Us Bancorp \De\ Ishares Tr Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Ishares Tr stock. As of the latest transaction made, Us Bancorp \De\ holds 3,063 shares of IYE stock, worth $138,018. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,063

Previous 3,063 -0.0%

Holding current value

$138,018

Previous $147,000 4.08%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$46.21 - $51.17 $7,994 - $8,852	-173 Reduced 5.35%	3,063 $147,000
Q1 2024 May 07, 2024	SELL	$41.9 - $49.4 $10,642 - $12,547	-254 Reduced 7.28%	3,236 $159,000
Q4 2023 Feb 09, 2024	BUY	$42.54 - $48.28 $10,337 - $11,732	243 Added 7.48%	3,490 $153,000
Q3 2023 Nov 03, 2023	SELL	$41.76 - $48.97 $17,079 - $20,028	-409 Reduced 11.19%	3,247 $154,000
Q1 2023 May 09, 2023	SELL	$40.63 - $49.07 $3,291 - $3,974	-81 Reduced 2.17%	3,656 $159,000
Q4 2022 Feb 13, 2023	BUY	$41.43 - $50.5 $5,427 - $6,615	131 Added 3.63%	3,737 $173,000
Q3 2022 Oct 27, 2022	SELL	$36.07 - $45.64 $54,177 - $68,551	-1,502 Reduced 29.4%	3,606 $142,000
Q4 2021 Feb 11, 2022	BUY	$28.79 - $32.36 $90,688 - $101,934	3,150 Added 160.88%	5,108 $154,000
Q3 2021 Nov 10, 2021	SELL	$24.81 - $29.6 $25,926 - $30,932	-1,045 Reduced 34.8%	1,958 $55,000
Q2 2021 Aug 05, 2021	BUY	$25.2 - $30.0 $75,675 - $90,090	3,003 New	3,003 $87,000
Q1 2021 Apr 28, 2021	SELL	$20.29 - $28.47 $7,608 - $10,676	-375 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$15.96 - $20.59 $40,570 - $52,339	-2,542 Reduced 87.14%	375 $6,000
Q2 2020 Aug 07, 2020	SELL	$14.58 - $24.77 $5,234 - $8,892	-359 Reduced 10.96%	2,917 $59,000
Q1 2020 May 13, 2020	BUY	$12.58 - $32.54 $10,038 - $25,966	798 Added 32.2%	3,276 $50,000
Q4 2019 Feb 04, 2020	SELL	$29.95 - $32.92 $59,900 - $65,840	-2,000 Reduced 44.66%	2,478 $79,000
Q3 2019 Nov 08, 2019	SELL	$29.89 - $34.75 $9,564 - $11,120	-320 Reduced 6.67%	4,478 $143,000
Q1 2019 May 08, 2019	SELL	$31.51 - $36.65 $4,884 - $5,680	-155 Reduced 3.13%	4,798 $173,000
Q4 2018 Feb 13, 2019	SELL	$29.27 - $43.05 $29,270 - $43,050	-1,000 Reduced 16.8%	4,953 $155,000
Q3 2018 Nov 01, 2018	BUY	$39.59 - $42.74 $3,959 - $4,274	100 Added 1.71%	5,953 $249,000
Q2 2018 Aug 08, 2018	BUY	$36.19 - $43.43 $145,483 - $174,588	4,020 Added 219.31%	5,853 $245,000
Q1 2018 May 08, 2018	BUY	$36.21 - $42.68 $58,949 - $69,483	1,628 Added 794.15%	1,833 $68,000
Q3 2017 Nov 13, 2017	BUY	$37.19 - $37.43 $7,623 - $7,673	205	205 $8,000

Others Institutions Holding IYE

# of Institutions

316

Shares Held

14.3M

Call Options Held

16.3K

Put Options Held

1.6K

View Full List

About ISHARES TR

Ticker IYE
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