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 $604,086. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,113

Previous 5,986 2.12%

Holding current value

$604,086

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

2.64M

Call Options Held

Put Options Held

View Full List

About ISHARES GLOBAL COMM SERVICES E

Ticker IXP
Sector ETFs
Industry ETFs

More about IXP

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