Us Bancorp \De\ Ishares S&P Midcap 400 Value E Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Us Bancorp \De\ holds 80,869 shares of IJJ stock, worth $10.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

80,869

Previous 80,222 0.81%

Holding current value

$10.2 Million

Previous $9.1 Million 9.85%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$111.9 - $124.28 $72,399 - $80,409	647 Added 0.81%	80,869 $10 Million
Q2 2024 Aug 06, 2024	SELL	$109.44 - $118.4 $1,203 - $1,302	-11 Reduced 0.01%	80,222 $9.1 Million
Q1 2024 May 07, 2024	SELL	$109.27 - $118.29 $214,387 - $232,084	-1,962 Reduced 2.39%	80,233 $9.49 Million
Q4 2023 Feb 09, 2024	SELL	$93.05 - $115.17 $937,385 - $1.16 Million	-10,074 Reduced 10.92%	82,195 $9.37 Million
Q3 2023 Nov 03, 2023	SELL	$99.46 - $111.92 $360,840 - $406,045	-3,628 Reduced 3.78%	92,269 $9.31 Million
Q2 2023 Aug 09, 2023	SELL	$97.74 - $107.13 $264,973 - $290,429	-2,711 Reduced 2.75%	95,897 $10.3 Million
Q1 2023 May 09, 2023	SELL	$97.23 - $116.09 $431,409 - $515,091	-4,437 Reduced 4.31%	98,608 $10.1 Million
Q4 2022 Feb 13, 2023	BUY	$91.7 - $106.74 $2.91 Million - $3.39 Million	31,738 Added 44.51%	103,045 $10.4 Million
Q3 2022 Oct 27, 2022	BUY	$90.0 - $107.68 $33,210 - $39,733	369 Added 0.52%	71,307 $6.42 Million
Q2 2022 Aug 01, 2022	BUY	$91.51 - $110.2 $276,177 - $332,583	3,018 Added 4.44%	70,938 $6.7 Million
Q1 2022 May 11, 2022	BUY	$102.52 - $112.86 $253,531 - $279,102	2,473 Added 3.78%	67,920 $7.45 Million
Q4 2021 Feb 11, 2022	SELL	$103.36 - $113.35 $464,086 - $508,941	-4,490 Reduced 6.42%	65,447 $7.25 Million
Q3 2021 Nov 10, 2021	SELL	$99.84 - $108.44 $424,719 - $461,303	-4,254 Reduced 5.73%	69,937 $7.21 Million
Q2 2021 Aug 05, 2021	SELL	$102.45 - $110.12 $268,111 - $288,184	-2,617 Reduced 3.41%	74,191 $7.82 Million
Q1 2021 Apr 28, 2021	BUY	$84.81 - $105.35 $623,353 - $774,322	7,350 Added 10.58%	76,808 $7.83 Million
Q4 2020 Feb 04, 2021	BUY	$68.27 - $86.35 $2.18 Million - $2.76 Million	31,990 Added 85.38%	69,458 $6 Million
Q3 2020 Nov 10, 2020	BUY	$63.93 - $72.86 $9,717 - $11,074	152 Added 0.41%	37,468 $5.06 Million
Q2 2020 Aug 07, 2020	SELL	$50.55 - $75.5 $69,405 - $103,661	-1,373 Reduced 3.55%	37,316 $4.97 Million
Q1 2020 May 13, 2020	SELL	$46.62 - $86.52 $307,319 - $570,339	-6,592 Reduced 14.56%	38,689 $4.25 Million
Q4 2019 Feb 04, 2020	SELL	$76.36 - $85.59 $29,398 - $32,952	-385 Reduced 0.84%	45,281 $7.74 Million
Q3 2019 Nov 08, 2019	BUY	$79.13 - $81.47 $198,458 - $204,326	2,508 Added 5.81%	45,666 $7.3 Million
Q2 2019 Aug 13, 2019	BUY	N/A	751 Added 1.77%	43,158 $6.89 Million
Q1 2019 May 08, 2019	BUY	N/A	5,498 Added 14.9%	42,407 $6.66 Million
Q4 2018 Feb 13, 2019	BUY	N/A	3,609 Added 10.84%	36,909 $5.11 Million
Q3 2018 Nov 01, 2018	BUY	N/A	2,292 Added 7.39%	33,300 $5.57 Million
Q2 2018 Aug 08, 2018	BUY	N/A	1,698 Added 5.79%	31,008 $5.03 Million
Q1 2018 May 08, 2018	BUY	N/A	2,737 Added 10.3%	29,310 $4.53 Million
Q4 2017 Feb 02, 2018	BUY	N/A	5,408 Added 25.55%	26,573 $4.26 Million
Q3 2017 Nov 13, 2017	BUY	N/A	21,165	21,165 $3.23 Million

Others Institutions Holding IJJ

# of Institutions

813

Shares Held

40.8M

Call Options Held

8.9K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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