Us Bancorp \De\ Ishares Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Ishares stock. As of the latest transaction made, Us Bancorp \De\ holds 26,062 shares of ICLN stock, worth $302,319. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,062

Previous 27,030 3.58%

Holding current value

$302,319

Previous $360,000 6.11%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$13.26 - $14.77 $12,835 - $14,297	-968 Reduced 3.58%	26,062 $382,000
Q2 2024 Aug 06, 2024	SELL	$13.02 - $15.08 $11,548 - $13,375	-887 Reduced 3.18%	27,030 $360,000
Q1 2024 May 07, 2024	SELL	$13.42 - $15.39 $711 - $815	-53 Reduced 0.19%	27,917 $390,000
Q4 2023 Feb 09, 2024	SELL	$12.86 - $15.73 $225,114 - $275,353	-17,505 Reduced 38.49%	27,970 $435,000
Q3 2023 Nov 03, 2023	BUY	$14.59 - $19.04 $22,220 - $28,997	1,523 Added 3.47%	45,475 $664,000
Q2 2023 Aug 09, 2023	SELL	$17.78 - $19.91 $19,913 - $22,299	-1,120 Reduced 2.48%	43,952 $808,000
Q1 2023 May 09, 2023	BUY	$18.32 - $21.36 $96,418 - $112,417	5,263 Added 13.22%	45,072 $891,000
Q4 2022 Feb 13, 2023	SELL	$17.54 - $21.27 $112,519 - $136,447	-6,415 Reduced 13.88%	39,809 $790,000
Q3 2022 Oct 27, 2022	BUY	$18.81 - $23.61 $5,285 - $6,634	281 Added 0.61%	46,224 $882,000
Q2 2022 Aug 01, 2022	SELL	$16.82 - $22.08 $35,103 - $46,080	-2,087 Reduced 4.35%	45,943 $876,000
Q1 2022 May 11, 2022	BUY	$17.57 - $21.52 $20,679 - $25,329	1,177 Added 2.51%	48,030 $1.03 Million
Q4 2021 Feb 11, 2022	BUY	$20.44 - $25.79 $94,923 - $119,768	4,644 Added 11.0%	46,853 $992,000
Q3 2021 Nov 10, 2021	BUY	$21.65 - $23.79 $2,576 - $2,831	119 Added 0.28%	42,209 $914,000
Q2 2021 Aug 05, 2021	BUY	$20.71 - $24.62 $140,703 - $167,268	6,794 Added 19.25%	42,090 $987,000
Q1 2021 Apr 28, 2021	SELL	$22.27 - $33.41 $218,424 - $327,685	-9,808 Reduced 21.75%	35,296 $858,000
Q4 2020 Feb 04, 2021	BUY	$19.08 - $28.29 $168,552 - $249,913	8,834 Added 24.36%	45,104 $1.27 Million
Q3 2020 Nov 10, 2020	BUY	$12.68 - $18.49 $25,600 - $37,331	2,019 Added 5.89%	36,270 $671,000
Q2 2020 Aug 07, 2020	SELL	$9.19 - $12.96 $3,014 - $4,250	-328 Reduced 0.95%	34,251 $429,000
Q1 2020 May 13, 2020	BUY	$8.33 - $14.24 $72,362 - $123,702	8,687 Added 33.55%	34,579 $331,000
Q4 2019 Feb 04, 2020	SELL	$10.55 - $11.81 $844 - $944	-80 Reduced 0.31%	25,892 $305,000
Q3 2019 Nov 08, 2019	BUY	$10.38 - $11.39 $10,120 - $11,105	975 Added 3.9%	25,972 $283,000
Q1 2018 May 08, 2018	BUY	$8.81 - $9.72 $100,989 - $111,420	11,463 Added 84.7%	24,997 $238,000
Q3 2017 Nov 13, 2017	BUY	$8.96 - $9.01 $121,264 - $121,941	13,534	13,534 $122,000

Others Institutions Holding ICLN

# of Institutions

560

Shares Held

45.7M

Call Options Held

4.51M

Put Options Held

5.26M

View Full List

About ISHARES

Ticker ICLN
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