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 680,888 shares of IBMP stock, worth $17.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

680,888

Previous 664,041 2.54%

Holding current value

$17.2 Million

Previous $16.6 Million 4.34%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$24.92 - $25.47 $419,827 - $429,093	16,847 Added 2.54%	680,888 $17.3 Million
Q2 2024 Aug 06, 2024	SELL	$24.83 - $25.08 $478,101 - $482,915	-19,255 Reduced 2.82%	664,041 $16.6 Million
Q1 2024 May 07, 2024	SELL	$25.17 - $25.41 $2.47 Million - $2.49 Million	-98,150 Reduced 12.56%	683,296 $17.2 Million
Q4 2023 Feb 09, 2024	BUY	$24.36 - $25.42 $1.84 Million - $1.92 Million	75,469 Added 10.69%	781,446 $19.9 Million
Q3 2023 Nov 03, 2023	BUY	$24.48 - $25.15 $1.4 Million - $1.44 Million	57,344 Added 8.84%	705,977 $17.3 Million
Q2 2023 Aug 09, 2023	BUY	$24.82 - $25.61 $606,675 - $625,985	24,443 Added 3.92%	648,633 $16.3 Million
Q1 2023 May 09, 2023	BUY	$24.89 - $25.65 $1.21 Million - $1.25 Million	48,620 Added 8.45%	624,190 $15.9 Million
Q4 2022 Feb 13, 2023	BUY	$24.29 - $25.21 $6.75 Million - $7 Million	277,715 Added 93.24%	575,570 $14.4 Million
Q3 2022 Oct 27, 2022	BUY	$24.39 - $25.71 $1.69 Million - $1.78 Million	69,230 Added 30.28%	297,855 $7.27 Million
Q2 2022 Aug 01, 2022	BUY	$24.68 - $25.42 $507,420 - $522,635	20,560 Added 9.88%	228,625 $5.75 Million
Q1 2022 May 11, 2022	BUY	$25.38 - $27.0 $512,853 - $545,589	20,207 Added 10.76%	208,065 $5.29 Million
Q4 2021 Feb 11, 2022	BUY	$26.86 - $27.05 $17,673 - $17,798	658 Added 0.35%	187,858 $5.08 Million
Q3 2021 Nov 10, 2021	BUY	$27.01 - $27.32 $391,942 - $396,440	14,511 Added 8.4%	187,200 $5.06 Million
Q2 2021 Aug 05, 2021	BUY	$26.95 - $27.23 $39,400 - $39,810	1,462 Added 0.85%	172,689 $4.69 Million
Q1 2021 Apr 28, 2021	BUY	$26.83 - $27.45 $795,187 - $813,563	29,638 Added 20.93%	171,227 $4.61 Million
Q4 2020 Feb 04, 2021	SELL	$26.92 - $27.32 $639,242 - $648,740	-23,746 Reduced 14.36%	141,589 $3.87 Million
Q3 2020 Nov 10, 2020	BUY	$26.79 - $27.32 $4.2 Million - $4.28 Million	156,718 Added 1818.71%	165,335 $4.48 Million
Q2 2020 Aug 07, 2020	BUY	$25.25 - $26.83 $217,579 - $231,194	8,617 New	8,617 $231,000

Others Institutions Holding IBMP

# of Institutions

134

Shares Held

17.1M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DECEMBER 202

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