Us Bancorp \De\ Ishares Tr Ibonds Dec 2028 Ter Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

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 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

636,531

Previous 579,832 9.78%

Holding current value

$16 Million

Previous $14.5 Million 12.46%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$24.91 - $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

# of Institutions

128

Shares Held

13.4M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2028 TER

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