Us Bancorp \De\ Ishares Tr Ishares Core Msci P Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Ishares Tr Ishares Core Msci P stock. As of the latest transaction made, Us Bancorp \De\ holds 7,978 shares of IPAC stock, worth $499,662. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,978

Previous 8,463 5.73%

Holding current value

$499,662

Previous $518,000 2.51%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$57.83 - $67.29 $28,047 - $32,635	-485 Reduced 5.73%	7,978 $531,000
Q2 2024 Aug 06, 2024	SELL	$59.59 - $63.02 $37,541 - $39,702	-630 Reduced 6.93%	8,463 $518,000
Q1 2024 May 07, 2024	SELL	$58.42 - $63.62 $26,113 - $28,438	-447 Reduced 4.69%	9,093 $575,000
Q2 2023 Aug 09, 2023	SELL	$55.74 - $59.1 $3,901 - $4,137	-70 Reduced 0.73%	9,540 $547,000
Q1 2023 May 09, 2023	SELL	$53.22 - $58.36 $7,983 - $8,754	-150 Reduced 1.54%	9,610 $543,000
Q4 2022 Feb 13, 2023	SELL	$47.39 - $55.32 $72,506 - $84,639	-1,530 Reduced 13.55%	9,760 $523,000
Q2 2022 Aug 01, 2022	SELL	$50.97 - $62.0 $20,388 - $24,800	-400 Reduced 3.42%	11,290 $587,000
Q4 2021 Feb 11, 2022	SELL	$63.0 - $67.99 $18,144 - $19,581	-288 Reduced 2.4%	11,690 $747,000
Q3 2021 Nov 10, 2021	BUY	$64.89 - $70.4 $29,005 - $31,468	447 Added 3.88%	11,978 $802,000
Q2 2021 Aug 05, 2021	SELL	$65.17 - $68.78 $4,105 - $4,333	-63 Reduced 0.54%	11,531 $765,000
Q1 2021 Apr 28, 2021	SELL	$63.97 - $68.72 $2,430 - $2,611	-38 Reduced 0.33%	11,594 $772,000
Q4 2020 Feb 04, 2021	SELL	$55.67 - $64.44 $5,567 - $6,444	-100 Reduced 0.85%	11,632 $750,000
Q3 2020 Nov 10, 2020	SELL	$52.58 - $57.1 $68,932 - $74,858	-1,311 Reduced 10.05%	11,732 $661,000
Q2 2020 Aug 07, 2020	SELL	$43.94 - $55.78 $82,695 - $104,977	-1,882 Reduced 12.61%	13,043 $687,000
Q1 2020 May 13, 2020	SELL	$41.43 - $59.45 $172,514 - $247,549	-4,164 Reduced 21.81%	14,925 $692,000
Q4 2019 Feb 04, 2020	SELL	$55.17 - $59.7 $222,610 - $240,889	-4,035 Reduced 17.45%	19,089 $1.12 Million
Q3 2019 Nov 08, 2019	SELL	$55.53 - $56.79 $391,764 - $400,653	-7,055 Reduced 23.38%	23,124 $1.3 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-2,722 Reduced 8.27%	30,179 $1.68 Million
Q1 2019 May 08, 2019	SELL	N/A	-36,075 Reduced 52.3%	32,901 $1.83 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-274 Reduced 0.4%	68,976 $3.49 Million
Q3 2018 Nov 01, 2018	SELL	N/A	-12,934 Reduced 15.74%	69,250 $4.08 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-6,292 Reduced 7.11%	82,184 $4.74 Million
Q1 2018 May 08, 2018	BUY	N/A	2,534 Added 2.95%	88,476 $5.3 Million
Q4 2017 Feb 02, 2018	BUY	N/A	8,224 Added 10.58%	85,942 $5.13 Million
Q3 2017 Nov 13, 2017	BUY	N/A	77,718	77,718 $4.39 Million

Others Institutions Holding IPAC

# of Institutions

142

Shares Held

26M

Call Options Held

Put Options Held

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