Us Bancorp \De\ Ishares Tr Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Ishares Tr stock. As of the latest transaction made, Us Bancorp \De\ holds 9,945 shares of ITA stock, worth $1.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,945

Previous 8,785 13.2%

Holding current value

$1.47 Million

Previous $1.16 Million 28.28%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$131.58 - $149.64 $152,632 - $173,582	1,160 Added 13.2%	9,945 $1.49 Million
Q2 2024 Aug 06, 2024	SELL	$127.05 - $137.39 $15,881 - $17,173	-125 Reduced 1.4%	8,785 $1.16 Million
Q1 2024 May 07, 2024	SELL	$119.3 - $131.93 $325,211 - $359,641	-2,726 Reduced 23.43%	8,910 $1.18 Million
Q4 2023 Feb 09, 2024	SELL	$103.16 - $126.68 $140,607 - $172,664	-1,363 Reduced 10.49%	11,636 $1.47 Million
Q3 2023 Nov 03, 2023	BUY	$105.4 - $118.17 $1.02 Million - $1.15 Million	9,718 Added 296.19%	12,999 $1.38 Million
Q2 2023 Aug 09, 2023	BUY	$108.66 - $117.41 $62,044 - $67,041	571 Added 21.07%	3,281 $382,000
Q4 2022 Feb 13, 2023	BUY	$93.07 - $114.11 $10,423 - $12,780	112 Added 4.31%	2,710 $303,000
Q2 2022 Aug 01, 2022	BUY	$93.66 - $112.65 $5,432 - $6,533	58 Added 2.28%	2,598 $258,000
Q4 2021 Feb 11, 2022	SELL	$95.53 - $108.96 $139,473 - $159,081	-1,460 Reduced 36.5%	2,540 $261,000
Q3 2021 Nov 10, 2021	SELL	$100.96 - $110.33 $81,070 - $88,594	-803 Reduced 16.72%	4,000 $417,000
Q2 2021 Aug 05, 2021	BUY	$102.24 - $112.9 $177,897 - $196,446	1,740 Added 56.81%	4,803 $526,000
Q1 2021 Apr 28, 2021	BUY	$89.08 - $106.06 $57,456 - $68,408	645 Added 26.67%	3,063 $319,000
Q4 2020 Feb 04, 2021	BUY	$74.72 - $96.94 $90,336 - $117,200	1,209 Added 100.0%	2,418 $229,000
Q3 2020 Nov 10, 2020	SELL	$77.31 - $86.07 $17,240 - $19,193	-223 Reduced 15.57%	1,209 $192,000
Q2 2020 Aug 07, 2020	SELL	$67.92 - $96.92 $1,562 - $2,229	-23 Reduced 1.58%	1,432 $236,000
Q1 2020 May 13, 2020	BUY	$58.76 - $119.9 $11,752 - $23,980	200 Added 15.94%	1,455 $210,000
Q4 2019 Feb 04, 2020	SELL	$107.34 - $116.85 $45,834 - $49,894	-427 Reduced 25.39%	1,255 $279,000
Q3 2019 Nov 08, 2019	BUY	$103.28 - $115.56 $64,756 - $72,456	627 Added 59.43%	1,682 $378,000
Q1 2019 May 08, 2019	SELL	$84.17 - $104.72 $17,928 - $22,305	-213 Reduced 16.8%	1,055 $211,000
Q4 2018 Feb 13, 2019	SELL	$81.01 - $108.82 $15,634 - $21,002	-193 Reduced 13.21%	1,268 $219,000
Q3 2018 Nov 01, 2018	BUY	$96.46 - $108.81 $30,674 - $34,601	318 Added 27.82%	1,461 $316,000
Q2 2018 Aug 08, 2018	SELL	$93.86 - $102.91 $20,273 - $22,228	-216 Reduced 15.89%	1,143 $220,000
Q1 2018 May 08, 2018	BUY	$94.18 - $102.65 $4,897 - $5,337	52 Added 3.98%	1,359 $269,000
Q4 2017 Feb 02, 2018	BUY	$88.79 - $94.61 $10,033 - $10,690	113 Added 9.46%	1,307 $246,000
Q3 2017 Nov 13, 2017	BUY	$88.6 - $89.39 $105,788 - $106,731	1,194	1,194 $213,000

Others Institutions Holding ITA

# of Institutions

701

Shares Held

18.7M

Call Options Held

309K

Put Options Held

178K

View Full List

About ISHARES TR

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