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

663

Shares Held

24.1M

Call Options Held

169K

Put Options Held

180K

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

More about ITA

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