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

Us Bancorp \De\

$75.6 Billion
Q4 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 $654,797. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,653

Previous 13,653 -0.0%

Holding current value

$654,797

Previous $664,000 1.81%

% 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

399

Shares Held

59.1M

Call Options Held

Put Options Held

View Full List

About IHARES CORE 1-5 YEARS USD BOND

Ticker ISTB
Sector ETFs
Industry ETFs

More about ISTB

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