Us Bancorp \De\ Ishares Tr Russell 200 Growth Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Ishares Tr Russell 200 Growth stock. As of the latest transaction made, Us Bancorp \De\ holds 8,651 shares of IWY stock, worth $1.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,651

Previous 10,893 20.58%

Holding current value

$1.97 Million

Previous $2.34 Million 18.54%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$194.66 - $225.97 $436,427 - $506,624	-2,242 Reduced 20.58%	8,651 $1.9 Million
Q2 2024 Aug 06, 2024	BUY	$183.56 - $216.15 $66,815 - $78,678	364 Added 3.46%	10,893 $2.34 Million
Q1 2024 May 07, 2024	BUY	$170.38 - $196.82 $515,058 - $594,986	3,023 Added 40.27%	10,529 $2.05 Million
Q4 2023 Feb 09, 2024	SELL	$149.01 - $175.92 $2.02 Million - $2.39 Million	-13,565 Reduced 64.38%	7,506 $1.32 Million
Q3 2023 Nov 03, 2023	SELL	$152.69 - $164.44 $60,770 - $65,447	-398 Reduced 1.85%	21,071 $3.24 Million
Q2 2023 Aug 09, 2023	BUY	$136.24 - $158.56 $2.01 Million - $2.34 Million	14,730 Added 218.58%	21,469 $3.4 Million
Q1 2023 May 09, 2023	BUY	$117.74 - $138.93 $486,383 - $573,919	4,131 Added 158.4%	6,739 $936,000
Q4 2022 Feb 13, 2023	BUY	$117.55 - $131.34 $90,866 - $101,525	773 Added 42.13%	2,608 $314,000
Q3 2022 Oct 27, 2022	SELL	$119.49 - $146.95 $255,708 - $314,473	-2,140 Reduced 53.84%	1,835 $219,000
Q2 2022 Aug 01, 2022	SELL	$120.18 - $161.96 $791,144 - $1.07 Million	-6,583 Reduced 62.35%	3,975 $498,000
Q1 2022 May 11, 2022	SELL	$141.01 - $175.1 $1.58 Million - $1.97 Million	-11,230 Reduced 51.54%	10,558 $1.68 Million
Q4 2021 Feb 11, 2022	SELL	$150.99 - $175.61 $1.03 Million - $1.19 Million	-6,790 Reduced 23.76%	21,788 $3.78 Million
Q3 2021 Nov 10, 2021	SELL	$151.1 - $163.27 $9.21 Million - $9.95 Million	-60,959 Reduced 68.08%	28,578 $4.36 Million
Q2 2021 Aug 05, 2021	BUY	$136.12 - $150.82 $2.28 Million - $2.53 Million	16,765 Added 23.04%	89,537 $13.5 Million
Q1 2021 Apr 28, 2021	BUY	$127.24 - $139.47 $5.47 Million - $6 Million	42,985 Added 144.31%	72,772 $9.79 Million
Q4 2020 Feb 04, 2021	BUY	$116.6 - $133.06 $3.47 Million - $3.96 Million	29,787 New	29,787 $3.96 Million
Q2 2020 Aug 07, 2020	SELL	$80.54 - $107.61 $6,040 - $8,070	-75 Closed	0 $0
Q1 2019 May 08, 2019	SELL	N/A	-725 Reduced 90.63%	75 $6,000
Q4 2018 Feb 13, 2019	BUY	N/A	800 New	800 $57,000

Others Institutions Holding IWY

# of Institutions

514

Shares Held

50.3M

Call Options Held

Put Options Held

700

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About ISHARES TR RUSSELL 200 GROWTH

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