Us Bancorp \De\ Ishares Core Total Usd Bond Ma Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Us Bancorp \De\ holds 2,039,987 shares of IUSB stock, worth $92.9 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,039,987

Previous 1,735,306 17.56%

Holding current value

$92.9 Million

Previous $78.5 Million 22.5%

% of portfolio

0.12%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$44.83 - $47.42 $13.7 Million - $14.4 Million	304,681 Added 17.56%	2,039,987 $96.1 Million
Q2 2024 Aug 06, 2024	SELL	$44.3 - $45.58 $1.7 Million - $1.75 Million	-38,376 Reduced 2.16%	1,735,306 $78.5 Million
Q1 2024 May 07, 2024	BUY	$45.02 - $46.27 $19 Million - $19.5 Million	421,219 Added 31.14%	1,773,682 $80.9 Million
Q4 2023 Feb 09, 2024	SELL	$42.6 - $46.25 $2.59 Million - $2.81 Million	-60,759 Reduced 4.3%	1,352,463 $62.3 Million
Q3 2023 Nov 03, 2023	BUY	$43.62 - $45.64 $61.6 Million - $64.4 Million	1,411,788 Added 98451.05%	1,413,222 $61.8 Million
Q2 2023 Aug 09, 2023	SELL	$45.12 - $46.45 $84,013 - $86,489	-1,862 Reduced 56.49%	1,434 $65,000
Q1 2023 May 09, 2023	SELL	$44.68 - $46.69 $23,993 - $25,072	-537 Reduced 14.01%	3,296 $152,000
Q4 2022 Feb 13, 2023	SELL	$43.31 - $46.11 $45,778 - $48,738	-1,057 Reduced 21.62%	3,833 $172,000
Q3 2022 Oct 27, 2022	BUY	$44.1 - $48.01 $33,251 - $36,199	754 Added 18.23%	4,890 $218,000
Q2 2022 Aug 01, 2022	SELL	$45.73 - $49.5 $137 - $148	-3 Reduced 0.07%	4,136 $194,000
Q1 2022 May 11, 2022	BUY	$49.13 - $52.58 $51,144 - $54,735	1,041 Added 33.6%	4,139 $206,000
Q4 2021 Feb 11, 2022	SELL	$52.59 - $53.43 $200,367 - $203,568	-3,810 Reduced 55.15%	3,098 $164,000
Q3 2021 Nov 10, 2021	BUY	$53.21 - $53.97 $13,302 - $13,492	250 Added 3.75%	6,908 $368,000
Q2 2021 Aug 05, 2021	BUY	$52.74 - $53.49 $245,821 - $249,316	4,661 Added 233.4%	6,658 $356,000
Q1 2021 Apr 28, 2021	BUY	$52.55 - $54.49 $70,995 - $73,615	1,351 Added 209.13%	1,997 $105,000
Q4 2020 Feb 04, 2021	BUY	$53.99 - $54.65 $34,877 - $35,303	646 New	646 $35,000
Q4 2017 Feb 02, 2018	SELL	$50.62 - $51.14 $22,779 - $23,013	-450 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$51.08 - $51.22 $22,986 - $23,049	450	450 $23,000

Others Institutions Holding IUSB

# of Institutions

705

Shares Held

699M

Call Options Held

Put Options Held

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