Us Bancorp \De\ Ihares Core 1 5 Years Usd Bond Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Ihares Core 1 5 Years Usd Bond stock. As of the latest transaction made, Us Bancorp \De\ holds 13,653 shares of ISTB stock, worth $653,432. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,653

Previous 13,653 -0.0%

Holding current value

$653,432

Previous $646,000 2.79%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$46.0 - $47.56 $985,228 - $1.02 Million	-21,418 Reduced 61.07%	13,653 $649,000
Q3 2023 Nov 03, 2023	SELL	$46.26 - $46.9 $247,491 - $250,915	-5,350 Reduced 13.24%	35,071 $1.63 Million
Q2 2023 Aug 09, 2023	BUY	$46.63 - $47.38 $1.46 Million - $1.48 Million	31,278 Added 342.1%	40,421 $1.89 Million
Q1 2023 May 09, 2023	SELL	$46.16 - $47.28 $28,065 - $28,746	-608 Reduced 6.24%	9,143 $431,000
Q4 2022 Feb 13, 2023	BUY	$45.61 - $46.84 $398,722 - $409,475	8,742 Added 866.4%	9,751 $452,000
Q3 2022 Oct 27, 2022	BUY	$45.93 - $47.9 $17,499 - $18,249	381 Added 60.67%	1,009 $47,000
Q1 2022 May 11, 2022	SELL	$48.28 - $50.36 $37,417 - $39,029	-775 Reduced 55.24%	628 $30,000
Q4 2020 Feb 04, 2021	SELL	$51.33 - $51.65 $1.27 Million - $1.28 Million	-24,828 Reduced 94.65%	1,403 $72,000
Q3 2020 Nov 10, 2020	BUY	$51.36 - $51.69 $909,072 - $914,913	17,700 Added 207.48%	26,231 $1.35 Million
Q2 2020 Aug 07, 2020	BUY	$50.12 - $51.49 $317,109 - $325,777	6,327 Added 287.07%	8,531 $439,000
Q4 2019 Feb 04, 2020	BUY	$50.24 - $50.61 $5,074 - $5,111	101 Added 4.8%	2,204 $111,000
Q3 2019 Nov 08, 2019	BUY	$50.22 - $50.52 $23,603 - $23,744	470 Added 28.78%	2,103 $106,000
Q2 2019 Aug 13, 2019	SELL	N/A	-880 Reduced 35.02%	1,633 $82,000
Q1 2019 May 08, 2019	SELL	N/A	-5,043 Reduced 66.74%	2,513 $126,000
Q4 2018 Feb 13, 2019	SELL	N/A	-1,404 Reduced 15.67%	7,556 $371,000
Q3 2018 Nov 01, 2018	SELL	N/A	-261 Reduced 2.83%	8,960 $439,000
Q2 2018 Aug 08, 2018	BUY	N/A	611 Added 7.1%	9,221 $452,000
Q1 2018 May 08, 2018	BUY	N/A	2,093 Added 32.12%	8,610 $425,000
Q4 2017 Feb 02, 2018	BUY	N/A	228 Added 3.63%	6,517 $324,000
Q3 2017 Nov 13, 2017	BUY	N/A	6,289	6,289 $316,000

Others Institutions Holding ISTB

# of Institutions

386

Shares Held

57.6M

Call Options Held

Put Options Held

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