Us Bancorp \De\ Ishares S&P 500 Value ETF Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Us Bancorp \De\ holds 1,478,004 shares of IVE stock, worth $288 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

1,478,004

Previous 1,560,117 5.26%

Holding current value

$288 Million

Previous $284 Million 2.63%

% of portfolio

0.38%

Previous 0.39%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$181.06 - $197.17 $14.9 Million - $16.2 Million	-82,113 Reduced 5.26%	1,478,004 $291 Million
Q2 2024 Aug 06, 2024	BUY	$176.58 - $186.7 $3.71 Million - $3.93 Million	21,036 Added 1.37%	1,560,117 $284 Million
Q1 2024 May 07, 2024	BUY	$171.09 - $186.81 $23.8 Million - $26 Million	139,258 Added 9.95%	1,539,081 $288 Million
Q4 2023 Feb 09, 2024	BUY	$147.64 - $174.21 $9.66 Million - $11.4 Million	65,445 Added 4.9%	1,399,823 $243 Million
Q3 2023 Nov 03, 2023	BUY	$153.33 - $166.75 $1.54 Million - $1.68 Million	10,074 Added 0.76%	1,334,378 $205 Million
Q2 2023 Aug 09, 2023	BUY	$149.72 - $161.19 $5.52 Million - $5.95 Million	36,887 Added 2.87%	1,324,304 $213 Million
Q1 2023 May 09, 2023	SELL	$144.21 - $159.47 $5.39 Million - $5.96 Million	-37,353 Reduced 2.82%	1,287,417 $195 Million
Q4 2022 Feb 13, 2023	BUY	$129.68 - $151.79 $15.2 Million - $17.8 Million	117,173 Added 9.7%	1,324,770 $192 Million
Q3 2022 Oct 27, 2022	BUY	$128.52 - $150.96 $21.3 Million - $25.1 Million	165,942 Added 15.93%	1,207,597 $155 Million
Q2 2022 Aug 01, 2022	BUY	$133.27 - $158.52 $5.12 Million - $6.08 Million	38,381 Added 3.83%	1,041,655 $143 Million
Q1 2022 May 11, 2022	SELL	$147.46 - $159.06 $9.09 Million - $9.8 Million	-61,631 Reduced 5.79%	1,003,274 $156 Million
Q4 2021 Feb 11, 2022	SELL	$145.8 - $156.8 $275,270 - $296,038	-1,888 Reduced 0.18%	1,064,905 $167 Million
Q3 2021 Nov 10, 2021	BUY	$143.75 - $152.0 $4.55 Million - $4.81 Million	31,651 Added 3.06%	1,066,793 $155 Million
Q2 2021 Aug 05, 2021	BUY	$142.18 - $151.25 $15 Million - $16 Million	105,637 Added 11.36%	1,035,142 $153 Million
Q1 2021 Apr 28, 2021	SELL	$125.98 - $142.4 $6.21 Million - $7.02 Million	-49,305 Reduced 5.04%	929,505 $131 Million
Q4 2020 Feb 04, 2021	SELL	$109.93 - $128.18 $1.19 Million - $1.39 Million	-10,850 Reduced 1.1%	978,810 $125 Million
Q3 2020 Nov 10, 2020	BUY	$106.77 - $118.22 $4.55 Million - $5.04 Million	42,661 Added 4.5%	989,660 $111 Million
Q2 2020 Aug 07, 2020	SELL	$91.94 - $119.67 $5.67 Million - $7.38 Million	-61,692 Reduced 6.12%	946,999 $102 Million
Q1 2020 May 13, 2020	BUY	$82.97 - $131.79 $12.5 Million - $19.9 Million	151,004 Added 17.61%	1,008,691 $97.1 Million
Q4 2019 Feb 04, 2020	BUY	$115.41 - $130.26 $33 Million - $37.2 Million	285,542 Added 49.91%	857,687 $112 Million
Q3 2019 Nov 08, 2019	SELL	$112.0 - $120.88 $959,952 - $1.04 Million	-8,571 Reduced 1.48%	572,145 $68.2 Million
Q2 2019 Aug 13, 2019	SELL	$108.5 - $117.48 $5.06 Million - $5.48 Million	-46,652 Reduced 7.44%	580,716 $67.7 Million
Q1 2019 May 08, 2019	SELL	$99.16 - $114.4 $1.74 Million - $2.01 Million	-17,545 Reduced 2.72%	627,368 $70.7 Million
Q4 2018 Feb 13, 2019	BUY	$95.36 - $116.8 $7.73 Million - $9.47 Million	81,036 Added 14.37%	644,913 $65.2 Million
Q3 2018 Nov 01, 2018	BUY	$110.03 - $118.53 $3.97 Million - $4.27 Million	36,051 Added 6.83%	563,877 $65.3 Million
Q2 2018 Aug 08, 2018	BUY	$107.03 - $113.19 $1.36 Million - $1.43 Million	12,669 Added 2.46%	527,826 $58.1 Million
Q1 2018 May 08, 2018	BUY	$106.61 - $121.11 $3.86 Million - $4.39 Million	36,252 Added 7.57%	515,157 $56.3 Million
Q4 2017 Feb 02, 2018	BUY	$108.39 - $114.78 $4.91 Million - $5.2 Million	45,301 Added 10.45%	478,905 $54.7 Million
Q3 2017 Nov 13, 2017	BUY	$107.31 - $107.91 $46.5 Million - $46.8 Million	433,604	433,604 $46.8 Million

Others Institutions Holding IVE

# of Institutions

1,532

Shares Held

140M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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