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

Us Bancorp \De\

$78.3 Billion
Q2 2025

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 734,542 shares of IBMO stock, worth $18.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

734,542

Previous 688,099 6.75%

Holding current value

$18.8 Million

Previous $17.6 Million 7.0%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	BUY	$25.32 - $25.63 $1.18 Million - $1.19 Million	46,443 Added 6.75%	734,542 $18.8 Million
Q1 2025 May 08, 2025	SELL	$25.45 - $25.6 $591,737 - $595,225	-23,251 Reduced 3.27%	688,099 $17.6 Million
Q4 2024 Feb 05, 2025	BUY	$25.4 - $25.62 $359,206 - $362,318	14,142 Added 2.03%	711,350 $18.1 Million
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

195

Shares Held

19.1M

Call Options Held

Put Options Held

View Full List

About ISHARES TR IBONDS DECEMBER 202

Ticker IBMO
Sector ETFs
Industry ETFs

More about IBMO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account