Us Bancorp \De\ Ishares Global Information Tec Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Ishares Global Information Tec stock. As of the latest transaction made, Us Bancorp \De\ holds 17,401 shares of IXN stock, worth $1.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,401

Previous 16,376 6.26%

Holding current value

$1.49 Million

Previous $1.36 Million 5.9%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$73.0 - $87.81 $74,825 - $90,005	1,025 Added 6.26%	17,401 $1.44 Million
Q2 2024 Aug 06, 2024	SELL	$68.72 - $84.8 $12,713 - $15,688	-185 Reduced 1.12%	16,376 $1.36 Million
Q1 2024 May 07, 2024	SELL	$65.15 - $75.6 $207,372 - $240,634	-3,183 Reduced 16.12%	16,561 $1.24 Million
Q4 2023 Feb 09, 2024	BUY	$56.54 - $68.43 $68,356 - $82,731	1,209 Added 6.52%	19,744 $1.35 Million
Q3 2023 Nov 03, 2023	SELL	$57.09 - $64.44 $111,325 - $125,658	-1,950 Reduced 9.52%	18,535 $1.07 Million
Q2 2023 Aug 09, 2023	SELL	$51.78 - $62.58 $163,107 - $197,127	-3,150 Reduced 13.33%	20,485 $1.27 Million
Q1 2023 May 09, 2023	SELL	$43.97 - $54.36 $9,761 - $12,067	-222 Reduced 0.93%	23,635 $1.28 Million
Q4 2022 Feb 13, 2023	BUY	$41.56 - $49.22 $16,457 - $19,491	396 Added 1.69%	23,857 $1.07 Million
Q3 2022 Oct 27, 2022	BUY	$42.18 - $53.88 $132,867 - $169,722	3,150 Added 15.51%	23,461 $990,000
Q2 2022 Aug 01, 2022	SELL	$44.6 - $58.78 $119,082 - $156,942	-2,670 Reduced 11.62%	20,311 $928,000
Q1 2022 May 11, 2022	BUY	$51.69 - $65.08 $41,558 - $52,324	804 Added 3.63%	22,981 $1.33 Million
Q4 2021 Feb 11, 2022	SELL	$55.78 - $65.48 $68,888 - $80,867	-1,235 Reduced 5.28%	22,177 $1.43 Million
Q3 2021 Nov 10, 2021	BUY	$56.11 - $60.64 $1.08 Million - $1.17 Million	19,271 Added 465.37%	23,412 $1.33 Million
Q2 2021 Aug 05, 2021	BUY	$50.33 - $56.35 $93,261 - $104,416	1,853 Added 80.99%	4,141 $1.4 Million
Q1 2021 Apr 28, 2021	BUY	$48.57 - $53.88 $679 - $754	14 Added 0.62%	2,288 $704,000
Q4 2020 Feb 04, 2021	SELL	$41.76 - $50.01 $375 - $450	-9 Reduced 0.39%	2,274 $682,000
Q3 2020 Nov 10, 2020	BUY	$39.38 - $47.07 $472 - $564	12 Added 0.53%	2,283 $602,000
Q4 2019 Feb 04, 2020	BUY	$29.92 - $35.2 $2,004 - $2,358	67 Added 3.04%	2,271 $478,000
Q2 2018 Aug 08, 2018	BUY	$25.7 - $28.81 $28,501 - $31,950	1,109 Added 101.28%	2,204 $363,000
Q3 2017 Nov 13, 2017	BUY	$23.29 - $23.73 $25,502 - $25,984	1,095	1,095 $156,000

Others Institutions Holding IXN

# of Institutions

476

Shares Held

32.6M

Call Options Held

5.7K

Put Options Held

600

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About ISHARES GLOBAL INFORMATION TEC

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