Us Bancorp \De\ Ishares Tr Ishares Core Msci E Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Ishares Tr Ishares Core Msci E stock. As of the latest transaction made, Us Bancorp \De\ holds 49,832 shares of IEUR stock, worth $2.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,832

Previous 50,109 0.55%

Holding current value

$2.88 Million

Previous $2.85 Million 6.41%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$55.51 - $61.51 $15,376 - $17,038	-277 Reduced 0.55%	49,832 $3.04 Million
Q2 2024 Aug 06, 2024	SELL	$55.42 - $60.55 $133,783 - $146,167	-2,414 Reduced 4.6%	50,109 $2.85 Million
Q1 2024 May 07, 2024	SELL	$52.86 - $58.01 $71,889 - $78,893	-1,360 Reduced 2.52%	52,523 $3.04 Million
Q4 2023 Feb 09, 2024	SELL	$47.22 - $55.32 $83,721 - $98,082	-1,773 Reduced 3.19%	53,883 $2.96 Million
Q3 2023 Nov 03, 2023	SELL	$49.11 - $54.08 $234,549 - $258,286	-4,776 Reduced 7.9%	55,656 $2.76 Million
Q2 2023 Aug 09, 2023	SELL	$51.32 - $54.8 $93,761 - $100,119	-1,827 Reduced 2.93%	60,432 $3.18 Million
Q1 2023 May 09, 2023	BUY	$48.02 - $52.66 $189,390 - $207,691	3,944 Added 6.76%	62,259 $3.26 Million
Q4 2022 Feb 13, 2023	SELL	$39.22 - $49.15 $166,841 - $209,084	-4,254 Reduced 6.8%	58,315 $2.77 Million
Q3 2022 Oct 27, 2022	SELL	$38.94 - $47.98 $474,094 - $584,156	-12,175 Reduced 16.29%	62,569 $2.47 Million
Q2 2022 Aug 01, 2022	SELL	$44.4 - $54.03 $372,738 - $453,581	-8,395 Reduced 10.1%	74,744 $3.36 Million
Q1 2022 May 11, 2022	SELL	$47.29 - $58.81 $4.16 Million - $5.17 Million	-87,939 Reduced 51.4%	83,139 $4.44 Million
Q4 2021 Feb 11, 2022	SELL	$55.82 - $59.86 $323,309 - $346,709	-5,792 Reduced 3.27%	171,078 $9.95 Million
Q3 2021 Nov 10, 2021	SELL	$55.75 - $60.04 $136,364 - $146,857	-2,446 Reduced 1.36%	176,870 $9.92 Million
Q2 2021 Aug 05, 2021	SELL	$54.85 - $59.82 $12,944 - $14,117	-236 Reduced 0.13%	179,316 $10.3 Million
Q1 2021 Apr 28, 2021	SELL	$50.79 - $54.42 $339,277 - $363,525	-6,680 Reduced 3.59%	179,552 $9.69 Million
Q4 2020 Feb 04, 2021	SELL	$42.4 - $51.91 $1.64 Million - $2.01 Million	-38,701 Reduced 17.21%	186,232 $9.55 Million
Q3 2020 Nov 10, 2020	SELL	$43.04 - $46.81 $62,623 - $68,108	-1,455 Reduced 0.64%	224,933 $10.1 Million
Q2 2020 Aug 07, 2020	SELL	$35.33 - $45.65 $636,893 - $822,932	-18,027 Reduced 7.38%	226,388 $9.68 Million
Q1 2020 May 13, 2020	SELL	$31.74 - $50.24 $133,403 - $211,158	-4,203 Reduced 1.69%	244,415 $9.06 Million
Q4 2019 Feb 04, 2020	BUY	$44.15 - $49.95 $396,202 - $448,251	8,974 Added 3.74%	248,618 $12.4 Million
Q3 2019 Nov 08, 2019	SELL	$45.36 - $46.3 $2.8 Million - $2.86 Million	-61,819 Reduced 20.51%	239,644 $11 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-9,708 Reduced 3.12%	301,463 $14 Million
Q1 2019 May 08, 2019	BUY	N/A	7,085 Added 2.33%	311,171 $14.3 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-150,100 Reduced 33.05%	304,086 $12.6 Million
Q3 2018 Nov 01, 2018	SELL	N/A	-9,561 Reduced 2.06%	454,186 $21.8 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-9,798 Reduced 2.07%	463,747 $22.1 Million
Q1 2018 May 08, 2018	SELL	N/A	-11,811 Reduced 2.43%	473,545 $23.5 Million
Q4 2017 Feb 02, 2018	BUY	N/A	18,604 Added 3.99%	485,356 $24.4 Million
Q3 2017 Nov 13, 2017	BUY	N/A	466,752	466,752 $23.2 Million

Others Institutions Holding IEUR

# of Institutions

321

Shares Held

52.3M

Call Options Held

400

Put Options Held

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About ISHARES TR ISHARES CORE MSCI E

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