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

Us Bancorp \De\

$75.6 Billion
Q4 2024

A detailed history of Us Bancorp \De\ transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Us Bancorp \De\ holds 121,534 shares of IJK stock, worth $10.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

121,534

Previous 123,786 1.82%

Holding current value

$10.2 Million

Previous $11.4 Million 2.88%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$90.66 - $99.46 $204,166 - $223,983	-2,252 Reduced 1.82%	121,534 $11.1 Million
Q3 2024 Oct 28, 2024	SELL	$84.81 - $93.54 $595,620 - $656,931	-7,023 Reduced 5.37%	123,786 $11.4 Million
Q2 2024 Aug 06, 2024	SELL	$84.85 - $91.12 $1.56 Million - $1.68 Million	-18,398 Reduced 12.33%	130,809 $11.5 Million
Q1 2024 May 07, 2024	BUY	$76.81 - $91.25 $1.86 Million - $2.21 Million	24,196 Added 19.36%	149,207 $13.6 Million
Q4 2023 Feb 09, 2024	SELL	$67.78 - $80.04 $333,613 - $393,956	-4,922 Reduced 3.79%	125,011 $9.9 Million
Q3 2023 Nov 03, 2023	SELL	$71.48 - $77.94 $31,308 - $34,137	-438 Reduced 0.34%	129,933 $9.39 Million
Q2 2023 Aug 09, 2023	SELL	$69.13 - $75.0 $195,223 - $211,800	-2,824 Reduced 2.12%	130,371 $9.78 Million
Q1 2023 May 09, 2023	SELL	$67.77 - $74.78 $64,313 - $70,966	-949 Reduced 0.71%	133,195 $9.52 Million
Q4 2022 Feb 13, 2023	BUY	$63.9 - $72.95 $3.76 Million - $4.29 Million	58,820 Added 78.09%	134,144 $9.16 Million
Q3 2022 Oct 27, 2022	BUY	$62.35 - $75.79 $143,467 - $174,392	2,301 Added 3.15%	75,324 $4.75 Million
Q2 2022 Aug 01, 2022	BUY	$61.85 - $78.06 $178,932 - $225,827	2,893 Added 4.13%	73,023 $4.65 Million
Q1 2022 May 11, 2022	SELL	$72.34 - $85.19 $746,548 - $879,160	-10,320 Reduced 12.83%	70,130 $5.42 Million
Q4 2021 Feb 11, 2022	SELL	$79.13 - $87.9 $1.09 Million - $1.21 Million	-13,753 Reduced 14.6%	80,450 $6.86 Million
Q3 2021 Nov 10, 2021	SELL	$77.71 - $83.6 $237,015 - $254,979	-3,050 Reduced 3.14%	94,203 $7.46 Million
Q2 2021 Aug 05, 2021	SELL	$77.05 - $83.36 $459,680 - $497,325	-5,966 Reduced 5.78%	97,253 $7.87 Million
Q1 2021 Apr 28, 2021	BUY	$71.22 - $80.18 $363,862 - $409,639	5,109 Added 5.21%	103,219 $8.09 Million
Q4 2020 Feb 04, 2021	BUY	$60.53 - $72.82 $4.27 Million - $5.14 Million	70,552 Added 256.01%	98,110 $7.09 Million
Q3 2020 Nov 10, 2020	SELL	$55.44 - $62.69 $94,968 - $107,387	-1,713 Reduced 5.85%	27,558 $6.59 Million
Q2 2020 Aug 07, 2020	SELL	$41.56 - $59.34 $229,078 - $327,082	-5,512 Reduced 15.85%	29,271 $6.56 Million
Q1 2020 May 13, 2020	SELL	$37.62 - $61.93 $24,490 - $40,316	-651 Reduced 1.84%	34,783 $6.21 Million
Q4 2019 Feb 04, 2020	BUY	$54.21 - $59.65 $2,276 - $2,505	42 Added 0.12%	35,434 $8.44 Million
Q3 2019 Nov 08, 2019	BUY	$55.64 - $57.01 $140,379 - $143,836	2,523 Added 7.68%	35,392 $7.92 Million
Q2 2019 Aug 13, 2019	BUY	N/A	958 Added 3.0%	32,869 $7.44 Million
Q1 2019 May 08, 2019	BUY	N/A	3,501 Added 12.32%	31,911 $6.99 Million
Q4 2018 Feb 13, 2019	BUY	N/A	1,584 Added 5.9%	28,410 $5.43 Million
Q3 2018 Nov 01, 2018	BUY	N/A	1,094 Added 4.25%	26,826 $6.25 Million
Q2 2018 Aug 08, 2018	BUY	N/A	2,991 Added 13.15%	25,732 $5.78 Million
Q1 2018 May 08, 2018	BUY	N/A	1,896 Added 9.1%	22,741 $4.96 Million
Q4 2017 Feb 02, 2018	BUY	N/A	1,156 Added 5.87%	20,845 $4.5 Million
Q3 2017 Nov 13, 2017	BUY	N/A	19,689	19,689 $3.98 Million

Others Institutions Holding IJK

# of Institutions

976

Shares Held

70.6M

Call Options Held

4.2K

Put Options Held

800

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About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
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