Us Bancorp \De\ Ishares Core S&P Total U.S. St Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Us Bancorp \De\ holds 396,556 shares of ITOT stock, worth $52.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

396,556

Previous 516,474 23.22%

Holding current value

$52.8 Million

Previous $61.3 Million 18.8%

% of portfolio

0.06%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$113.41 - $125.62 $13.6 Million - $15.1 Million	-119,918 Reduced 23.22%	396,556 $49.8 Million
Q2 2024 Aug 06, 2024	BUY	$108.78 - $119.23 $23.8 Million - $26.1 Million	218,514 Added 73.34%	516,474 $61.3 Million
Q1 2024 May 07, 2024	SELL	$103.16 - $115.3 $2.76 Million - $3.09 Million	-26,784 Reduced 8.25%	297,960 $34.4 Million
Q4 2023 Feb 09, 2024	BUY	$90.04 - $105.69 $4.18 Million - $4.9 Million	46,403 Added 16.67%	324,744 $34.2 Million
Q3 2023 Nov 03, 2023	SELL	$93.72 - $101.39 $8.28 Million - $8.96 Million	-88,378 Reduced 24.1%	278,341 $26.2 Million
Q2 2023 Aug 09, 2023	BUY	$89.03 - $97.84 $16.2 Million - $17.8 Million	181,767 Added 98.28%	366,719 $35.9 Million
Q1 2023 May 09, 2023	SELL	$84.12 - $93.15 $1.25 Million - $1.38 Million	-14,839 Reduced 7.43%	184,952 $16.7 Million
Q4 2022 Feb 13, 2023	SELL	$79.44 - $90.48 $3.99 Million - $4.54 Million	-50,211 Reduced 20.08%	199,791 $16.9 Million
Q3 2022 Oct 27, 2022	BUY	$79.54 - $95.9 $4.23 Million - $5.1 Million	53,203 Added 27.03%	250,002 $19.9 Million
Q2 2022 Aug 01, 2022	BUY	$80.96 - $102.19 $494,827 - $624,585	6,112 Added 3.21%	196,799 $16.5 Million
Q1 2022 May 11, 2022	SELL	$93.09 - $107.63 $2.09 Million - $2.41 Million	-22,419 Reduced 10.52%	190,687 $19.2 Million
Q4 2021 Feb 11, 2022	BUY	$98.24 - $107.61 $18.6 Million - $20.4 Million	189,786 Added 813.83%	213,106 $22.8 Million
Q3 2021 Nov 10, 2021	BUY	$97.33 - $103.96 $179,671 - $191,910	1,846 Added 8.6%	23,320 $2.29 Million
Q2 2021 Aug 05, 2021	BUY	$92.76 - $98.86 $88,029 - $93,818	949 Added 4.62%	21,474 $2.12 Million
Q1 2021 Apr 28, 2021	BUY	$85.12 - $92.58 $137,979 - $150,072	1,621 Added 8.57%	20,525 $1.88 Million
Q4 2020 Feb 04, 2021	BUY	$74.05 - $86.22 $17,327 - $20,175	234 Added 1.25%	18,904 $1.63 Million
Q3 2020 Nov 10, 2020	BUY	$69.81 - $80.47 $222,205 - $256,136	3,183 Added 20.55%	18,670 $1.41 Million
Q2 2020 Aug 07, 2020	BUY	$54.49 - $72.8 $76,667 - $102,429	1,407 Added 9.99%	15,487 $1.08 Million
Q1 2020 May 13, 2020	BUY	$49.67 - $76.42 $35,265 - $54,258	710 Added 5.31%	14,080 $805,000
Q4 2019 Feb 04, 2020	BUY	$65.12 - $72.96 $51,509 - $57,711	791 Added 6.29%	13,370 $971,000
Q3 2019 Nov 08, 2019	BUY	$64.37 - $68.57 $111,488 - $118,763	1,732 Added 15.97%	12,579 $844,000
Q2 2019 Aug 13, 2019	SELL	$62.47 - $67.06 $3,560 - $3,822	-57 Reduced 0.52%	10,847 $723,000
Q1 2019 May 08, 2019	BUY	$55.45 - $64.92 $13,308 - $15,580	240 Added 2.25%	10,904 $702,000
Q4 2018 Feb 13, 2019	SELL	$53.25 - $66.76 $77,958 - $97,736	-1,464 Reduced 12.07%	10,664 $605,000
Q3 2018 Nov 01, 2018	SELL	$62.51 - $67.36 $85,013 - $91,609	-1,360 Reduced 10.08%	12,128 $808,000
Q2 2018 Aug 08, 2018	BUY	$59.06 - $64.29 $384,008 - $418,013	6,502 Added 93.07%	13,488 $844,000
Q1 2018 May 08, 2018	BUY	$58.94 - $65.4 $42,849 - $47,545	727 Added 11.62%	6,986 $422,000
Q4 2017 Feb 02, 2018	BUY	$57.99 - $61.7 $8,002 - $8,514	138 Added 2.25%	6,259 $382,000
Q3 2017 Nov 13, 2017	BUY	$57.1 - $57.63 $349,509 - $352,753	6,121	6,121 $353,000

Others Institutions Holding ITOT

# of Institutions

1,434

Shares Held

327M

Call Options Held

58.9K

Put Options Held

20K

View Full List

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