Us Bancorp \De\ Ishares Trust Ishares 1 5 Year Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Us Bancorp \De\ holds 968,774 shares of IGSB stock, worth $50.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

968,774

Previous 925,687 4.65%

Holding current value

$50.3 Million

Previous $47.4 Million 7.55%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$51.02 - $52.74 $2.2 Million - $2.27 Million	43,087 Added 4.65%	968,774 $51 Million
Q2 2024 Aug 06, 2024	SELL	$50.64 - $51.3 $7.29 Million - $7.39 Million	-144,028 Reduced 13.46%	925,687 $47.4 Million
Q1 2024 May 07, 2024	SELL	$50.95 - $51.48 $5.79 Million - $5.85 Million	-113,662 Reduced 9.6%	1,069,715 $54.9 Million
Q4 2023 Feb 09, 2024	SELL	$49.4 - $51.28 $3.91 Million - $4.05 Million	-79,056 Reduced 6.26%	1,183,377 $60.7 Million
Q3 2023 Nov 03, 2023	SELL	$49.74 - $50.37 $3.85 Million - $3.9 Million	-77,451 Reduced 5.78%	1,262,433 $62.9 Million
Q2 2023 Aug 09, 2023	SELL	$50.02 - $50.76 $4.92 Million - $4.99 Million	-98,347 Reduced 6.84%	1,339,884 $67.2 Million
Q1 2023 May 09, 2023	SELL	$49.56 - $50.75 $7.11 Million - $7.28 Million	-143,492 Reduced 9.07%	1,438,231 $72.7 Million
Q4 2022 Feb 13, 2023	SELL	$48.63 - $50.19 $10.2 Million - $10.6 Million	-210,650 Reduced 11.75%	1,581,723 $78.8 Million
Q3 2022 Oct 27, 2022	SELL	$49.08 - $51.27 $6.73 Million - $7.03 Million	-137,068 Reduced 7.1%	1,792,373 $88.3 Million
Q2 2022 Aug 01, 2022	SELL	$49.84 - $51.62 $1 Million - $1.04 Million	-20,119 Reduced 1.03%	1,929,441 $97.5 Million
Q1 2022 May 11, 2022	SELL	$51.49 - $53.86 $6.3 Million - $6.59 Million	-122,307 Reduced 5.9%	1,949,560 $101 Million
Q4 2021 Feb 11, 2022	BUY	$53.82 - $54.66 $1.92 Million - $1.95 Million	35,761 Added 1.76%	2,071,867 $112 Million
Q3 2021 Nov 10, 2021	BUY	$54.6 - $54.92 $4.45 Million - $4.47 Million	81,417 Added 4.17%	2,036,106 $111 Million
Q2 2021 Aug 05, 2021	BUY	$54.57 - $54.92 $13.1 Million - $13.2 Million	240,936 Added 14.06%	1,954,689 $107 Million
Q1 2021 Apr 28, 2021	BUY	$54.5 - $55.17 $945,030 - $956,647	17,340 Added 1.02%	1,713,753 $93.7 Million
Q4 2020 Feb 04, 2021	BUY	$54.79 - $55.17 $2.44 Million - $2.46 Million	44,563 Added 2.7%	1,696,413 $93.6 Million
Q3 2020 Nov 10, 2020	BUY	$54.69 - $55.09 $11.9 Million - $12 Million	218,119 Added 15.21%	1,651,850 $90.7 Million
Q2 2020 Aug 07, 2020	BUY	$51.96 - $54.73 $2.71 Million - $2.85 Million	52,149 Added 3.77%	1,433,731 $78.4 Million
Q1 2020 May 13, 2020	SELL	$47.21 - $54.5 $22.7 Million - $26.2 Million	-481,279 Reduced 25.84%	1,381,582 $72.3 Million
Q4 2019 Feb 04, 2020	SELL	$53.49 - $53.82 $10.1 Million - $10.1 Million	-188,454 Reduced 9.19%	1,862,861 $99.9 Million
Q3 2019 Nov 08, 2019	BUY	$53.16 - $53.82 $12.3 Million - $12.5 Million	232,305 Added 12.77%	2,051,315 $110 Million
Q2 2019 Aug 13, 2019	BUY	$52.58 - $53.44 $8.46 Million - $8.6 Million	160,836 Added 9.7%	1,819,010 $97.2 Million
Q1 2019 May 08, 2019	BUY	$51.67 - $52.87 $1.58 Million - $1.62 Million	30,663 Added 1.88%	1,658,174 $87.6 Million
Q4 2018 Feb 13, 2019	BUY	$51.35 - $51.73 $6.97 Million - $7.02 Million	135,705 Added 9.1%	1,627,511 $84 Million
Q3 2018 Nov 01, 2018	BUY	$51.75 - $52.0 $39.4 Million - $39.6 Million	761,341 Added 104.23%	1,491,806 $77.3 Million
Q2 2018 Aug 08, 2018	SELL	$51.75 - $52.05 $1.12 Million - $1.12 Million	-21,585 Reduced 2.87%	730,465 $75.8 Million
Q1 2018 May 08, 2018	SELL	$51.81 - $52.26 $965,013 - $973,394	-18,626 Reduced 2.42%	752,050 $78.1 Million
Q4 2017 Feb 02, 2018	BUY	$52.24 - $52.64 $6.59 Million - $6.64 Million	126,200 Added 19.58%	770,676 $80.6 Million
Q3 2017 Nov 13, 2017	BUY	$52.65 - $52.69 $33.9 Million - $34 Million	644,476	644,476 $67.9 Million

Others Institutions Holding IGSB

# of Institutions

974

Shares Held

315M

Call Options Held

Put Options Held

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