Us Bancorp \De\ Ishares 10+ Year Investment Gr Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Ishares 10+ Year Investment Gr stock. As of the latest transaction made, Us Bancorp \De\ holds 27,115 shares of IGLB stock, worth $1.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,115

Previous 22,972 18.03%

Holding current value

$1.35 Million

Previous $1.15 Million 26.46%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$49.38 - $54.19 $204,581 - $224,509	4,143 Added 18.03%	27,115 $1.45 Million
Q2 2024 Aug 06, 2024	BUY	$48.62 - $51.19 $216,164 - $227,590	4,446 Added 24.0%	22,972 $1.15 Million
Q1 2024 May 07, 2024	BUY	$50.19 - $52.68 $283,573 - $297,642	5,650 Added 43.88%	18,526 $954,000
Q4 2023 Feb 09, 2024	BUY	$44.56 - $53.36 $1,336 - $1,600	30 Added 0.23%	12,876 $678,000
Q3 2023 Nov 03, 2023	BUY	$47.14 - $51.79 $13,623 - $14,967	289 Added 2.3%	12,846 $605,000
Q2 2023 Aug 09, 2023	SELL	$49.88 - $52.91 $29,578 - $31,375	-593 Reduced 4.51%	12,557 $647,000
Q1 2023 May 09, 2023	BUY	$49.79 - $54.15 $605,247 - $658,247	12,156 Added 1222.94%	13,150 $688,000
Q4 2022 Feb 13, 2023	SELL	$45.59 - $53.26 $46,273 - $54,058	-1,015 Reduced 50.52%	994 $49,000
Q3 2022 Oct 27, 2022	SELL	$47.64 - $56.13 $32,299 - $38,056	-678 Reduced 25.23%	2,009 $97,000
Q2 2022 Aug 01, 2022	SELL	$51.89 - $61.91 $33,261 - $39,684	-641 Reduced 19.26%	2,687 $143,000
Q1 2022 May 11, 2022	SELL	$59.3 - $68.52 $11,860 - $13,704	-200 Reduced 5.67%	3,328 $204,000
Q4 2021 Feb 11, 2022	SELL	$68.27 - $71.53 $102,541 - $107,438	-1,502 Reduced 29.86%	3,528 $246,000
Q3 2021 Nov 10, 2021	SELL	$69.28 - $72.07 $763,119 - $793,851	-11,015 Reduced 68.65%	5,030 $349,000
Q2 2021 Aug 05, 2021	SELL	$66.4 - $70.33 $1.2 Million - $1.27 Million	-18,087 Reduced 52.99%	16,045 $1.13 Million
Q1 2021 Apr 28, 2021	SELL	$65.43 - $72.48 $423,201 - $468,800	-6,468 Reduced 15.93%	34,132 $2.28 Million
Q4 2020 Feb 04, 2021	SELL	$69.43 - $73.39 $1.69 Million - $1.79 Million	-24,364 Reduced 37.5%	40,600 $2.96 Million
Q3 2020 Nov 10, 2020	BUY	$70.14 - $74.24 $1.19 Million - $1.25 Million	16,896 Added 35.15%	64,964 $4.57 Million
Q2 2020 Aug 07, 2020	BUY	$61.5 - $70.04 $1,722 - $1,961	28 Added 0.06%	48,068 $3.37 Million
Q1 2020 May 13, 2020	SELL	$52.12 - $72.11 $861,804 - $1.19 Million	-16,535 Reduced 25.61%	48,040 $3.06 Million
Q4 2019 Feb 04, 2020	BUY	$64.93 - $67.17 $536,321 - $554,824	8,260 Added 14.67%	64,575 $4.31 Million
Q3 2019 Nov 08, 2019	BUY	$62.86 - $67.97 $1.6 Million - $1.73 Million	25,478 Added 82.62%	56,315 $3.75 Million
Q2 2019 Aug 13, 2019	BUY	$59.54 - $63.75 $245,007 - $262,331	4,115 Added 15.4%	30,837 $1.97 Million
Q1 2019 May 08, 2019	BUY	$56.43 - $60.35 $709,832 - $759,142	12,579 Added 88.94%	26,722 $1.61 Million
Q4 2018 Feb 13, 2019	SELL	$55.17 - $57.88 $155,193 - $162,816	-2,813 Reduced 16.59%	14,143 $796,000
Q3 2018 Nov 01, 2018	BUY	$57.56 - $59.19 $73,331 - $75,408	1,274 Added 8.12%	16,956 $988,000
Q2 2018 Aug 08, 2018	SELL	$57.4 - $60.13 $305,195 - $319,711	-5,317 Reduced 25.32%	15,682 $909,000
Q1 2018 May 08, 2018	BUY	$59.19 - $62.94 $28,352 - $30,148	479 Added 2.33%	20,999 $1.27 Million
Q4 2017 Feb 02, 2018	BUY	$61.55 - $63.58 $187,665 - $193,855	3,049 Added 17.45%	20,520 $1.3 Million
Q3 2017 Nov 13, 2017	BUY	$61.85 - $62.3 $1.08 Million - $1.09 Million	17,471	17,471 $1.09 Million

Others Institutions Holding IGLB

# of Institutions

208

Shares Held

37.8M

Call Options Held

98.8K

Put Options Held

67.4K

View Full List

About ISHARES 10+ YEAR INVESTMENT GR

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