Us Bancorp \De\ Ishares S&P Small Cap 600 Grow Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Us Bancorp \De\ holds 99,176 shares of IJT stock, worth $13.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

99,176

Previous 99,597 0.42%

Holding current value

$13.5 Million

Previous $12.8 Million 8.15%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$127.29 - $141.5 $53,589 - $59,571	-421 Reduced 0.42%	99,176 $13.8 Million
Q2 2024 Aug 06, 2024	SELL	$121.57 - $132.2 $218,096 - $237,166	-1,794 Reduced 1.77%	99,597 $12.8 Million
Q1 2024 May 07, 2024	SELL	$119.97 - $130.73 $429,012 - $467,490	-3,576 Reduced 3.41%	101,391 $13.3 Million
Q4 2023 Feb 09, 2024	SELL	$103.08 - $127.26 $354,079 - $437,138	-3,435 Reduced 3.17%	104,967 $13.1 Million
Q3 2023 Nov 03, 2023	SELL	$108.37 - $120.85 $326,843 - $364,483	-3,016 Reduced 2.71%	108,402 $11.9 Million
Q2 2023 Aug 09, 2023	SELL	$104.35 - $114.93 $217,778 - $239,858	-2,087 Reduced 1.84%	111,418 $12.8 Million
Q1 2023 May 09, 2023	SELL	$105.46 - $120.16 $41,867 - $47,703	-397 Reduced 0.35%	113,505 $12.5 Million
Q4 2022 Feb 13, 2023	BUY	$102.93 - $117.14 $4.93 Million - $5.61 Million	47,886 Added 72.54%	113,902 $12.3 Million
Q3 2022 Oct 27, 2022	SELL	$100.74 - $123.41 $245,402 - $300,626	-2,436 Reduced 3.56%	66,016 $6.71 Million
Q2 2022 Aug 01, 2022	SELL	$101.11 - $126.58 $53,891 - $67,467	-533 Reduced 0.77%	68,452 $7.21 Million
Q1 2022 May 11, 2022	SELL	$119.16 - $140.17 $490,462 - $576,939	-4,116 Reduced 5.63%	68,985 $8.63 Million
Q4 2021 Feb 11, 2022	SELL	$130.52 - $143.62 $640,592 - $704,886	-4,908 Reduced 6.29%	73,101 $10.1 Million
Q3 2021 Nov 10, 2021	SELL	$125.08 - $136.86 $161,853 - $177,096	-1,294 Reduced 1.63%	78,009 $10.1 Million
Q2 2021 Aug 05, 2021	SELL	$122.71 - $133.56 $159,154 - $173,227	-1,297 Reduced 1.61%	79,303 $10.5 Million
Q1 2021 Apr 28, 2021	BUY	$113.22 - $134.41 $217,382 - $258,067	1,920 Added 2.44%	80,600 $10.3 Million
Q4 2020 Feb 04, 2021	BUY	$89.39 - $115.31 $2.91 Million - $3.76 Million	32,600 Added 70.75%	78,680 $8.98 Million
Q3 2020 Nov 10, 2020	SELL	$82.72 - $94.57 $89,916 - $102,797	-1,087 Reduced 2.3%	46,080 $8.13 Million
Q1 2020 May 13, 2020	SELL	$59.73 - $99.87 $37,868 - $63,317	-634 Reduced 1.33%	47,167 $6.5 Million
Q4 2019 Feb 04, 2020	SELL	$86.46 - $97.01 $5,101 - $5,723	-59 Reduced 0.12%	47,801 $9.24 Million
Q3 2019 Nov 08, 2019	BUY	$86.64 - $92.93 $22,613 - $24,254	261 Added 0.55%	47,860 $8.54 Million
Q2 2019 Aug 13, 2019	BUY	$85.35 - $93.89 $84,325 - $92,763	988 Added 2.12%	47,599 $8.69 Million
Q1 2019 May 08, 2019	SELL	$78.94 - $92.95 $63,230 - $74,452	-801 Reduced 1.69%	46,611 $8.32 Million
Q4 2018 Feb 13, 2019	BUY	$75.74 - $99.46 $590,090 - $774,892	7,791 Added 19.66%	47,412 $7.65 Million
Q3 2018 Nov 01, 2018	BUY	$95.58 - $104.54 $105,902 - $115,830	1,108 Added 2.88%	39,621 $7.99 Million
Q2 2018 Aug 08, 2018	BUY	$85.01 - $98.03 $139,161 - $160,475	1,637 Added 4.44%	38,513 $7.28 Million
Q1 2018 May 08, 2018	BUY	$81.75 - $90.37 $108,155 - $119,559	1,323 Added 3.72%	36,876 $6.41 Million
Q4 2017 Feb 02, 2018	SELL	$81.18 - $86.18 $50,575 - $53,690	-623 Reduced 1.72%	35,553 $6.05 Million
Q3 2017 Nov 13, 2017	BUY	$79.86 - $82.25 $2.89 Million - $2.98 Million	36,176	36,176 $5.95 Million

Others Institutions Holding IJT

# of Institutions

758

Shares Held

30.7M

Call Options Held

9.6K

Put Options Held

5.7K

View Full List

About ISHARES S&P SMALL CAP 600 GROW

Ticker IJT
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