Us Bancorp \De\ Ishares Core S&P U.S. Value 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. Value Et stock. As of the latest transaction made, Us Bancorp \De\ holds 57,130 shares of IUSV stock, worth $5.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

57,130

Previous 89,673 36.29%

Holding current value

$5.37 Million

Previous $7.9 Million 30.97%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$87.56 - $95.49 $2.85 Million - $3.11 Million	-32,543 Reduced 36.29%	57,130 $5.46 Million
Q2 2024 Aug 06, 2024	SELL	$85.39 - $90.42 $116,045 - $122,880	-1,359 Reduced 1.49%	89,673 $7.9 Million
Q1 2024 May 07, 2024	SELL	$82.87 - $90.44 $129,857 - $141,719	-1,567 Reduced 1.69%	91,032 $8.23 Million
Q4 2023 Feb 09, 2024	BUY	$71.48 - $84.61 $105,504 - $124,884	1,476 Added 1.62%	92,599 $7.81 Million
Q3 2023 Nov 03, 2023	SELL	$74.38 - $81.04 $32,280 - $35,171	-434 Reduced 0.47%	91,123 $6.8 Million
Q2 2023 Aug 09, 2023	SELL	$72.65 - $78.26 $442,002 - $476,133	-6,084 Reduced 6.23%	91,557 $7.17 Million
Q1 2023 May 09, 2023	SELL	$70.21 - $77.86 $166,608 - $184,761	-2,373 Reduced 2.37%	97,641 $7.2 Million
Q4 2022 Feb 13, 2023	SELL	$63.23 - $73.93 $169,456 - $198,132	-2,680 Reduced 2.61%	100,014 $7.06 Million
Q3 2022 Oct 27, 2022	SELL	$62.61 - $73.64 $141,248 - $166,131	-2,256 Reduced 2.15%	102,694 $6.43 Million
Q2 2022 Aug 01, 2022	SELL	$64.88 - $77.18 $362,419 - $431,127	-5,586 Reduced 5.05%	104,950 $7.02 Million
Q1 2022 May 11, 2022	SELL	$71.81 - $77.49 $547,910 - $591,248	-7,630 Reduced 6.46%	110,536 $8.39 Million
Q4 2021 Feb 11, 2022	SELL	$71.13 - $76.45 $125,900 - $135,316	-1,770 Reduced 1.48%	118,166 $9.02 Million
Q3 2021 Nov 10, 2021	BUY	$69.93 - $74.13 $93,985 - $99,630	1,344 Added 1.13%	119,936 $8.5 Million
Q2 2021 Aug 05, 2021	SELL	$69.41 - $73.87 $131,601 - $140,057	-1,896 Reduced 1.57%	118,592 $8.53 Million
Q1 2021 Apr 28, 2021	SELL	$61.28 - $69.6 $609,368 - $692,102	-9,944 Reduced 7.62%	120,488 $8.3 Million
Q4 2020 Feb 04, 2021	SELL	$53.17 - $62.19 $669,622 - $783,220	-12,594 Reduced 8.81%	130,432 $8.11 Million
Q3 2020 Nov 10, 2020	SELL	$51.46 - $57.08 $32,780 - $36,359	-637 Reduced 0.44%	143,026 $7.76 Million
Q2 2020 Aug 07, 2020	BUY	$44.04 - $57.88 $287,801 - $378,245	6,535 Added 4.77%	143,663 $7.5 Million
Q1 2020 May 13, 2020	SELL	$39.87 - $63.83 $64,031 - $102,510	-1,606 Reduced 1.16%	137,128 $6.33 Million
Q4 2019 Feb 04, 2020	SELL	$55.95 - $63.08 $487,660 - $549,805	-8,716 Reduced 5.91%	138,734 $8.74 Million
Q3 2019 Nov 08, 2019	SELL	$54.3 - $58.65 $721,321 - $779,106	-13,284 Reduced 8.26%	147,450 $8.52 Million
Q2 2019 Aug 13, 2019	BUY	$52.68 - $57.18 $40,089 - $43,513	761 Added 0.48%	160,734 $9.11 Million
Q1 2019 May 08, 2019	BUY	$48.21 - $55.66 $94,973 - $109,650	1,970 Added 1.25%	159,973 $8.77 Million
Q4 2018 Feb 13, 2019	BUY	$46.36 - $56.72 $886,866 - $1.09 Million	19,130 Added 13.78%	158,003 $7.76 Million
Q3 2018 Nov 01, 2018	SELL	$53.63 - $57.68 $318,401 - $342,446	-5,937 Reduced 4.1%	138,873 $7.83 Million
Q2 2018 Aug 08, 2018	BUY	$51.95 - $55.12 $41,819 - $44,371	805 Added 0.56%	144,810 $7.77 Million
Q1 2018 May 08, 2018	BUY	$51.81 - $58.63 $2.91 Million - $3.3 Million	56,263 Added 64.12%	144,005 $7.65 Million
Q4 2017 Feb 02, 2018	BUY	$52.55 - $55.6 $91,594 - $96,910	1,743 Added 2.03%	87,742 $4.86 Million
Q3 2017 Nov 13, 2017	BUY	$52.0 - $52.35 $4.47 Million - $4.5 Million	85,999	85,999 $4.5 Million

Others Institutions Holding IUSV

# of Institutions

728

Shares Held

163M

Call Options Held

2.8K

Put Options Held

View Full List

About ISHARES CORE S&P U.S. VALUE ET

Ticker IUSV
Sector ETFs
Industry ETFs

More about IUSV

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