Us Bancorp \De\ Ishares Tr Transaction History

Us Bancorp \De\

$73 Billion
Q2 2024

A detailed history of Us Bancorp \De\ transactions in Ishares Tr stock. As of the latest transaction made, Us Bancorp \De\ holds 11,061 shares of IYG stock, worth $782,455. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,061

Previous 9,715 13.85%

Holding current value

$782,455

Previous $644,000 11.96%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$62.27 - $67.11 $83,815 - $90,330	1,346 Added 13.85%	11,061 $721,000
Q1 2024 May 07, 2024	BUY	$63.91 - $191.92 $444,494 - $1.33 Million	6,955 Added 251.99%	9,715 $644,000
Q4 2023 Feb 09, 2024	SELL	$145.02 - $179.81 $12,326 - $15,283	-85 Reduced 2.99%	2,760 $494,000
Q3 2023 Nov 03, 2023	BUY	$154.42 - $169.5 $2,470 - $2,712	16 Added 0.57%	2,845 $439,000
Q2 2023 Aug 09, 2023	BUY	$144.44 - $157.99 $9,099 - $9,953	63 Added 2.28%	2,829 $446,000
Q1 2023 May 09, 2023	BUY	$145.23 - $176.24 $27,884 - $33,838	192 Added 7.46%	2,766 $417,000
Q4 2022 Feb 13, 2023	BUY	$46.92 - $169.19 $10,181 - $36,714	217 Added 9.21%	2,574 $405,000
Q3 2022 Oct 27, 2022	BUY	$47.08 - $57.16 $10,498 - $12,746	223 Added 10.45%	2,357 $333,000
Q2 2022 Aug 01, 2022	SELL	$48.28 - $60.23 $5,262 - $6,565	-109 Reduced 4.86%	2,134 $317,000
Q1 2022 May 11, 2022	SELL	$55.98 - $67.65 $16,682 - $20,159	-298 Reduced 11.73%	2,243 $404,000
Q4 2021 Feb 11, 2022	SELL	$61.79 - $67.85 $23,603 - $25,918	-382 Reduced 13.07%	2,541 $490,000
Q3 2021 Nov 10, 2021	SELL	$59.43 - $64.96 $13,668 - $14,940	-230 Reduced 7.29%	2,923 $550,000
Q1 2021 Apr 28, 2021	BUY	$48.45 - $58.92 $66,667 - $81,073	1,376 Added 77.43%	3,153 $540,000
Q4 2020 Feb 04, 2021	SELL	$39.45 - $50.02 $1,972 - $2,501	-50 Reduced 2.74%	1,777 $267,000
Q3 2020 Nov 10, 2020	SELL	$38.91 - $43.53 $3,540 - $3,961	-91 Reduced 4.74%	1,827 $223,000
Q2 2020 Aug 07, 2020	SELL	$32.09 - $45.18 $1,957 - $2,755	-61 Reduced 3.08%	1,918 $229,000
Q1 2020 May 13, 2020	BUY	$28.97 - $52.03 $579 - $1,040	20 Added 1.02%	1,979 $203,000
Q4 2019 Feb 04, 2020	BUY	$43.52 - $50.81 $4,352 - $5,081	100 Added 5.38%	1,959 $297,000
Q3 2019 Nov 08, 2019	SELL	$45.33 - $46.53 $4,351 - $4,466	-96 Reduced 4.91%	1,859 $253,000
Q2 2019 Aug 13, 2019	SELL	N/A	-484 Reduced 19.84%	1,955 $262,000
Q4 2018 Feb 13, 2019	BUY	N/A	99 Added 4.23%	2,439 $274,000
Q1 2018 May 08, 2018	SELL	N/A	-315 Reduced 11.86%	2,340 $307,000
Q4 2017 Feb 02, 2018	BUY	N/A	137 Added 5.44%	2,655 $346,000
Q3 2017 Nov 13, 2017	BUY	N/A	2,518	2,518 $302,000

Others Institutions Holding IYG

# of Institutions

249

Shares Held

12.5M

Call Options Held

9.2K

Put Options Held

2.4K

View Full List

About ISHARES TR

Ticker IYG
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