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 4,317 shares of ITB stock, worth $508,197. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,317

Previous 4,522 4.53%

Holding current value

$508,197

Previous $456,000 20.18%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$97.52 - $128.64 $19,991 - $26,371	-205 Reduced 4.53%	4,317 $548,000
Q2 2024 Aug 06, 2024	SELL	$100.52 - $113.96 $201,040 - $227,920	-2,000 Reduced 30.67%	4,522 $456,000
Q1 2024 May 07, 2024	SELL	$97.53 - $115.77 $208,324 - $247,284	-2,136 Reduced 24.67%	6,522 $755,000
Q4 2023 Feb 09, 2024	SELL	$71.4 - $102.59 $386,916 - $555,935	-5,419 Reduced 38.5%	8,658 $880,000
Q3 2023 Nov 03, 2023	BUY	$77.76 - $89.31 $890,196 - $1.02 Million	11,448 Added 435.45%	14,077 $1.1 Million
Q2 2023 Aug 09, 2023	BUY	$67.91 - $85.44 $16,909 - $21,274	249 Added 10.46%	2,629 $224,000
Q4 2022 Feb 13, 2023	BUY	$50.75 - $62.84 $16,747 - $20,737	330 Added 16.1%	2,380 $144,000
Q3 2022 Oct 27, 2022	SELL	$51.41 - $62.95 $12,852 - $15,737	-250 Reduced 10.87%	2,050 $107,000
Q2 2022 Aug 01, 2022	SELL	$49.13 - $62.4 $1,965 - $2,496	-40 Reduced 1.71%	2,300 $121,000
Q1 2022 May 11, 2022	BUY	$59.26 - $81.62 $10,429 - $14,365	176 Added 8.13%	2,340 $139,000
Q4 2021 Feb 11, 2022	SELL	$66.2 - $83.04 $2,648 - $3,321	-40 Reduced 1.81%	2,164 $179,000
Q3 2021 Nov 10, 2021	BUY	$66.08 - $74.05 $39,648 - $44,430	600 Added 37.41%	2,204 $146,000
Q1 2021 Apr 28, 2021	SELL	$54.6 - $68.53 $10,483 - $13,157	-192 Reduced 10.69%	1,604 $109,000
Q4 2020 Feb 04, 2021	BUY	$51.98 - $59.98 $62,375 - $71,976	1,200 Added 201.34%	1,796 $100,000
Q2 2020 Aug 07, 2020	BUY	$25.75 - $46.19 $8,909 - $15,981	346 Added 138.4%	596 $26,000
Q1 2020 May 13, 2020	SELL	$24.14 - $50.4 $2,414 - $5,040	-100 Reduced 28.57%	250 $7,000
Q3 2019 Nov 08, 2019	SELL	$37.87 - $43.31 $7,573 - $8,662	-200 Reduced 36.36%	350 $15,000
Q2 2019 Aug 13, 2019	BUY	$35.39 - $39.22 $10,617 - $11,766	300 Added 120.0%	550 $21,000
Q1 2018 May 08, 2018	SELL	$38.31 - $46.25 $47,006 - $56,748	-1,227 Reduced 83.07%	250 $10,000
Q4 2017 Feb 02, 2018	SELL	$36.7 - $43.92 $56,004 - $67,021	-1,526 Reduced 50.82%	1,477 $65,000
Q3 2017 Nov 13, 2017	BUY	$35.44 - $36.54 $106,426 - $109,729	3,003	3,003 $110,000

Others Institutions Holding ITB

# of Institutions

420

Shares Held

18.7M

Call Options Held

3.59M

Put Options Held

5.52M

View Full List

About ISHARES TR

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