Us Bancorp \De\ Ishares Global Comm Services E Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Ishares Global Comm Services E stock. As of the latest transaction made, Us Bancorp \De\ holds 6,113 shares of IXP stock, worth $633,979. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,113

Previous 5,986 2.12%

Holding current value

$633,979

Previous $531,000 8.29%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$83.95 - $94.13 $10,661 - $11,954	127 Added 2.12%	6,113 $575,000
Q2 2024 Aug 06, 2024	BUY	$81.41 - $89.55 $53,079 - $58,386	652 Added 12.22%	5,986 $531,000
Q4 2023 Feb 09, 2024	SELL	$65.71 - $74.88 $30,095 - $34,295	-458 Reduced 7.91%	5,334 $398,000
Q2 2023 Aug 09, 2023	SELL	$62.61 - $69.34 $1,252 - $1,386	-20 Reduced 0.34%	5,792 $396,000
Q1 2023 May 09, 2023	BUY	$55.32 - $65.73 $9,570 - $11,371	173 Added 3.07%	5,812 $372,000
Q4 2022 Feb 13, 2023	BUY	$50.7 - $57.5 $134,557 - $152,605	2,654 Added 88.91%	5,639 $307,000
Q2 2022 Aug 01, 2022	SELL	$59.84 - $76.41 $14,182 - $18,109	-237 Reduced 7.36%	2,985 $183,000
Q1 2022 May 11, 2022	SELL	$68.52 - $82.8 $3,288 - $3,974	-48 Reduced 1.47%	3,222 $238,000
Q4 2021 Feb 11, 2022	SELL	$80.32 - $87.02 $7,389 - $8,005	-92 Reduced 2.74%	3,270 $269,000
Q2 2021 Aug 05, 2021	SELL	$81.8 - $87.04 $86,462 - $92,001	-1,057 Reduced 23.92%	3,362 $291,000
Q1 2021 Apr 28, 2021	SELL	$73.39 - $82.42 $9,834 - $11,044	-134 Reduced 2.94%	4,419 $356,000
Q3 2020 Nov 10, 2020	BUY	$62.75 - $71.7 $4,706 - $5,377	75 Added 1.67%	4,553 $300,000
Q2 2020 Aug 07, 2020	BUY	$49.78 - $63.15 $34,397 - $43,636	691 Added 18.25%	4,478 $276,000
Q1 2020 May 13, 2020	BUY	$47.34 - $64.95 $46,961 - $64,430	992 Added 35.49%	3,787 $197,000
Q4 2019 Feb 04, 2020	SELL	$56.19 - $61.98 $340,174 - $375,226	-6,054 Reduced 68.41%	2,795 $172,000
Q3 2019 Nov 08, 2019	BUY	$55.56 - $59.64 $71,894 - $77,174	1,294 Added 17.13%	8,849 $507,000
Q2 2019 Aug 13, 2019	SELL	$54.84 - $60.35 $5,703 - $6,276	-104 Reduced 1.36%	7,555 $432,000
Q1 2019 May 08, 2019	SELL	$50.16 - $57.14 $118,327 - $134,793	-2,359 Reduced 23.55%	7,659 $431,000
Q4 2018 Feb 13, 2019	SELL	$48.09 - $57.9 $22,698 - $27,328	-472 Reduced 4.5%	10,018 $503,000
Q3 2018 Nov 01, 2018	SELL	$53.84 - $58.3 $83,990 - $90,948	-1,560 Reduced 12.95%	10,490 $608,000
Q2 2018 Aug 08, 2018	BUY	$53.77 - $58.85 $62,373 - $68,266	1,160 Added 10.65%	12,050 $652,000
Q1 2018 May 08, 2018	BUY	$56.0 - $62.51 $17,080 - $19,065	305 Added 2.88%	10,890 $625,000
Q4 2017 Feb 02, 2018	BUY	$58.03 - $62.05 $39,924 - $42,690	688 Added 6.95%	10,585 $641,000
Q3 2017 Nov 13, 2017	BUY	$60.25 - $60.38 $596,294 - $597,580	9,897	9,897 $598,000

Others Institutions Holding IXP

# of Institutions

111

Shares Held

2.63M

Call Options Held

Put Options Held

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About ISHARES GLOBAL COMM SERVICES E

Ticker IXP
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