Us Bancorp \De\ Ishares Barclays 3 7 Yr Treas Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Us Bancorp \De\ holds 220,670 shares of IEI stock, worth $25.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

220,670

Previous 196,730 12.17%

Holding current value

$25.4 Million

Previous $22.7 Million 16.19%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$114.73 - $120.23 $2.75 Million - $2.88 Million	23,940 Added 12.17%	220,670 $26.4 Million
Q2 2024 Aug 06, 2024	BUY	$113.43 - $115.88 $806,941 - $824,370	7,114 Added 3.75%	196,730 $22.7 Million
Q1 2024 May 07, 2024	BUY	$114.97 - $117.54 $273,053 - $279,157	2,375 Added 1.27%	189,616 $22 Million
Q4 2023 Feb 09, 2024	SELL	$111.61 - $117.37 $289,293 - $304,223	-2,592 Reduced 1.37%	187,241 $21.9 Million
Q3 2023 Nov 03, 2023	BUY	$112.76 - $116.14 $2.44 Million - $2.51 Million	21,648 Added 12.87%	189,833 $21.5 Million
Q2 2023 Aug 09, 2023	BUY	$115.23 - $119.04 $1.75 Million - $1.81 Million	15,182 Added 9.92%	168,185 $19.4 Million
Q1 2023 May 09, 2023	BUY	$113.55 - $118.41 $3.76 Million - $3.92 Million	33,123 Added 27.63%	153,003 $18 Million
Q4 2022 Feb 13, 2023	BUY	$112.33 - $116.76 $1.66 Million - $1.73 Million	14,811 Added 14.1%	119,880 $13.8 Million
Q3 2022 Oct 27, 2022	SELL	$113.35 - $121.3 $4.37 Million - $4.67 Million	-38,512 Reduced 26.82%	105,069 $12 Million
Q2 2022 Aug 01, 2022	SELL	$116.23 - $121.42 $2.47 Million - $2.58 Million	-21,282 Reduced 12.91%	143,581 $17.1 Million
Q1 2022 May 11, 2022	SELL	$121.42 - $128.17 $1.93 Million - $2.04 Million	-15,903 Reduced 8.8%	164,863 $20.1 Million
Q4 2021 Feb 11, 2022	SELL	$128.19 - $130.42 $692,995 - $705,050	-5,406 Reduced 2.9%	180,766 $23.3 Million
Q3 2021 Nov 10, 2021	SELL	$129.96 - $131.96 $982,497 - $997,617	-7,560 Reduced 3.9%	186,172 $24.2 Million
Q2 2021 Aug 05, 2021	SELL	$129.78 - $131.28 $1.1 Million - $1.11 Million	-8,482 Reduced 4.19%	193,732 $25.3 Million
Q1 2021 Apr 28, 2021	BUY	$129.89 - $133.02 $278,614 - $285,327	2,145 Added 1.07%	202,214 $26.3 Million
Q4 2020 Feb 04, 2021	SELL	$132.44 - $133.52 $2.13 Million - $2.14 Million	-16,047 Reduced 7.43%	200,069 $26.6 Million
Q3 2020 Nov 10, 2020	SELL	$133.35 - $134.1 $3.31 Million - $3.33 Million	-24,838 Reduced 10.31%	216,116 $28.9 Million
Q2 2020 Aug 07, 2020	BUY	$132.55 - $133.72 $5.93 Million - $5.99 Million	44,765 Added 22.82%	240,954 $32.2 Million
Q1 2020 May 13, 2020	BUY	$125.97 - $133.34 $472,765 - $500,425	3,753 Added 1.95%	196,189 $26.2 Million
Q4 2019 Feb 04, 2020	BUY	$125.41 - $127.8 $1.17 Million - $1.19 Million	9,325 Added 5.09%	192,436 $24.2 Million
Q3 2019 Nov 08, 2019	BUY	$125.52 - $127.0 $1.94 Million - $1.96 Million	15,456 Added 9.22%	183,111 $23.2 Million
Q2 2019 Aug 13, 2019	BUY	N/A	2,136 Added 1.29%	167,655 $21.1 Million
Q1 2019 May 08, 2019	BUY	N/A	3,649 Added 2.25%	165,519 $20.4 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-1,263 Reduced 0.77%	161,870 $19.7 Million
Q3 2018 Nov 01, 2018	BUY	N/A	6,640 Added 4.24%	163,133 $19.4 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-3,061 Reduced 1.92%	156,493 $18.8 Million
Q1 2018 May 08, 2018	BUY	N/A	6,414 Added 4.19%	159,554 $19.2 Million
Q4 2017 Feb 02, 2018	BUY	N/A	38,461 Added 33.54%	153,140 $18.7 Million
Q3 2017 Nov 13, 2017	BUY	N/A	114,679	114,679 $14.2 Million

Others Institutions Holding IEI

# of Institutions

777

Shares Held

94.7M

Call Options Held

174K

Put Options Held

56.1K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

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