Us Bancorp \De\ Ishares Tr Transaction History

Us Bancorp \De\

$71.8 Billion
Q1 2024

A detailed history of Us Bancorp \De\ transactions in Ishares Tr stock. As of the latest transaction made, Us Bancorp \De\ holds 31,443,403 shares of IEFA stock, worth $2.37 Billion. This represents 3.25% of its overall portfolio holdings.

Number of Shares

31,443,403

Previous 30,507,082 3.07%

Holding current value

$2.37 Billion

Previous $2.15 Billion 8.74%

% of portfolio

3.25%

Previous 3.19%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$68.14 - $74.43 $63.8 Million - $69.7 Million	936,321 Added 3.07%	31,443,403 $2.33 Billion
Q4 2023 Feb 09, 2024	BUY	$61.3 - $70.47 $94.6 Million - $109 Million	1,543,838 Added 5.33%	30,507,082 $2.15 Billion
Q3 2023 Nov 03, 2023	BUY	$64.04 - $69.58 $54 Million - $58.7 Million	843,348 Added 3.0%	28,963,244 $1.86 Billion
Q2 2023 Aug 09, 2023	BUY	$66.03 - $69.1 $101 Million - $105 Million	1,523,113 Added 5.73%	28,119,896 $1.9 Billion
Q1 2023 May 09, 2023	BUY	$62.17 - $67.7 $305 Million - $332 Million	4,910,411 Added 22.64%	26,596,783 $1.78 Billion

Q4 2022 Feb 13, 2023	BUY	$56.86 - $63.65 $3.92 Million - $4.39 Million	68,910 Added 0.32%	21,686,372 $1.34 Billion
Q3 2022 Oct 27, 2022	BUY	$53.51 - $63.1 $7.91 Million - $9.32 Million	147,772 Added 0.69%	21,617,462 $1.14 Billion
Q2 2022 Aug 01, 2022	SELL	$57.91 - $70.46 $111 Million - $135 Million	-1,914,256 Reduced 8.19%	21,469,690 $1.26 Billion
Q1 2022 May 11, 2022	BUY	$63.26 - $75.48 $149 Million - $178 Million	2,358,088 Added 11.22%	23,383,946 $1.63 Billion
Q4 2021 Feb 11, 2022	BUY	$72.36 - $77.76 $97.4 Million - $105 Million	1,345,374 Added 6.84%	21,025,858 $1.57 Billion
Q3 2021 Nov 10, 2021	BUY	$72.98 - $78.2 $79.3 Million - $85 Million	1,086,745 Added 5.84%	19,680,484 $1.46 Billion
Q2 2021 Aug 05, 2021	BUY	$73.11 - $77.88 $92.7 Million - $98.7 Million	1,267,669 Added 7.32%	18,593,739 $1.39 Billion
Q1 2021 Apr 28, 2021	BUY	$68.58 - $73.12 $116 Million - $124 Million	1,697,349 Added 10.86%	17,326,070 $1.25 Billion
Q4 2020 Feb 04, 2021	BUY	$58.13 - $69.71 $80.6 Million - $96.6 Million	1,386,227 Added 9.73%	15,628,721 $1.08 Billion
Q3 2020 Nov 10, 2020	BUY	$57.43 - $62.28 $74.8 Million - $81.1 Million	1,301,788 Added 10.06%	14,242,494 $859 Million
Q2 2020 Aug 07, 2020	BUY	$47.43 - $60.75 $13.8 Million - $17.6 Million	290,057 Added 2.29%	12,940,706 $740 Million
Q1 2020 May 13, 2020	BUY	$43.31 - $66.12 $10.5 Million - $16 Million	242,087 Added 1.95%	12,650,649 $631 Million
Q4 2019 Feb 04, 2020	BUY	$59.36 - $65.51 $38.1 Million - $42.1 Million	642,096 Added 5.46%	12,408,562 $810 Million
Q3 2019 Nov 08, 2019	BUY	$57.44 - $62.42 $46.7 Million - $50.7 Million	812,929 Added 7.42%	11,766,466 $719 Million
Q2 2019 Aug 13, 2019	BUY	$59.39 - $62.73 $94.3 Million - $99.6 Million	1,587,591 Added 16.95%	10,953,537 $673 Million
Q1 2019 May 08, 2019	BUY	$54.44 - $61.46 $12.9 Million - $14.6 Million	236,757 Added 2.59%	9,365,946 $569 Million
Q4 2018 Feb 13, 2019	BUY	$53.06 - $64.19 $36.2 Million - $43.8 Million	682,879 Added 8.08%	9,129,189 $502 Million
Q3 2018 Nov 01, 2018	BUY	$61.82 - $65.16 $12.3 Million - $12.9 Million	198,551 Added 2.41%	8,446,310 $541 Million
Q2 2018 Aug 08, 2018	BUY	$62.74 - $67.79 $2.28 Million - $2.46 Million	36,308 Added 0.44%	8,247,759 $523 Million
Q1 2018 May 08, 2018	BUY	$64.18 - $70.84 $68.1 Million - $75.1 Million	1,060,368 Added 14.83%	8,211,451 $541 Million
Q4 2017 Feb 02, 2018	BUY	$64.09 - $66.44 $32.1 Million - $33.3 Million	500,813 Added 7.53%	7,151,083 $473 Million
Q3 2017 Nov 13, 2017	BUY	$62.19 - $64.17 $414 Million - $427 Million	6,650,270	6,650,270 $427 Million

Others Institutions Holding IEFA

# of Institutions

1,883

Shares Held

1.47B

Call Options Held

198K

Put Options Held

49.7K

View Full List

About ISHARES TR

Ticker IEFA
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