A detailed history of Us Bancorp \De\ transactions in Ishares Tr Ibonds Dec 2028 Ter stock. As of the latest transaction made, Us Bancorp \De\ holds 636,531 shares of IBMQ stock, worth $16.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
636,531
Previous 579,832 9.78%
Holding current value
$16.2 Million
Previous $14.5 Million 12.46%
% of portfolio
0.02%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

BUY
$24.91 - $25.63 $1.41 Million - $1.45 Million
56,699 Added 9.78%
636,531 $16.3 Million
Q2 2024

Aug 06, 2024

SELL
$24.81 - $25.19 $180,443 - $183,206
-7,273 Reduced 1.24%
579,832 $14.5 Million
Q1 2024

May 07, 2024

BUY
$25.27 - $25.61 $1.16 Million - $1.17 Million
45,789 Added 8.46%
587,105 $14.8 Million
Q4 2023

Feb 09, 2024

BUY
$24.26 - $25.61 $3.9 Million - $4.12 Million
160,812 Added 42.26%
541,316 $13.9 Million
Q3 2023

Nov 03, 2023

BUY
$24.41 - $25.28 $1.37 Million - $1.42 Million
56,272 Added 17.36%
380,504 $9.29 Million
Q2 2023

Aug 09, 2023

BUY
$24.9 - $25.77 $338,465 - $350,291
13,593 Added 4.38%
324,232 $8.16 Million
Q1 2023

May 09, 2023

BUY
$24.96 - $25.8 $937,248 - $968,790
37,550 Added 13.75%
310,639 $7.95 Million
Q4 2022

Feb 13, 2023

BUY
$24.12 - $25.25 $3.01 Million - $3.15 Million
124,940 Added 84.33%
273,089 $6.85 Million
Q3 2022

Oct 27, 2022

BUY
$24.19 - $25.67 $14,852 - $15,761
614 Added 0.42%
148,149 $3.58 Million
Q2 2022

Aug 01, 2022

SELL
$24.52 - $25.47 $1.05 Million - $1.09 Million
-42,632 Reduced 22.42%
147,535 $3.69 Million
Q1 2022

May 11, 2022

BUY
$25.41 - $27.2 $1.68 Million - $1.8 Million
66,119 Added 53.3%
190,167 $4.84 Million
Q4 2021

Feb 11, 2022

BUY
$27.06 - $27.29 $235,827 - $237,832
8,715 Added 7.56%
124,048 $3.38 Million
Q3 2021

Nov 10, 2021

BUY
$27.23 - $27.63 $55,195 - $56,006
2,027 Added 1.79%
115,333 $3.14 Million
Q2 2021

Aug 05, 2021

SELL
$27.18 - $27.52 $35,578 - $36,023
-1,309 Reduced 1.14%
113,306 $3.11 Million
Q1 2021

Apr 28, 2021

BUY
$27.05 - $27.79 $551,928 - $567,027
20,404 Added 21.66%
114,615 $3.11 Million
Q4 2020

Feb 04, 2021

BUY
$27.09 - $27.63 $330,904 - $337,500
12,215 Added 14.9%
94,211 $2.6 Million
Q3 2020

Nov 10, 2020

BUY
$27.07 - $27.66 $578,648 - $591,260
21,376 Added 35.26%
81,996 $2.24 Million
Q2 2020

Aug 07, 2020

BUY
$25.58 - $27.11 $1.55 Million - $1.64 Million
60,620 New
60,620 $1.64 Million

Others Institutions Holding IBMQ

About ISHARES TR IBONDS DEC 2028 TER


  • Ticker IBMQ
  • Sector ETFs
  • Industry ETFs
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