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 495,650 shares of IYR stock, worth $43.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

495,650

Previous 507,742 2.38%

Holding current value

$43.4 Million

Previous $46.4 Million 3.99%

% of portfolio

0.06%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$85.32 - $92.22 $1.03 Million - $1.12 Million	-12,092 Reduced 2.38%	495,650 $44.6 Million
Q4 2023 Feb 09, 2024	SELL	$73.28 - $92.46 $1.66 Million - $2.1 Million	-22,676 Reduced 4.28%	507,742 $46.4 Million
Q3 2023 Nov 03, 2023	SELL	$77.12 - $89.86 $832,124 - $969,589	-10,790 Reduced 1.99%	530,418 $41.4 Million
Q2 2023 Aug 09, 2023	SELL	$80.51 - $86.54 $647,380 - $695,868	-8,041 Reduced 1.46%	541,208 $46.8 Million
Q1 2023 May 09, 2023	SELL	$78.73 - $95.24 $1.16 Million - $1.41 Million	-14,791 Reduced 2.62%	549,249 $46.6 Million

Q4 2022 Feb 13, 2023	SELL	$82.26 - $89.17 $482,701 - $523,249	-5,868 Reduced 1.03%	564,040 $47.5 Million
Q3 2022 Oct 27, 2022	SELL	N/A	-13,929 Reduced 2.39%	569,908 $46.4 Million
Q2 2022 Aug 01, 2022	SELL	N/A	-12,279 Reduced 2.06%	583,837 $53.7 Million
Q1 2022 May 11, 2022	SELL	N/A	-13,680 Reduced 2.24%	596,116 $64.5 Million
Q4 2021 Feb 11, 2022	SELL	N/A	-7,277 Reduced 1.18%	609,796 $70.8 Million
Q3 2021 Nov 10, 2021	SELL	N/A	-9,472 Reduced 1.51%	617,073 $63.2 Million
Q2 2021 Aug 05, 2021	SELL	N/A	-3,621 Reduced 0.57%	626,545 $63.9 Million
Q1 2021 Apr 28, 2021	SELL	N/A	-28,919 Reduced 4.39%	630,166 $57.9 Million
Q4 2020 Feb 04, 2021	SELL	N/A	-13,402 Reduced 1.99%	659,085 $56.5 Million
Q3 2020 Nov 10, 2020	SELL	N/A	-20,979 Reduced 3.03%	672,487 $53.7 Million
Q2 2020 Aug 07, 2020	SELL	N/A	-33,772 Reduced 4.64%	693,466 $54.7 Million
Q1 2020 May 13, 2020	SELL	N/A	-30,637 Reduced 4.04%	727,238 $50.6 Million
Q4 2019 Feb 04, 2020	SELL	N/A	-25,883 Reduced 3.3%	757,875 $70.5 Million
Q3 2019 Nov 08, 2019	SELL	N/A	-40,273 Reduced 4.89%	783,758 $73.3 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-27,272 Reduced 3.2%	824,031 $71.9 Million
Q1 2019 May 08, 2019	SELL	N/A	-25,596 Reduced 2.92%	851,303 $74.1 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-19,274 Reduced 2.15%	876,899 $65.7 Million
Q3 2018 Nov 01, 2018	SELL	N/A	-11,258 Reduced 1.24%	896,173 $71.7 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-50,804 Reduced 5.3%	907,431 $73.1 Million
Q1 2018 May 08, 2018	SELL	N/A	-62,948 Reduced 6.16%	958,235 $72.3 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-15,073 Reduced 1.45%	1,021,183 $82.7 Million
Q3 2017 Nov 13, 2017	BUY	N/A	1,036,256	1,036,256 $82.8 Million

Others Institutions Holding IYR

# of Institutions

550

Shares Held

51.2M

Call Options Held

7.14M

Put Options Held

6.54M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

More about IYR

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