Us Bancorp \De\ Ishares Tr Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Ishares Tr stock. As of the latest transaction made, Us Bancorp \De\ holds 128,139 shares of ICF stock, worth $8.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

128,139

Previous 129,196 0.82%

Holding current value

$8.14 Million

Previous $7.4 Million 14.11%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$56.77 - $67.33 $60,005 - $71,167	-1,057 Reduced 0.82%	128,139 $8.45 Million
Q2 2024 Aug 06, 2024	SELL	$52.54 - $57.29 $469,077 - $511,485	-8,928 Reduced 6.46%	129,196 $7.4 Million
Q1 2024 May 07, 2024	SELL	$55.12 - $59.38 $733,592 - $790,288	-13,309 Reduced 8.79%	138,124 $7.97 Million
Q4 2023 Feb 09, 2024	SELL	$47.45 - $59.42 $477,394 - $597,824	-10,061 Reduced 6.23%	151,433 $8.89 Million
Q3 2023 Nov 03, 2023	SELL	$49.48 - $57.6 $127,460 - $148,377	-2,576 Reduced 1.57%	161,494 $8.1 Million
Q2 2023 Aug 09, 2023	SELL	$51.82 - $55.73 $581,368 - $625,234	-11,219 Reduced 6.4%	164,070 $9.12 Million
Q1 2023 May 09, 2023	SELL	$51.21 - $61.91 $163,667 - $197,864	-3,196 Reduced 1.79%	175,289 $9.74 Million
Q4 2022 Feb 13, 2023	BUY	$50.15 - $58.03 $7.83 Million - $9.06 Million	156,161 Added 699.52%	178,485 $9.79 Million
Q3 2022 Oct 27, 2022	SELL	$53.07 - $67.74 $226,449 - $289,046	-4,267 Reduced 16.05%	22,324 $1.2 Million
Q2 2022 Aug 01, 2022	BUY	$57.32 - $74.48 $140,090 - $182,029	2,444 Added 10.12%	26,591 $1.62 Million
Q1 2022 May 11, 2022	BUY	$64.57 - $75.32 $23,632 - $27,567	366 Added 1.54%	24,147 $1.71 Million
Q4 2021 Feb 11, 2022	BUY	$65.59 - $76.08 $128,097 - $148,584	1,953 Added 8.95%	23,781 $1.81 Million
Q3 2021 Nov 10, 2021	SELL	$65.42 - $71.71 $12,495 - $13,696	-191 Reduced 0.87%	21,828 $1.43 Million
Q1 2021 Apr 28, 2021	BUY	$51.49 - $58.47 $136,191 - $154,653	2,645 Added 13.65%	22,019 $1.27 Million
Q4 2020 Feb 04, 2021	BUY	$49.12 - $55.49 $442,964 - $500,408	9,018 Added 87.08%	19,374 $1.04 Million
Q3 2020 Nov 10, 2020	BUY	$49.13 - $53.95 $15,426 - $16,940	314 Added 3.13%	10,356 $1.06 Million
Q2 2020 Aug 07, 2020	SELL	$42.79 - $55.37 $27,856 - $36,045	-651 Reduced 6.09%	10,042 $1.01 Million
Q1 2020 May 13, 2020	BUY	$37.65 - $62.99 $13,290 - $22,235	353 Added 3.41%	10,693 $979,000
Q4 2019 Feb 04, 2020	SELL	$56.25 - $61.04 $60,975 - $66,167	-1,084 Reduced 9.49%	10,340 $1.21 Million
Q3 2019 Nov 08, 2019	BUY	$56.22 - $60.71 $32,832 - $35,454	584 Added 5.39%	11,424 $1.37 Million
Q2 2019 Aug 13, 2019	SELL	$53.96 - $58.5 $30,001 - $32,526	-556 Reduced 4.88%	10,840 $1.22 Million
Q1 2019 May 08, 2019	SELL	$46.65 - $55.74 $9,096 - $10,869	-195 Reduced 1.68%	11,396 $1.27 Million
Q4 2018 Feb 13, 2019	SELL	$46.0 - $53.03 $134,780 - $155,377	-2,930 Reduced 20.18%	11,591 $1.11 Million
Q3 2018 Nov 01, 2018	BUY	$49.14 - $51.92 $3,439 - $3,634	70 Added 0.48%	14,521 $1.45 Million
Q2 2018 Aug 08, 2018	SELL	$45.42 - $49.94 $101,786 - $111,915	-2,241 Reduced 13.43%	14,451 $1.44 Million
Q1 2018 May 08, 2018	BUY	$44.28 - $50.38 $99,807 - $113,556	2,254 Added 15.61%	16,692 $1.56 Million
Q4 2017 Feb 02, 2018	BUY	$49.45 - $52.01 $125,850 - $132,365	2,545 Added 21.4%	14,438 $1.46 Million
Q3 2017 Nov 13, 2017	BUY	$49.89 - $50.38 $593,341 - $599,169	11,893	11,893 $1.2 Million

Others Institutions Holding ICF

# of Institutions

375

Shares Held

22M

Call Options Held

31.4K

Put Options Held

3.9K

View Full List

About ISHARES TR

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