Us Bancorp \De\ Ishares Russell 3000 ETF Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Us Bancorp \De\ holds 90,360 shares of IWV stock, worth $30.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

90,360

Previous 91,418 1.16%

Holding current value

$30.9 Million

Previous $28.2 Million 4.63%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$294.75 - $326.73 $311,845 - $345,680	-1,058 Reduced 1.16%	90,360 $29.5 Million
Q2 2024 Aug 06, 2024	BUY	$283.16 - $309.9 $52,667 - $57,641	186 Added 0.2%	91,418 $28.2 Million
Q1 2024 May 07, 2024	SELL	$268.36 - $300.08 $154,575 - $172,846	-576 Reduced 0.63%	91,232 $27.4 Million
Q4 2023 Feb 09, 2024	SELL	$234.36 - $274.87 $733,781 - $860,617	-3,131 Reduced 3.3%	91,808 $25.1 Million
Q3 2023 Nov 03, 2023	SELL	$243.9 - $263.56 $1.28 Million - $1.38 Million	-5,241 Reduced 5.23%	94,939 $23.3 Million
Q2 2023 Aug 09, 2023	SELL	$231.57 - $254.48 $848,935 - $932,923	-3,666 Reduced 3.53%	100,180 $25.5 Million
Q1 2023 May 09, 2023	SELL	$218.83 - $242.18 $2.02 Million - $2.24 Million	-9,233 Reduced 8.17%	103,846 $24.4 Million
Q4 2022 Feb 13, 2023	BUY	$206.89 - $235.47 $2.5 Million - $2.85 Million	12,094 Added 11.98%	113,079 $25 Million
Q3 2022 Oct 27, 2022	SELL	$207.04 - $249.4 $496,067 - $597,562	-2,396 Reduced 2.32%	100,985 $20.9 Million
Q2 2022 Aug 01, 2022	SELL	$210.65 - $265.31 $3.61 Million - $4.55 Million	-17,135 Reduced 14.22%	103,381 $22.5 Million
Q1 2022 May 11, 2022	BUY	$242.02 - $279.09 $1.84 Million - $2.12 Million	7,599 Added 6.73%	120,516 $31.6 Million
Q4 2021 Feb 11, 2022	SELL	$254.66 - $279.11 $305,846 - $335,211	-1,201 Reduced 1.05%	112,917 $31.3 Million
Q3 2021 Nov 10, 2021	SELL	$251.89 - $269.0 $143,829 - $153,599	-571 Reduced 0.5%	114,118 $29.1 Million
Q2 2021 Aug 05, 2021	SELL	$240.32 - $256.01 $42,056 - $44,801	-175 Reduced 0.15%	114,689 $29.4 Million
Q1 2021 Apr 28, 2021	SELL	$220.59 - $239.53 $713,388 - $774,640	-3,234 Reduced 2.74%	114,864 $27.2 Million
Q4 2020 Feb 04, 2021	SELL	$191.94 - $223.55 $360,079 - $419,379	-1,876 Reduced 1.56%	118,098 $26.4 Million
Q3 2020 Nov 10, 2020	SELL	$180.98 - $208.68 $53.1 Million - $61.2 Million	-293,465 Reduced 70.98%	119,974 $23.5 Million
Q2 2020 Aug 07, 2020	SELL	$141.33 - $188.81 $22,330 - $29,831	-158 Reduced 0.04%	413,439 $74.4 Million
Q1 2020 May 13, 2020	BUY	$128.35 - $198.13 $156,715 - $241,916	1,221 Added 0.3%	413,597 $61.3 Million
Q4 2019 Feb 04, 2020	SELL	$168.6 - $189.08 $328,264 - $368,138	-1,947 Reduced 0.47%	412,376 $77.7 Million
Q3 2019 Nov 08, 2019	BUY	$172.91 - $176.69 $43.6 Million - $44.5 Million	252,069 Added 155.35%	414,323 $72 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-2,811 Reduced 1.7%	162,254 $28 Million
Q1 2019 May 08, 2019	SELL	N/A	-6,469 Reduced 3.77%	165,065 $27.5 Million
Q4 2018 Feb 13, 2019	BUY	N/A	5,793 Added 3.5%	171,534 $25.2 Million
Q3 2018 Nov 01, 2018	BUY	N/A	2,336 Added 1.43%	165,741 $28.6 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-3,931 Reduced 2.35%	163,405 $26.5 Million
Q1 2018 May 08, 2018	SELL	N/A	-3,426 Reduced 2.01%	167,336 $26.2 Million
Q4 2017 Feb 02, 2018	BUY	N/A	4,377 Added 2.63%	170,762 $27 Million
Q3 2017 Nov 13, 2017	BUY	N/A	166,385	166,385 $24.8 Million

Others Institutions Holding IWV

# of Institutions

851

Shares Held

26.8M

Call Options Held

19.5K

Put Options Held

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
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