Us Bancorp \De\ Ishares Core S&P U.S Growth Et Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Us Bancorp \De\ holds 37,118 shares of IUSG stock, worth $5.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

37,118

Previous 37,556 1.17%

Holding current value

$5.35 Million

Previous $4.79 Million 2.28%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$116.79 - $133.54 $51,154 - $58,490	-438 Reduced 1.17%	37,118 $4.9 Million
Q2 2024 Aug 06, 2024	SELL	$109.98 - $128.59 $16,826 - $19,674	-153 Reduced 0.41%	37,556 $4.79 Million
Q1 2024 May 07, 2024	SELL	$100.95 - $117.92 $188,069 - $219,684	-1,863 Reduced 4.71%	37,709 $4.42 Million
Q4 2023 Feb 09, 2024	SELL	$91.06 - $104.51 $120,017 - $137,744	-1,318 Reduced 3.22%	39,572 $4.12 Million
Q3 2023 Nov 03, 2023	BUY	$94.27 - $100.74 $222,760 - $238,048	2,363 Added 6.13%	40,890 $3.88 Million
Q2 2023 Aug 09, 2023	SELL	$87.77 - $97.64 $224,164 - $249,372	-2,554 Reduced 6.22%	38,527 $3.76 Million
Q1 2023 May 09, 2023	SELL	$79.81 - $88.77 $434,485 - $483,263	-5,444 Reduced 11.7%	41,081 $3.65 Million
Q4 2022 Feb 13, 2023	SELL	$78.88 - $88.47 $848,906 - $952,114	-10,762 Reduced 18.79%	46,525 $3.79 Million
Q3 2022 Oct 27, 2022	SELL	$80.18 - $99.02 $534,399 - $659,968	-6,665 Reduced 10.42%	57,287 $4.59 Million
Q2 2022 Aug 01, 2022	SELL	$80.61 - $107.49 $385,799 - $514,447	-4,786 Reduced 6.96%	63,952 $5.35 Million
Q1 2022 May 11, 2022	SELL	$94.61 - $116.48 $242,106 - $298,072	-2,559 Reduced 3.59%	68,738 $7.26 Million
Q4 2021 Feb 11, 2022	SELL	$101.4 - $117.16 $100,588 - $116,222	-992 Reduced 1.37%	71,297 $8.24 Million
Q3 2021 Nov 10, 2021	SELL	$101.41 - $109.45 $178,380 - $192,522	-1,759 Reduced 2.38%	72,289 $7.4 Million
Q2 2021 Aug 05, 2021	SELL	$91.91 - $101.16 $214,426 - $236,006	-2,333 Reduced 3.05%	74,048 $7.48 Million
Q1 2021 Apr 28, 2021	SELL	$85.7 - $93.77 $773,871 - $846,743	-9,030 Reduced 10.57%	76,381 $6.94 Million
Q4 2020 Feb 04, 2021	SELL	$77.7 - $88.69 $121,678 - $138,888	-1,566 Reduced 1.8%	85,411 $7.58 Million
Q3 2020 Nov 10, 2020	BUY	$72.62 - $86.26 $20,478 - $24,325	282 Added 0.33%	86,977 $6.96 Million
Q2 2020 Aug 07, 2020	SELL	$54.68 - $72.85 $536,957 - $715,387	-9,820 Reduced 10.17%	86,695 $6.23 Million
Q1 2020 May 13, 2020	BUY	$49.63 - $73.36 $245,817 - $363,352	4,953 Added 5.41%	96,515 $5.51 Million
Q4 2019 Feb 04, 2020	BUY	$61.11 - $67.92 $36,421 - $40,480	596 Added 0.66%	91,562 $6.19 Million
Q3 2019 Nov 08, 2019	SELL	$60.87 - $64.7 $518,308 - $550,920	-8,515 Reduced 8.56%	90,966 $5.72 Million
Q2 2019 Aug 13, 2019	SELL	$58.69 - $63.27 $138,332 - $149,127	-2,357 Reduced 2.31%	99,481 $6.24 Million
Q1 2019 May 08, 2019	BUY	$51.25 - $60.61 $291,202 - $344,386	5,682 Added 5.91%	101,838 $6.14 Million
Q4 2018 Feb 13, 2019	BUY	$49.22 - $62.28 $1.07 Million - $1.35 Million	21,676 Added 29.1%	96,156 $5.07 Million
Q3 2018 Nov 01, 2018	BUY	$57.11 - $62.15 $111,364 - $121,192	1,950 Added 2.69%	74,480 $4.63 Million
Q2 2018 Aug 08, 2018	SELL	$53.25 - $59.11 $602,683 - $669,006	-11,318 Reduced 13.5%	72,530 $4.15 Million
Q1 2018 May 08, 2018	BUY	$52.59 - $58.35 $588,587 - $653,053	11,192 Added 15.4%	83,848 $4.58 Million
Q4 2017 Feb 02, 2018	BUY	$50.63 - $54.5 $209,658 - $225,684	4,141 Added 6.04%	72,656 $3.91 Million
Q3 2017 Nov 13, 2017	BUY	$49.89 - $50.48 $3.42 Million - $3.46 Million	68,515	68,515 $3.46 Million

Others Institutions Holding IUSG

# of Institutions

740

Shares Held

115M

Call Options Held

6.3K

Put Options Held

3.3K

View Full List

About ISHARES CORE S&P U.S GROWTH ET

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