Us Bancorp \De\ Ishares Tr Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Ishares Tr stock. As of the latest transaction made, Us Bancorp \De\ holds 1,253,408 shares of IBDV stock, worth $26.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,253,408

Previous 1,251,587 0.15%

Holding current value

$26.7 Million

Previous $26.6 Million 4.43%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$21.11 - $22.24 $38,441 - $40,499	1,821 Added 0.15%	1,253,408 $27.8 Million
Q2 2024 Aug 06, 2024	SELL	$20.82 - $21.38 $2.17 Million - $2.23 Million	-104,171 Reduced 7.68%	1,251,587 $26.6 Million
Q1 2024 May 07, 2024	BUY	$21.16 - $21.68 $5.24 Million - $5.37 Million	247,558 Added 22.34%	1,355,758 $29 Million
Q4 2023 Feb 09, 2024	BUY	$19.85 - $21.72 $12.3 Million - $13.5 Million	619,312 Added 126.68%	1,108,200 $24 Million
Q3 2023 Nov 03, 2023	BUY	$20.34 - $21.26 $5.69 Million - $5.95 Million	279,899 Added 133.93%	488,888 $9.96 Million
Q2 2023 Aug 09, 2023	BUY	$21.0 - $21.69 $3.64 Million - $3.76 Million	173,547 Added 489.66%	208,989 $4.43 Million
Q1 2023 May 09, 2023	BUY	$20.69 - $21.78 $96,808 - $101,908	4,679 Added 15.21%	35,442 $763,000
Q4 2022 Feb 13, 2023	SELL	$19.74 - $21.37 $343,239 - $371,581	-17,388 Reduced 36.11%	30,763 $639,000
Q3 2022 Oct 27, 2022	BUY	$20.06 - $22.25 $320,639 - $355,644	15,984 Added 49.69%	48,151 $975,000
Q2 2022 Aug 01, 2022	BUY	$20.9 - $23.16 $44,955 - $49,817	2,151 Added 7.17%	32,167 $688,000
Q1 2022 May 11, 2022	BUY	$22.89 - $24.9 $19,250 - $20,940	841 Added 2.88%	30,016 $695,000
Q4 2021 Feb 11, 2022	BUY	$24.81 - $25.39 $322,530 - $330,070	13,000 Added 80.37%	29,175 $732,000
Q3 2021 Nov 10, 2021	BUY	$25.3 - $25.88 $320,677 - $328,029	12,675 Added 362.14%	16,175 $409,000
Q2 2021 Aug 05, 2021	BUY	$24.71 - $25.5 $86,485 - $89,250	3,500 New	3,500 $89,000

Others Institutions Holding IBDV

# of Institutions

195

Shares Held

49.7M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker IBDV
Sector Technology

More about IBDV

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