Us Bancorp \De\ Ishares Tr Russell 1000 ETF Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Us Bancorp \De\ holds 572,258 shares of IWB stock, worth $186 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

572,258

Previous 604,623 5.35%

Holding current value

$186 Million

Previous $180 Million 0.01%

% of portfolio

0.23%

Previous 0.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$283.28 - $314.39 $9.17 Million - $10.2 Million	-32,365 Reduced 5.35%	572,258 $180 Million
Q2 2024 Aug 06, 2024	BUY	$272.21 - $298.72 $2.51 Million - $2.75 Million	9,219 Added 1.55%	604,623 $180 Million
Q1 2024 May 07, 2024	SELL	$257.46 - $288.1 $584,949 - $654,563	-2,272 Reduced 0.38%	595,404 $171 Million
Q4 2023 Feb 09, 2024	SELL	$225.16 - $263.17 $2.2 Million - $2.57 Million	-9,783 Reduced 1.61%	597,676 $157 Million
Q3 2023 Nov 03, 2023	BUY	$234.05 - $252.17 $133 Million - $143 Million	568,134 Added 1444.71%	607,459 $143 Million
Q2 2023 Aug 09, 2023	SELL	$221.85 - $243.74 $128 Million - $141 Million	-576,485 Reduced 93.61%	39,325 $9.59 Million
Q1 2023 May 09, 2023	SELL	$208.78 - $230.55 $11.5 Million - $12.7 Million	-55,081 Reduced 8.21%	615,810 $139 Million
Q4 2022 Feb 13, 2023	BUY	$196.94 - $224.49 $19.8 Million - $22.5 Million	100,414 Added 17.6%	670,891 $141 Million
Q3 2022 Oct 27, 2022	BUY	$197.33 - $237.63 $4.35 Million - $5.24 Million	22,055 Added 4.02%	570,477 $113 Million
Q2 2022 Aug 01, 2022	BUY	$201.03 - $253.2 $3.64 Million - $4.59 Million	18,112 Added 3.42%	548,422 $114 Million
Q1 2022 May 11, 2022	SELL	$230.48 - $266.11 $92.7 Million - $107 Million	-402,127 Reduced 43.13%	530,310 $133 Million
Q4 2021 Feb 11, 2022	BUY	$241.33 - $266.02 $2.07 Million - $2.29 Million	8,593 Added 0.93%	932,437 $247 Million
Q3 2021 Nov 10, 2021	BUY	$239.32 - $255.42 $1.5 Million - $1.6 Million	6,248 Added 0.68%	923,844 $223 Million
Q2 2021 Aug 05, 2021	BUY	$226.48 - $242.11 $2.17 Million - $2.32 Million	9,574 Added 1.05%	917,596 $222 Million
Q1 2021 Apr 28, 2021	BUY	$208.89 - $225.24 $1.27 Million - $1.36 Million	6,058 Added 0.67%	908,022 $203 Million
Q4 2020 Feb 04, 2021	SELL	$182.85 - $211.84 $430,611 - $498,883	-2,355 Reduced 0.26%	901,964 $191 Million
Q3 2020 Nov 10, 2020	SELL	$172.79 - $199.44 $9.19 Million - $10.6 Million	-53,185 Reduced 5.55%	904,319 $169 Million
Q2 2020 Aug 07, 2020	SELL	$135.3 - $179.75 $2.71 Million - $3.6 Million	-20,046 Reduced 2.05%	957,504 $164 Million
Q1 2020 May 13, 2020	SELL	$122.99 - $188.06 $38.3 Million - $58.6 Million	-311,386 Reduced 24.16%	977,550 $138 Million
Q4 2019 Feb 04, 2020	BUY	$159.7 - $178.97 $6.37 Million - $7.14 Million	39,874 Added 3.19%	1,288,936 $230 Million
Q3 2019 Nov 08, 2019	BUY	$163.68 - $167.08 $4.46 Million - $4.56 Million	27,276 Added 2.23%	1,249,062 $206 Million
Q2 2019 Aug 13, 2019	BUY	N/A	32,737 Added 2.75%	1,221,786 $199 Million
Q1 2019 May 08, 2019	SELL	N/A	-19,763 Reduced 1.63%	1,189,049 $187 Million
Q4 2018 Feb 13, 2019	BUY	N/A	148,690 Added 14.03%	1,208,812 $168 Million
Q3 2018 Nov 01, 2018	BUY	N/A	46,588 Added 4.6%	1,060,122 $171 Million
Q2 2018 Aug 08, 2018	BUY	N/A	51,978 Added 5.41%	1,013,534 $154 Million
Q1 2018 May 08, 2018	SELL	N/A	-50,959 Reduced 5.03%	961,556 $141 Million
Q4 2017 Feb 02, 2018	BUY	N/A	55,819 Added 5.83%	1,012,515 $150 Million
Q3 2017 Nov 13, 2017	BUY	N/A	956,696	956,696 $134 Million

Others Institutions Holding IWB

# of Institutions

1,372

Shares Held

93.1M

Call Options Held

221K

Put Options Held

52.5K

View Full List

About ISHARES TR RUSSELL 1000 ETF

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