Us Bancorp \De\ Ishares Tr Global 100 ETF Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

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 $1.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,814

Previous 9,684 42.65%

Holding current value

$1.36 Million

Previous $935,000 46.42%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

294

Shares Held

45.6M

Call Options Held

Put Options Held

2.2K

View Full List

About ISHARES TR GLOBAL 100 ETF

Ticker IOO
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