Us Bancorp \De\ Ishares Russell Mid Cap ETF Transaction History

Us Bancorp \De\

$74.1 Billion
Q1 2025

A detailed history of Us Bancorp \De\ transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Us Bancorp \De\ holds 19,325,451 shares of IWR stock, worth $1.71 Billion. This represents 2.22% of its overall portfolio holdings.

Number of Shares

19,325,451

Previous 18,906,960 2.21%

Holding current value

$1.71 Billion

Previous $1.67 Billion 1.64%

% of portfolio

2.22%

Previous 2.21%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	BUY	$82.81 - $92.93 $34.7 Million - $38.9 Million	418,491 Added 2.21%	19,325,451 $1.64 Billion
Q4 2024 Feb 05, 2025	SELL	$87.25 - $95.52 $192 Million - $210 Million	-2,199,841 Reduced 10.42%	18,906,960 $1.67 Billion
Q3 2024 Oct 28, 2024	SELL	$79.92 - $88.19 $11.4 Million - $12.6 Million	-142,672 Reduced 0.67%	21,106,801 $1.86 Billion
Q2 2024 Aug 06, 2024	BUY	$78.66 - $83.59 $13.9 Million - $14.8 Million	176,860 Added 0.84%	21,249,473 $1.72 Billion
Q1 2024 May 07, 2024	SELL	$75.37 - $84.09 $14.3 Million - $15.9 Million	-189,524 Reduced 0.89%	21,072,613 $1.77 Billion
Q4 2023 Feb 09, 2024	BUY	$64.84 - $78.27 $24.6 Million - $29.7 Million	378,904 Added 1.81%	21,262,137 $1.65 Billion
Q3 2023 Nov 03, 2023	BUY	$68.54 - $75.91 $74.2 Million - $82.1 Million	1,081,947 Added 5.46%	20,883,233 $1.45 Billion
Q2 2023 Aug 09, 2023	BUY	$67.49 - $73.03 $56.4 Million - $61 Million	835,109 Added 4.4%	19,801,286 $1.45 Billion
Q1 2023 May 09, 2023	SELL	$66.27 - $75.04 $3.53 Million - $3.99 Million	-53,227 Reduced 0.28%	18,966,177 $1.33 Billion
Q4 2022 Feb 13, 2023	BUY	$62.09 - $71.89 $1.15 Million - $1.33 Million	18,451 Added 0.1%	19,019,404 $1.28 Billion
Q3 2022 Oct 27, 2022	BUY	$62.15 - $74.82 $16.7 Million - $20.1 Million	268,348 Added 1.43%	19,000,953 $1.18 Billion
Q2 2022 Aug 01, 2022	SELL	$62.75 - $78.76 $29.6 Million - $37.2 Million	-472,406 Reduced 2.46%	18,732,605 $1.21 Billion
Q1 2022 May 11, 2022	BUY	$72.29 - $82.89 $49.9 Million - $57.2 Million	689,882 Added 3.73%	19,205,011 $1.5 Billion
Q4 2021 Feb 11, 2022	BUY	$78.41 - $85.28 $35.3 Million - $38.4 Million	450,463 Added 2.49%	18,515,129 $1.54 Billion
Q3 2021 Nov 10, 2021	SELL	$76.44 - $82.59 $21.2 Million - $22.9 Million	-277,455 Reduced 1.51%	18,064,666 $1.41 Billion
Q2 2021 Aug 05, 2021	BUY	$74.82 - $79.61 $97.5 Million - $104 Million	1,302,972 Added 7.65%	18,342,121 $1.45 Billion
Q1 2021 Apr 28, 2021	BUY	$67.45 - $75.68 $181 Million - $203 Million	2,687,751 Added 18.73%	17,039,149 $1.26 Billion
Q4 2020 Feb 04, 2021	BUY	$57.75 - $68.61 $116 Million - $138 Million	2,015,330 Added 16.34%	14,351,398 $984 Million
Q3 2020 Nov 10, 2020	BUY	$53.47 - $60.19 $62.5 Million - $70.3 Million	1,168,674 Added 10.47%	12,336,068 $708 Million
Q2 2020 Aug 07, 2020	BUY	$40.64 - $57.63 $38.2 Million - $54.2 Million	939,971 Added 9.19%	11,167,394 $599 Million
Q1 2020 May 13, 2020	BUY	$36.81 - $61.96 $22.7 Million - $38.3 Million	617,898 Added 6.43%	10,227,423 $442 Million
Q4 2019 Feb 04, 2020	BUY	$54.12 - $59.69 $43 Million - $47.4 Million	793,883 Added 9.01%	9,609,525 $573 Million
Q3 2019 Nov 08, 2019	BUY	$53.6 - $57.42 $79.5 Million - $85.2 Million	1,483,727 Added 20.24%	8,815,642 $493 Million
Q2 2019 Aug 13, 2019	BUY	$52.53 - $56.11 $86.4 Million - $92.3 Million	1,644,479 Added 28.91%	7,331,915 $410 Million
Q1 2019 May 08, 2019	SELL	$45.53 - $54.18 $6.56 Million - $7.81 Million	-144,119 Reduced 2.47%	5,687,436 $307 Million
Q4 2018 Feb 13, 2019	BUY	$43.7 - $54.95 $197 Million - $248 Million	4,509,627 Added 341.14%	5,831,555 $271 Million
Q3 2018 Nov 01, 2018	BUY	$52.87 - $56.02 $3.4 Million - $3.61 Million	64,386 Added 5.12%	1,321,928 $291 Million
Q2 2018 Aug 08, 2018	BUY	$50.43 - $54.42 $3.88 Million - $4.19 Million	76,968 Added 6.52%	1,257,542 $267 Million
Q1 2018 May 08, 2018	BUY	$49.67 - $55.0 $2.41 Million - $2.67 Million	48,552 Added 4.29%	1,180,574 $244 Million
Q4 2017 Feb 02, 2018	BUY	$49.53 - $52.32 $1.44 Million - $1.52 Million	29,022 Added 2.63%	1,132,022 $236 Million
Q3 2017 Nov 13, 2017	BUY	$48.84 - $49.29 $53.9 Million - $54.4 Million	1,103,000	1,103,000 $217 Million

Others Institutions Holding IWR

# of Institutions

1,538

Shares Held

382M

Call Options Held

151K

Put Options Held

164K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

More about IWR

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