Us Bancorp \De\ Ishares Msci Intl Quality Fact Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Us Bancorp \De\ holds 11,778 shares of IQLT stock, worth $457,928. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,778

Previous 12,334 4.51%

Holding current value

$457,928

Previous $481,000 1.46%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$37.37 - $41.82 $20,777 - $23,251	-556 Reduced 4.51%	11,778 $488,000
Q2 2024 Aug 06, 2024	SELL	$37.62 - $40.69 $10,834 - $11,718	-288 Reduced 2.28%	12,334 $481,000
Q1 2024 May 07, 2024	BUY	$36.14 - $39.86 $269,532 - $297,275	7,458 Added 144.42%	12,622 $500,000
Q4 2023 Feb 09, 2024	BUY	$32.36 - $37.66 $116,981 - $136,140	3,615 Added 233.38%	5,164 $193,000
Q3 2023 Nov 03, 2023	BUY	$33.33 - $36.49 $27,197 - $29,775	816 Added 111.32%	1,549 $52,000
Q1 2023 May 09, 2023	SELL	$32.56 - $35.41 $50,728 - $55,168	-1,558 Reduced 68.01%	733 $25,000
Q4 2022 Feb 13, 2023	SELL	$27.67 - $33.75 $56,723 - $69,187	-2,050 Reduced 47.22%	2,291 $74,000
Q3 2022 Oct 27, 2022	BUY	$27.52 - $33.12 $63,516 - $76,440	2,308 Added 113.53%	4,341 $121,000
Q2 2022 Aug 01, 2022	SELL	$30.11 - $37.35 $6,022 - $7,470	-200 Reduced 8.96%	2,033 $63,000
Q1 2022 May 11, 2022	SELL	$33.72 - $39.59 $5,934 - $6,967	-176 Reduced 7.31%	2,233 $82,000
Q4 2021 Feb 11, 2022	BUY	$37.74 - $40.41 $67,328 - $72,091	1,784 Added 285.44%	2,409 $95,000
Q1 2021 Apr 28, 2021	BUY	$35.14 - $37.12 $4,181 - $4,417	119 Added 23.52%	625 $23,000
Q4 2020 Feb 04, 2021	BUY	$30.22 - $35.93 $15,291 - $18,180	506 New	506 $18,000
Q1 2020 May 13, 2020	SELL	$22.29 - $32.88 $29,266 - $43,171	-1,313 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$28.87 - $32.33 $4,850 - $5,431	-168 Reduced 11.34%	1,313 $42,000
Q3 2019 Nov 08, 2019	SELL	$28.27 - $30.57 $12,127 - $13,114	-429 Reduced 22.46%	1,481 $44,000
Q2 2019 Aug 13, 2019	BUY	$28.71 - $30.19 $12,316 - $12,951	429 Added 28.97%	1,910 $58,000
Q1 2019 May 08, 2019	SELL	$25.5 - $29.29 $5,661 - $6,502	-222 Reduced 13.04%	1,481 $43,000
Q4 2018 Feb 13, 2019	BUY	$24.9 - $29.69 $13,545 - $16,151	544 Added 46.94%	1,703 $44,000
Q3 2018 Nov 01, 2018	BUY	$28.53 - $29.91 $33,066 - $34,665	1,159 New	1,159 $34,000

Others Institutions Holding IQLT

# of Institutions

531

Shares Held

194M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI INTL QUALITY FACT

Ticker IQLT
Sector ETFs
Industry ETFs

More about IQLT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account