Us Bancorp \De\ Ishares Dj Us Tech ETF Transaction History

Us Bancorp \De\

$75.6 Billion
Q4 2024

A detailed history of Us Bancorp \De\ transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Us Bancorp \De\ holds 112,429 shares of IYW stock, worth $16.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

112,429

Previous 119,251 5.72%

Holding current value

$16.4 Million

Previous $18.1 Million 0.81%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 05, 2025	SELL	$148.14 - $166.23 $1.01 Million - $1.13 Million	-6,822 Reduced 5.72%	112,429 $17.9 Million
Q3 2024 Oct 28, 2024	SELL	$133.16 - $158.73 $1.27 Million - $1.52 Million	-9,563 Reduced 7.42%	119,251 $18.1 Million
Q2 2024 Aug 06, 2024	SELL	$124.75 - $153.46 $393,212 - $483,705	-3,152 Reduced 2.39%	128,814 $19.4 Million
Q1 2024 May 07, 2024	BUY	$117.5 - $136.59 $231,592 - $269,218	1,971 Added 1.52%	131,966 $17.8 Million
Q4 2023 Feb 09, 2024	BUY	$101.31 - $123.31 $2.6 Million - $3.17 Million	25,690 Added 24.63%	129,995 $16 Million
Q3 2023 Nov 03, 2023	BUY	$103.39 - $113.67 $7.8 Million - $8.57 Million	75,400 Added 260.85%	104,305 $10.9 Million
Q2 2023 Aug 09, 2023	BUY	$88.68 - $109.37 $86,817 - $107,073	979 Added 3.51%	28,905 $3.15 Million
Q1 2023 May 09, 2023	SELL	$72.54 - $92.81 $10,735 - $13,735	-148 Reduced 0.53%	27,926 $2.59 Million
Q4 2022 Feb 13, 2023	SELL	$71.52 - $81.72 $187,954 - $214,760	-2,628 Reduced 8.56%	28,074 $2.09 Million
Q3 2022 Oct 27, 2022	SELL	$73.37 - $94.5 $506,693 - $652,617	-6,906 Reduced 18.36%	30,702 $2.25 Million
Q2 2022 Aug 01, 2022	BUY	$77.53 - $105.04 $3,101 - $4,201	40 Added 0.11%	37,608 $3.01 Million
Q1 2022 May 11, 2022	SELL	$90.78 - $115.41 $20,970 - $26,659	-231 Reduced 0.61%	37,568 $3.87 Million
Q4 2021 Feb 11, 2022	SELL	$100.11 - $117.09 $800 - $936	-8 Reduced 0.02%	37,799 $4.34 Million
Q3 2021 Nov 10, 2021	BUY	$98.99 - $108.87 $10,195 - $11,213	103 Added 0.27%	37,807 $3.83 Million
Q2 2021 Aug 05, 2021	BUY	$86.67 - $99.76 $388,974 - $447,722	4,488 Added 13.51%	37,704 $3.75 Million
Q4 2020 Feb 04, 2021	BUY	$73.15 - $85.83 $1.82 Million - $2.14 Million	24,912 Added 300.0%	33,216 $2.83 Million
Q3 2020 Nov 10, 2020	SELL	$67.71 - $82.47 $26,271 - $31,998	-388 Reduced 4.46%	8,304 $2.5 Million
Q2 2020 Aug 07, 2020	SELL	$48.73 - $67.63 $13,644 - $18,936	-280 Reduced 3.12%	8,692 $2.35 Million
Q1 2020 May 13, 2020	BUY	$45.35 - $65.22 $102,944 - $148,049	2,270 Added 33.87%	8,972 $1.83 Million
Q4 2019 Feb 04, 2020	BUY	$49.62 - $58.5 $48,627 - $57,330	980 Added 17.13%	6,702 $1.56 Million
Q3 2019 Nov 08, 2019	SELL	$48.42 - $52.88 $15,397 - $16,815	-318 Reduced 5.26%	5,722 $1.17 Million
Q4 2018 Feb 13, 2019	SELL	$37.1 - $48.75 $31,535 - $41,437	-850 Reduced 12.34%	6,040 $966,000
Q3 2018 Nov 01, 2018	SELL	$44.51 - $48.99 $11,617 - $12,786	-261 Reduced 3.65%	6,890 $1.34 Million
Q2 2018 Aug 08, 2018	BUY	$40.98 - $46.73 $24,956 - $28,458	609 Added 9.31%	7,151 $1.28 Million
Q1 2018 May 08, 2018	SELL	$39.49 - $45.74 $552 - $640	-14 Reduced 0.21%	6,542 $1.1 Million
Q4 2017 Feb 02, 2018	BUY	$37.53 - $41.67 $3,753 - $4,167	100 Added 1.55%	6,556 $1.07 Million
Q3 2017 Nov 13, 2017	BUY	$36.73 - $37.48 $237,128 - $241,970	6,456	6,456 $967,000

Others Institutions Holding IYW

# of Institutions

1,247

Shares Held

84.3M

Call Options Held

118K

Put Options Held

73.1K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
Sector ETFs
Industry ETFs

More about IYW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account