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 2,117 shares of IYJ stock, worth $300,973. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,117

Previous 2,342 9.61%

Holding current value

$300,973

Previous $279,000 1.08%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$118.32 - $133.67 $26,622 - $30,075	-225 Reduced 9.61%	2,117 $282,000
Q2 2024 Aug 06, 2024	SELL	$119.1 - $125.05 $3,215 - $3,376	-27 Reduced 1.14%	2,342 $279,000
Q1 2024 May 07, 2024	SELL	$111.23 - $125.71 $14,682 - $16,593	-132 Reduced 5.28%	2,369 $297,000
Q4 2023 Feb 09, 2024	SELL	$95.31 - $114.66 $34,025 - $40,933	-357 Reduced 12.49%	2,501 $286,000
Q3 2023 Nov 03, 2023	SELL	$100.31 - $109.74 $14,745 - $16,131	-147 Reduced 4.89%	2,858 $288,000
Q2 2023 Aug 09, 2023	BUY	$96.6 - $106.04 $6,665 - $7,316	69 Added 2.35%	3,005 $318,000
Q1 2023 May 09, 2023	SELL	$95.26 - $104.26 $456,771 - $499,926	-4,795 Reduced 62.02%	2,936 $294,000
Q4 2022 Feb 13, 2023	SELL	$84.86 - $101.21 $91,648 - $109,306	-1,080 Reduced 12.26%	7,731 $745,000
Q3 2022 Oct 27, 2022	BUY	$83.78 - $102.55 $130,361 - $159,567	1,556 Added 21.45%	8,811 $738,000
Q2 2022 Aug 01, 2022	BUY	$86.15 - $105.81 $75,208 - $92,372	873 Added 13.68%	7,255 $639,000
Q1 2022 May 11, 2022	BUY	$97.52 - $114.07 $2,438 - $2,851	25 Added 0.39%	6,382 $672,000
Q4 2021 Feb 11, 2022	BUY	$104.49 - $114.29 $65,097 - $71,202	623 Added 10.87%	6,357 $717,000
Q3 2021 Nov 10, 2021	SELL	$107.16 - $114.98 $24,968 - $26,790	-233 Reduced 3.9%	5,734 $614,000
Q2 2021 Aug 05, 2021	BUY	$106.5 - $112.79 $32,589 - $34,513	306 Added 5.41%	5,967 $663,000
Q1 2021 Apr 28, 2021	BUY	$93.24 - $105.87 $296,596 - $336,772	3,181 Added 128.27%	5,661 $598,000
Q4 2020 Feb 04, 2021	BUY	$81.66 - $97.19 $101,258 - $120,515	1,240 Added 100.0%	2,480 $241,000
Q3 2020 Nov 10, 2020	SELL	$74.42 - $87.03 $6,995 - $8,180	-94 Reduced 7.05%	1,240 $207,000
Q3 2019 Nov 08, 2019	SELL	$75.18 - $80.81 $7,893 - $8,485	-105 Reduced 7.3%	1,334 $212,000
Q4 2017 Feb 02, 2018	BUY	$69.42 - $73.89 $16,730 - $17,807	241 Added 20.12%	1,439 $212,000
Q3 2017 Nov 13, 2017	BUY	$68.93 - $69.27 $82,578 - $82,985	1,198	1,198 $166,000

Others Institutions Holding IYJ

# of Institutions

316

Shares Held

6.06M

Call Options Held

29.4K

Put Options Held

View Full List

About ISHARES TR

Ticker IYJ
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