Us Bancorp \De\ Ishares Tr Transaction History

Us Bancorp \De\

$71.8 Billion
Q1 2024

A detailed history of Us Bancorp \De\ transactions in Ishares Tr stock. As of the latest transaction made, Us Bancorp \De\ holds 5,276,268 shares of IXUS stock, worth $364 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

5,276,268

Previous 5,426,500 2.77%

Holding current value

$364 Million

Previous $352 Million 1.62%

% of portfolio

0.5%

Previous 0.52%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$62.39 - $67.92 $9.37 Million - $10.2 Million	-150,232 Reduced 2.77%	5,276,268 $358 Million
Q4 2023 Feb 09, 2024	BUY	$57.18 - $64.93 $15.3 Million - $17.4 Million	267,794 Added 5.19%	5,426,500 $352 Million
Q3 2023 Nov 03, 2023	SELL	$59.72 - $65.1 $14.4 Million - $15.7 Million	-240,770 Reduced 4.46%	5,158,706 $309 Million
Q2 2023 Aug 09, 2023	BUY	$60.88 - $63.83 $15.2 Million - $16 Million	250,331 Added 4.86%	5,399,476 $338 Million
Q1 2023 May 09, 2023	BUY	$58.3 - $63.56 $27.4 Million - $29.8 Million	469,128 Added 10.02%	5,149,145 $319 Million

Q4 2022 Feb 13, 2023	BUY	$54.27 - $60.03 $28.4 Million - $31.4 Million	523,043 Added 12.58%	4,680,017 $271 Million
Q3 2022 Oct 27, 2022	BUY	$51.94 - $60.43 $5.98 Million - $6.96 Million	115,095 Added 2.85%	4,156,974 $212 Million
Q2 2022 Aug 01, 2022	BUY	$56.25 - $67.81 $42.6 Million - $51.4 Million	757,567 Added 23.07%	4,041,879 $231 Million
Q1 2022 May 11, 2022	SELL	$61.54 - $72.2 $56.7 Million - $66.5 Million	-920,637 Reduced 21.89%	3,284,312 $219 Million
Q4 2021 Feb 11, 2022	BUY	$68.64 - $74.15 $239 Million - $259 Million	3,486,258 Added 485.08%	4,204,949 $298 Million
Q3 2021 Nov 10, 2021	SELL	$70.98 - $74.79 $667,992 - $703,848	-9,411 Reduced 1.29%	718,691 $51 Million
Q2 2021 Aug 05, 2021	SELL	$71.2 - $75.53 $1.59 Million - $1.69 Million	-22,381 Reduced 2.98%	728,102 $53.4 Million
Q1 2021 Apr 28, 2021	SELL	$67.31 - $72.38 $3.25 Million - $3.5 Million	-48,318 Reduced 6.05%	750,483 $52.7 Million
Q4 2020 Feb 04, 2021	SELL	$57.1 - $67.59 $5.08 Million - $6.01 Million	-88,978 Reduced 10.02%	798,801 $53.7 Million
Q3 2020 Nov 10, 2020	SELL	$54.89 - $60.22 $6.12 Million - $6.71 Million	-111,405 Reduced 11.15%	887,779 $51.8 Million
Q2 2020 Aug 07, 2020	SELL	$44.8 - $57.28 $6.07 Million - $7.76 Million	-135,527 Reduced 11.94%	999,184 $54.5 Million
Q1 2020 May 13, 2020	SELL	$40.8 - $63.03 $3.63 Million - $5.61 Million	-88,968 Reduced 7.27%	1,134,711 $53.3 Million
Q4 2019 Feb 04, 2020	BUY	$56.35 - $62.1 $989,393 - $1.09 Million	17,558 Added 1.46%	1,223,679 $75.7 Million
Q3 2019 Nov 08, 2019	BUY	$54.56 - $59.46 $2.42 Million - $2.64 Million	44,357 Added 3.82%	1,206,121 $69.7 Million
Q2 2019 Aug 13, 2019	BUY	$56.4 - $59.92 $3.74 Million - $3.97 Million	66,263 Added 6.05%	1,161,764 $68.1 Million
Q1 2019 May 08, 2019	BUY	$51.94 - $58.78 $5.78 Million - $6.55 Million	111,375 Added 11.32%	1,095,501 $63.6 Million
Q4 2018 Feb 13, 2019	BUY	$50.85 - $60.45 $4.69 Million - $5.57 Million	92,169 Added 10.33%	984,126 $51.7 Million
Q3 2018 Nov 01, 2018	SELL	$58.41 - $61.77 $1.98 Million - $2.1 Million	-33,948 Reduced 3.67%	891,957 $53.8 Million
Q2 2018 Aug 08, 2018	SELL	$59.24 - $64.37 $5.81 Million - $6.31 Million	-98,047 Reduced 9.58%	925,905 $55.7 Million
Q1 2018 May 08, 2018	BUY	$61.19 - $67.91 $172,861 - $191,845	2,825 Added 0.28%	1,023,952 $64.6 Million
Q4 2017 Feb 02, 2018	BUY	$60.98 - $63.16 $2.95 Million - $3.06 Million	48,373 Added 4.97%	1,021,127 $64.4 Million
Q3 2017 Nov 13, 2017	BUY	$60.43 - $60.98 $58.8 Million - $59.3 Million	972,754	972,754 $59.3 Million

Others Institutions Holding IXUS

# of Institutions

750

Shares Held

473M

Call Options Held

8.6K

Put Options Held

11.3K

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About ISHARES TR

Ticker IXUS
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