A detailed history of Us Bancorp \De\ transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Us Bancorp \De\ holds 13,814 shares of IOO stock, worth $1.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,814
Previous 9,684 42.65%
Holding current value
$1.43 Million
Previous $935,000 46.42%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

BUY
$89.63 - $100.83 $370,171 - $416,427
4,130 Added 42.65%
13,814 $1.37 Million
Q2 2024

Aug 06, 2024

SELL
$85.21 - $97.45 $14,059 - $16,079
-165 Reduced 1.68%
9,684 $935,000
Q1 2024

May 07, 2024

SELL
$79.13 - $89.46 $29,436 - $33,279
-372 Reduced 3.64%
9,849 $880,000
Q4 2023

Feb 09, 2024

SELL
$70.98 - $80.68 $1.97 Million - $2.24 Million
-27,768 Reduced 73.09%
10,221 $822,000
Q3 2023

Nov 03, 2023

SELL
$72.92 - $78.05 $57,752 - $61,815
-792 Reduced 2.04%
37,989 $2.78 Million
Q2 2023

Aug 09, 2023

BUY
$70.32 - $76.19 $398,925 - $432,225
5,673 Added 17.13%
38,781 $2.95 Million
Q1 2023

May 09, 2023

SELL
$63.56 - $70.06 $13,347 - $14,712
-210 Reduced 0.63%
33,108 $2.32 Million
Q4 2022

Feb 13, 2023

SELL
$59.73 - $68.11 $179 - $204
-3 Reduced 0.01%
33,318 $2.13 Million
Q3 2022

Oct 27, 2022

BUY
$59.52 - $71.46 $1.37 Million - $1.65 Million
23,071 Added 225.08%
33,321 $1.98 Million
Q2 2021

Aug 05, 2021

BUY
$66.68 - $71.07 $266,720 - $284,280
4,000 Added 64.0%
10,250 $728,000
Q1 2021

Apr 28, 2021

SELL
$62.42 - $66.45 $29,587 - $31,497
-474 Reduced 7.05%
6,250 $413,000
Q3 2020

Nov 10, 2020

BUY
$53.03 - $60.6 $356,573 - $407,474
6,724 New
6,724 $379,000
Q1 2019

May 08, 2019

SELL
N/A
-264 Closed
0 $0
Q4 2018

Feb 13, 2019

BUY
N/A
156 Added 144.44%
264 $11,000
Q3 2018

Nov 01, 2018

SELL
N/A
-30 Reduced 21.74%
108 $5,000
Q2 2018

Aug 08, 2018

BUY
N/A
69 Added 100.0%
138 $6,000
Q1 2018

May 08, 2018

SELL
N/A
-131 Reduced 65.5%
69 $6,000
Q3 2017

Nov 13, 2017

BUY
N/A
200
200 $18,000

Others Institutions Holding IOO

About ISHARES TR GLOBAL 100 ETF


  • Ticker IOO
  • Sector ETFs
  • Industry ETFs
More about IOO
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