Us Bancorp \De\ Ishares Tr International Divid Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Ishares Tr International Divid stock. As of the latest transaction made, Us Bancorp \De\ holds 31,520 shares of IGRO stock, worth $2.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,520

Previous 31,269 0.8%

Holding current value

$2.21 Million

Previous $2.11 Million 11.58%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$66.7 - $75.25 $16,741 - $18,887	251 Added 0.8%	31,520 $2.35 Million
Q2 2024 Aug 06, 2024	BUY	$64.14 - $69.66 $6,414 - $6,966	100 Added 0.32%	31,269 $2.11 Million
Q1 2024 May 07, 2024	BUY	$63.4 - $67.89 $74,114 - $79,363	1,169 Added 3.9%	31,169 $2.1 Million
Q1 2023 May 09, 2023	SELL	$57.5 - $62.1 $54,107 - $58,436	-941 Reduced 3.04%	30,000 $1.82 Million
Q3 2022 Oct 27, 2022	BUY	$50.21 - $59.27 $47,247 - $55,773	941 Added 3.14%	30,941 $1.57 Million
Q1 2022 May 11, 2022	SELL	$62.09 - $68.65 $193,596 - $214,050	-3,118 Reduced 9.41%	30,000 $1.96 Million
Q2 2021 Aug 05, 2021	BUY	$65.51 - $69.69 $2.17 Million - $2.31 Million	33,118 New	33,118 $2.23 Million

Others Institutions Holding IGRO

# of Institutions

183

Shares Held

9.54M

Call Options Held

Put Options Held

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About ISHARES TR INTERNATIONAL DIVID

Ticker IGRO
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