Us Bancorp \De\ Ishares Inc Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Ishares Inc stock. As of the latest transaction made, Us Bancorp \De\ holds 24,739,038 shares of IEMG stock, worth $1.33 Billion. This represents 1.72% of its overall portfolio holdings.

Number of Shares

24,739,038

Previous 24,469,863 1.1%

Holding current value

$1.33 Billion

Previous $1.31 Billion 1.31%

% of portfolio

1.72%

Previous 1.8%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$53.64 - $53.64 $14.4 Million - $14.4 Million	269,175 Added 1.1%	24,739,038 $1.33 Billion
Q2 2024 Aug 06, 2024	BUY	$50.02 - $54.95 $12.9 Million - $14.1 Million	256,969 Added 1.06%	24,469,863 $1.31 Billion
Q1 2024 May 07, 2024	BUY	$47.6 - $51.96 $1.31 Million - $1.43 Million	27,534 Added 0.11%	24,212,894 $1.25 Billion
Q4 2023 Feb 09, 2024	BUY	$45.74 - $50.64 $32.1 Million - $35.5 Million	700,705 Added 2.98%	24,185,360 $1.22 Billion
Q3 2023 Nov 03, 2023	BUY	$47.36 - $52.23 $41.2 Million - $45.4 Million	869,868 Added 3.85%	23,484,655 $1.12 Billion
Q2 2023 Aug 09, 2023	BUY	$47.35 - $50.88 $53.2 Million - $57.2 Million	1,123,382 Added 5.23%	22,614,787 $1.11 Billion
Q1 2023 May 09, 2023	BUY	$46.2 - $52.12 $84.1 Million - $94.9 Million	1,821,043 Added 9.26%	21,491,405 $1.05 Billion
Q4 2022 Feb 13, 2023	BUY	$44.28 - $48.68 $6.3 Million - $6.93 Million	142,258 Added 0.73%	19,670,362 $919 Million
Q3 2022 Oct 27, 2022	BUY	$44.37 - $50.42 $29.4 Million - $33.4 Million	661,624 Added 3.51%	19,528,104 $839 Million
Q2 2022 Aug 01, 2022	BUY	$48.46 - $57.45 $36.5 Million - $43.3 Million	754,159 Added 4.16%	18,866,480 $926 Million
Q1 2022 May 11, 2022	BUY	$51.27 - $62.07 $64.4 Million - $77.9 Million	1,255,721 Added 7.45%	18,112,321 $1.01 Billion
Q4 2021 Feb 11, 2022	BUY	$57.97 - $64.38 $29.9 Million - $33.2 Million	515,361 Added 3.15%	16,856,600 $1.01 Billion
Q3 2021 Nov 10, 2021	BUY	$60.55 - $66.68 $42.8 Million - $47.2 Million	707,190 Added 4.52%	16,341,239 $1.01 Billion
Q2 2021 Aug 05, 2021	BUY	$63.17 - $68.14 $45.3 Million - $48.9 Million	717,679 Added 4.81%	15,634,049 $1.05 Billion
Q1 2021 Apr 28, 2021	BUY	$62.41 - $69.46 $69.1 Million - $76.9 Million	1,107,050 Added 8.02%	14,916,370 $960 Million
Q4 2020 Feb 04, 2021	BUY	$52.65 - $62.1 $17.6 Million - $20.7 Million	333,846 Added 2.48%	13,809,320 $857 Million
Q3 2020 Nov 10, 2020	BUY	$48.22 - $54.44 $8.13 Million - $9.18 Million	168,705 Added 1.27%	13,475,474 $712 Million
Q2 2020 Aug 07, 2020	BUY	$38.83 - $49.26 $37.9 Million - $48.1 Million	976,702 Added 7.92%	13,306,769 $633 Million
Q1 2020 May 13, 2020	BUY	$36.22 - $55.44 $108 Million - $165 Million	2,978,151 Added 31.85%	12,330,067 $499 Million
Q4 2019 Feb 04, 2020	BUY	$48.38 - $53.99 $31.7 Million - $35.4 Million	656,054 Added 7.54%	9,351,916 $503 Million
Q3 2019 Nov 08, 2019	BUY	$46.63 - $52.12 $51.4 Million - $57.4 Million	1,102,161 Added 14.51%	8,695,862 $426 Million
Q2 2019 Aug 13, 2019	BUY	$48.09 - $53.71 $78.6 Million - $87.8 Million	1,635,243 Added 27.44%	7,593,701 $391 Million
Q1 2019 May 08, 2019	BUY	$46.41 - $52.64 $43.8 Million - $49.7 Million	944,628 Added 18.84%	5,958,458 $308 Million
Q4 2018 Feb 13, 2019	BUY	$45.85 - $51.77 $21 Million - $23.7 Million	457,069 Added 10.03%	5,013,830 $236 Million
Q3 2018 Nov 01, 2018	SELL	$49.8 - $54.37 $309,905 - $338,344	-6,223 Reduced 0.14%	4,556,761 $236 Million
Q2 2018 Aug 08, 2018	BUY	$51.25 - $58.27 $11.6 Million - $13.2 Million	225,973 Added 5.21%	4,562,984 $240 Million
Q1 2018 May 08, 2018	BUY	$55.19 - $62.69 $8.43 Million - $9.57 Million	152,665 Added 3.65%	4,337,011 $253 Million
Q4 2017 Feb 02, 2018	BUY	$54.04 - $57.63 $13.3 Million - $14.2 Million	246,184 Added 6.25%	4,184,346 $238 Million
Q3 2017 Nov 13, 2017	BUY	$53.38 - $55.25 $210 Million - $218 Million	3,938,162	3,938,162 $213 Million

Others Institutions Holding IEMG

# of Institutions

1,870

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

Ticker IEMG
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