Us Bancorp \De\ Ishares Tr Ibonds December 202 Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Ishares Tr Ibonds December 202 stock. As of the latest transaction made, Us Bancorp \De\ holds 697,208 shares of IBMO stock, worth $17.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

697,208

Previous 665,966 4.69%

Holding current value

$17.8 Million

Previous $16.9 Million 6.1%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$25.26 - $25.66 $789,172 - $801,669	31,242 Added 4.69%	697,208 $17.9 Million
Q2 2024 Aug 06, 2024	SELL	$25.16 - $25.33 $188,523 - $189,797	-7,493 Reduced 1.11%	665,966 $16.9 Million
Q1 2024 May 07, 2024	SELL	$25.35 - $25.52 $428,567 - $431,441	-16,906 Reduced 2.45%	673,459 $17.1 Million
Q4 2023 Feb 09, 2024	BUY	$24.71 - $25.52 $3.02 Million - $3.12 Million	122,380 Added 21.55%	690,365 $17.6 Million
Q3 2023 Nov 03, 2023	SELL	$24.76 - $25.26 $4.11 Million - $4.2 Million	-166,157 Reduced 22.63%	567,985 $14.1 Million
Q2 2023 Aug 09, 2023	BUY	$24.96 - $25.63 $873,525 - $896,973	34,997 Added 5.01%	734,142 $18.5 Million
Q1 2023 May 09, 2023	SELL	$24.99 - $25.64 $201,519 - $206,760	-8,064 Reduced 1.14%	699,145 $17.8 Million
Q4 2022 Feb 13, 2023	BUY	$24.52 - $25.33 $10.7 Million - $11.1 Million	437,406 Added 162.12%	707,209 $17.8 Million
Q3 2022 Oct 27, 2022	BUY	$24.63 - $25.76 $1.78 Million - $1.86 Million	72,365 Added 36.65%	269,803 $6.65 Million
Q2 2022 Aug 01, 2022	BUY	$24.88 - $25.49 $1.63 Million - $1.67 Million	65,500 Added 49.64%	197,438 $5 Million
Q1 2022 May 11, 2022	BUY	$25.42 - $26.86 $481,124 - $508,379	18,927 Added 16.75%	131,938 $3.37 Million
Q4 2021 Feb 11, 2022	BUY	$26.8 - $26.92 $254,734 - $255,874	9,505 Added 9.18%	113,011 $3.04 Million
Q3 2021 Nov 10, 2021	BUY	$26.88 - $27.14 $145,420 - $146,827	5,410 Added 5.52%	103,506 $2.78 Million
Q2 2021 Aug 05, 2021	SELL	$26.77 - $27.05 $87,912 - $88,832	-3,284 Reduced 3.24%	98,096 $2.65 Million
Q1 2021 Apr 28, 2021	BUY	$26.74 - $27.23 $741,099 - $754,679	27,715 Added 37.62%	101,380 $2.72 Million
Q4 2020 Feb 04, 2021	BUY	$26.8 - $27.1 $797,273 - $806,197	29,749 Added 67.74%	73,665 $2 Million
Q3 2020 Nov 10, 2020	BUY	$26.61 - $27.05 $757,719 - $770,248	28,475 Added 184.41%	43,916 $1.18 Million
Q2 2020 Aug 07, 2020	BUY	$25.24 - $26.77 $389,730 - $413,355	15,441 New	15,441 $412,000

Others Institutions Holding IBMO

# of Institutions

165

Shares Held

17.3M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DECEMBER 202

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