Us Bancorp \De\ Ishares Barclays Transaction History

Us Bancorp \De\

$75.6 Billion
Q4 2024

A detailed history of Us Bancorp \De\ transactions in Ishares Barclays stock. As of the latest transaction made, Us Bancorp \De\ holds 167,762 shares of IEF stock, worth $15.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

167,762

Previous 141,965 18.17%

Holding current value

$15.6 Million

Previous $13.9 Million 11.34%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$92.08 - $98.18 $2.38 Million - $2.53 Million	25,797 Added 18.17%	167,762 $15.5 Million
Q3 2024 Oct 28, 2024	BUY	$92.67 - $99.14 $1.1 Million - $1.18 Million	11,870 Added 9.12%	141,965 $13.9 Million
Q2 2024 Aug 06, 2024	SELL	$91.24 - $94.6 $2.37 Million - $2.45 Million	-25,944 Reduced 16.63%	130,095 $12.2 Million
Q1 2024 May 07, 2024	BUY	$93.54 - $96.82 $1.22 Million - $1.26 Million	13,039 Added 9.12%	156,039 $14.8 Million
Q4 2023 Feb 09, 2024	SELL	$88.95 - $97.0 $1.5 Million - $1.63 Million	-16,831 Reduced 10.53%	143,000 $13.8 Million
Q3 2023 Nov 03, 2023	BUY	$91.32 - $97.13 $2.7 Million - $2.87 Million	29,565 Added 22.7%	159,831 $14.6 Million
Q2 2023 Aug 09, 2023	SELL	$96.39 - $100.48 $1.25 Million - $1.31 Million	-12,999 Reduced 9.07%	130,266 $12.6 Million
Q1 2023 May 09, 2023	SELL	$94.41 - $100.02 $2.1 Million - $2.23 Million	-22,256 Reduced 13.45%	143,265 $14.2 Million
Q4 2022 Feb 13, 2023	BUY	$92.93 - $99.14 $8.4 Million - $8.96 Million	90,419 Added 120.39%	165,521 $15.9 Million
Q3 2022 Oct 27, 2022	BUY	$94.56 - $105.6 $618,611 - $690,835	6,542 Added 9.54%	75,102 $7.21 Million
Q2 2022 Aug 01, 2022	BUY	$98.15 - $106.65 $2.6 Million - $2.83 Million	26,495 Added 62.99%	68,560 $7.01 Million
Q1 2022 May 11, 2022	SELL	$106.08 - $113.93 $7.51 Million - $8.06 Million	-70,760 Reduced 62.72%	42,065 $4.52 Million
Q4 2021 Feb 11, 2022	BUY	$113.55 - $116.36 $5.26 Million - $5.39 Million	46,319 Added 69.65%	112,825 $13 Million
Q3 2021 Nov 10, 2021	SELL	$114.96 - $118.18 $9,541 - $9,808	-83 Reduced 0.12%	66,506 $7.66 Million
Q2 2021 Aug 05, 2021	SELL	$113.04 - $115.78 $1.78 Million - $1.83 Million	-15,768 Reduced 19.15%	66,589 $7.69 Million
Q1 2021 Apr 28, 2021	SELL	$112.93 - $119.98 $150,648 - $160,053	-1,334 Reduced 1.59%	82,357 $9.3 Million
Q4 2020 Feb 04, 2021	SELL	$119.27 - $121.81 $2.82 Million - $2.88 Million	-23,614 Reduced 22.01%	83,691 $10 Million
Q3 2020 Nov 10, 2020	SELL	$121.18 - $123.06 $3.02 Million - $3.07 Million	-24,936 Reduced 18.86%	107,305 $13.1 Million
Q2 2020 Aug 07, 2020	BUY	$119.77 - $122.41 $4.82 Million - $4.93 Million	40,235 Added 43.73%	132,241 $16.1 Million
Q1 2020 May 13, 2020	BUY	$110.73 - $121.48 $3.35 Million - $3.67 Million	30,217 Added 48.9%	92,006 $11.2 Million
Q4 2019 Feb 04, 2020	BUY	$110.18 - $113.81 $1.09 Million - $1.13 Million	9,919 Added 19.12%	61,789 $6.81 Million
Q3 2019 Nov 08, 2019	BUY	$108.93 - $114.25 $2.69 Million - $2.82 Million	24,665 Added 90.66%	51,870 $5.83 Million
Q2 2019 Aug 13, 2019	BUY	$105.05 - $110.09 $739,131 - $774,593	7,036 Added 34.89%	27,205 $2.99 Million
Q1 2019 May 08, 2019	BUY	$103.43 - $106.84 $314,634 - $325,007	3,042 Added 17.76%	20,169 $2.15 Million
Q4 2018 Feb 13, 2019	SELL	$99.72 - $104.2 $1.57 Million - $1.64 Million	-15,736 Reduced 47.88%	17,127 $1.78 Million
Q3 2018 Nov 01, 2018	SELL	$100.79 - $102.89 $396,407 - $404,666	-3,933 Reduced 10.69%	32,863 $3.33 Million
Q2 2018 Aug 08, 2018	BUY	$100.36 - $103.12 $331,790 - $340,914	3,306 Added 9.87%	36,796 $3.77 Million
Q1 2018 May 08, 2018	SELL	$101.6 - $105.33 $107,492 - $111,439	-1,058 Reduced 3.06%	33,490 $3.46 Million
Q4 2017 Feb 02, 2018	BUY	$105.0 - $106.86 $163,275 - $166,167	1,555 Added 4.71%	34,548 $3.65 Million
Q3 2017 Nov 13, 2017	BUY	$106.52 - $107.22 $3.51 Million - $3.54 Million	32,993	32,993 $3.51 Million

Others Institutions Holding IEF

# of Institutions

1,069

Shares Held

310M

Call Options Held

13.2M

Put Options Held

13.9M

View Full List

About ISHARES BARCLAYS

Ticker IEF
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