15.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

672,453

Previous 828,797 18.86%

Holding current value

$15.4 Million

Previous $18.8 Million 15.86%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$22.51 - $23.57 $3.52 Million - $3.69 Million	-156,344 Reduced 18.86%	672,453 $15.8 Million
Q2 2024 Aug 06, 2024	SELL	$22.29 - $22.77 $1.26 Million - $1.29 Million	-56,725 Reduced 6.41%	828,797 $18.8 Million
Q1 2024 May 07, 2024	BUY	$22.61 - $23.1 $2.69 Million - $2.74 Million	118,766 Added 15.49%	885,522 $20.2 Million
Q4 2023 Feb 09, 2024	BUY	$21.44 - $23.11 $6.35 Million - $6.85 Million	296,362 Added 63.0%	766,756 $17.7 Million
Q3 2023 Nov 03, 2023	BUY	$21.83 - $22.62 $3.31 Million - $3.43 Million	151,604 Added 47.56%	470,394 $10.3 Million
Q2 2023 Aug 09, 2023	BUY	$22.32 - $23.04 $3.02 Million - $3.12 Million	135,220 Added 73.66%	318,790 $7.16 Million
Q1 2023 May 09, 2023	BUY	$21.99 - $23.12 $153,380 - $161,262	6,975 Added 3.95%	183,570 $4.2 Million
Q4 2022 Feb 13, 2023	BUY	$21.21 - $22.74 $2,884 - $3,092	136 Added 0.08%	176,595 $3.92 Million
Q3 2022 Oct 27, 2022	BUY	$21.55 - $23.64 $375,293 - $411,690	17,415 Added 10.95%	176,459 $3.85 Million
Q2 2022 Aug 01, 2022	BUY	$22.39 - $24.47 $772,746 - $844,533	34,513 Added 27.71%	159,044 $3.64 Million
Q1 2022 May 11, 2022	BUY	$24.25 - $26.14 $40,521 - $43,679	1,671 Added 1.36%	124,531 $3.05 Million
Q4 2021 Feb 11, 2022	SELL	$26.12 - $26.7 $1,959 - $2,002	-75 Reduced 0.06%	122,860 $3.23 Million
Q3 2021 Nov 10, 2021	BUY	$26.61 - $27.16 $254,418 - $259,676	9,561 Added 8.43%	122,935 $3.27 Million
Q2 2021 Aug 05, 2021	SELL	$26.09 - $26.82 $12,940 - $13,302	-496 Reduced 0.44%	113,374 $3.04 Million
Q1 2021 Apr 28, 2021	BUY	$25.95 - $27.44 $18,787 - $19,866	724 Added 0.64%	113,870 $2.98 Million
Q4 2020 Feb 04, 2021	BUY	$26.88 - $27.5 $353,203 - $361,350	13,140 Added 13.14%	113,146 $3.11 Million
Q3 2020 Nov 10, 2020	BUY	$26.78 - $27.52 $1.58 Million - $1.62 Million	59,000 Added 143.88%	100,006 $2.71 Million
Q2 2020 Aug 07, 2020	BUY	$23.83 - $26.77 $977,172 - $1.1 Million	41,006 New	41,006 $1.1 Million

Others Institutions Holding IBDU

# of Institutions

234

Shares Held

59.8M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2029 TER

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