Us Bancorp \De\ Ishares Expanded Tech Software Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Us Bancorp \De\ holds 5,625 shares of IGV stock, worth $571,331. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,625

Previous 6,708 16.14%

Holding current value

$571,331

Previous $582,000 13.75%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$77.94 - $89.37 $84,409 - $96,787	-1,083 Reduced 16.14%	5,625 $502,000
Q2 2024 Aug 06, 2024	SELL	$77.36 - $86.9 $42,006 - $47,186	-543 Reduced 7.49%	6,708 $582,000
Q1 2024 May 07, 2024	BUY	$83.56 - $442.01 $484,898 - $2.56 Million	5,803 Added 400.76%	7,251 $618,000
Q4 2023 Feb 09, 2024	SELL	$329.19 - $408.79 $80,322 - $99,744	-244 Reduced 14.42%	1,448 $587,000
Q3 2023 Nov 03, 2023	SELL	$334.35 - $367.01 $40,122 - $44,041	-120 Reduced 6.62%	1,692 $577,000
Q2 2023 Aug 09, 2023	BUY	$287.57 - $349.4 $80,519 - $97,832	280 Added 18.28%	1,812 $626,000
Q1 2023 May 09, 2023	SELL	$249.85 - $304.7 $84,699 - $103,293	-339 Reduced 18.12%	1,532 $466,000
Q4 2022 Feb 13, 2023	SELL	$48.41 - $274.91 $9,101 - $51,683	-188 Reduced 9.13%	1,871 $478,000
Q3 2022 Oct 27, 2022	SELL	$50.03 - $317.25 $8,905 - $56,470	-178 Reduced 7.96%	2,059 $515,000
Q2 2022 Aug 01, 2022	SELL	$257.24 - $353.96 $333,383 - $458,732	-1,296 Reduced 36.68%	2,237 $603,000
Q1 2022 May 11, 2022	SELL	$302.28 - $393.09 $368,177 - $478,783	-1,218 Reduced 25.64%	3,533 $1.22 Million
Q4 2021 Feb 11, 2022	BUY	$384.52 - $446.52 $126,507 - $146,905	329 Added 7.44%	4,751 $1.89 Million
Q3 2021 Nov 10, 2021	BUY	$386.87 - $428.17 $143,528 - $158,851	371 Added 9.16%	4,422 $1.77 Million
Q2 2021 Aug 05, 2021	BUY	$333.59 - $395.13 $544,085 - $644,457	1,631 Added 67.4%	4,051 $1.58 Million
Q1 2021 Apr 28, 2021	BUY	$326.82 - $385.88 $199,687 - $235,772	611 Added 33.78%	2,420 $826,000
Q4 2020 Feb 04, 2021	BUY	$302.67 - $365.08 $225,489 - $271,984	745 Added 70.02%	1,809 $641,000
Q3 2020 Nov 10, 2020	BUY	$283.85 - $334.52 $5,393 - $6,355	19 Added 1.82%	1,064 $331,000
Q2 2020 Aug 07, 2020	BUY	$197.94 - $284.25 $131,432 - $188,742	664 Added 174.28%	1,045 $297,000
Q1 2020 May 13, 2020	BUY	$185.88 - $266.67 $3,531 - $5,066	19 Added 5.25%	381 $81,000
Q4 2019 Feb 04, 2020	SELL	$205.25 - $235.04 $5,952 - $6,816	-29 Reduced 7.42%	362 $84,000
Q3 2019 Nov 08, 2019	SELL	$209.16 - $230.04 $53,335 - $58,660	-255 Reduced 39.47%	391 $82,000
Q2 2019 Aug 13, 2019	SELL	$199.4 - $222.26 $16,749 - $18,669	-84 Reduced 11.51%	646 $141,000
Q1 2019 May 08, 2019	BUY	$167.19 - $214.66 $76,405 - $98,099	457 Added 167.4%	730 $154,000
Q4 2018 Feb 13, 2019	SELL	$159.19 - $204.44 $32,793 - $42,114	-206 Reduced 43.01%	273 $48,000
Q3 2018 Nov 01, 2018	SELL	$184.64 - $205.52 $710,679 - $791,046	-3,849 Reduced 88.93%	479 $98,000
Q2 2018 Aug 08, 2018	BUY	$165.85 - $193.0 $19,570 - $22,774	118 Added 2.8%	4,328 $790,000
Q4 2017 Feb 02, 2018	BUY	$146.47 - $159.82 $576,359 - $628,891	3,935 Added 1430.91%	4,210 $651,000
Q3 2017 Nov 13, 2017	BUY	$143.47 - $146.26 $39,454 - $40,221	275	275 $40,000

Others Institutions Holding IGV

# of Institutions

554

Shares Held

50.2M

Call Options Held

1.14M

Put Options Held

1.7M

View Full List

About ISHARES EXPANDED TECH-SOFTWARE

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