Us Bancorp \De\ Ishares Tr Transaction History

Us Bancorp \De\

$75.6 Billion
Q4 2024

A detailed history of Us Bancorp \De\ transactions in Ishares Tr stock. As of the latest transaction made, Us Bancorp \De\ holds 2,376 shares of IYY stock, worth $354,024. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,376

Previous 2,396 0.83%

Holding current value

$354,024

Previous $334,000 1.5%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$138.14 - $149.13 $2,762 - $2,982	-20 Reduced 0.83%	2,376 $339,000
Q3 2024 Oct 28, 2024	SELL	$125.77 - $139.59 $2,012 - $2,233	-16 Reduced 0.66%	2,396 $334,000
Q2 2024 Aug 06, 2024	SELL	$120.85 - $132.7 $362 - $398	-3 Reduced 0.12%	2,412 $319,000
Q1 2024 May 07, 2024	BUY	$114.26 - $128.09 $135,169 - $151,530	1,183 Added 96.02%	2,415 $309,000
Q4 2023 Feb 09, 2024	SELL	$99.95 - $116.88 $499 - $584	-5 Reduced 0.4%	1,232 $143,000
Q3 2023 Nov 03, 2023	SELL	$103.92 - $112.08 $623 - $672	-6 Reduced 0.48%	1,237 $129,000
Q2 2023 Aug 09, 2023	SELL	$98.55 - $108.33 $20,104 - $22,099	-204 Reduced 14.1%	1,243 $134,000
Q4 2022 Feb 13, 2023	SELL	$87.49 - $99.71 $787 - $897	-9 Reduced 0.62%	1,447 $135,000
Q3 2022 Oct 27, 2022	SELL	$87.7 - $105.61 $82,087 - $98,850	-936 Reduced 39.13%	1,456 $128,000
Q2 2022 Aug 01, 2022	SELL	$89.32 - $112.61 $6,163 - $7,770	-69 Reduced 2.8%	2,392 $221,000
Q1 2021 Apr 28, 2021	SELL	$93.02 - $100.44 $47,533 - $51,324	-511 Reduced 17.19%	2,461 $246,000
Q4 2020 Feb 04, 2021	BUY	$81.36 - $94.32 $46,537 - $53,951	572 Added 23.83%	2,972 $280,000
Q3 2020 Nov 10, 2020	SELL	$76.94 - $88.82 $153 - $177	-2 Reduced 0.08%	2,400 $400,000
Q4 2019 Feb 04, 2020	SELL	$71.59 - $80.04 $644 - $720	-9 Reduced 0.37%	2,402 $383,000
Q3 2019 Nov 08, 2019	SELL	$73.36 - $74.95 $586 - $599	-8 Reduced 0.33%	2,411 $355,000
Q2 2019 Aug 13, 2019	SELL	N/A	-5 Reduced 0.21%	2,419 $353,000
Q1 2019 May 08, 2019	SELL	N/A	-6 Reduced 0.25%	2,424 $342,000
Q4 2018 Feb 13, 2019	SELL	N/A	-2 Reduced 0.08%	2,430 $302,000
Q2 2018 Aug 08, 2018	SELL	N/A	-7 Reduced 0.29%	2,432 $331,000
Q1 2018 May 08, 2018	SELL	N/A	-64 Reduced 2.56%	2,439 $323,000
Q4 2017 Feb 02, 2018	SELL	N/A	-10 Reduced 0.4%	2,503 $335,000
Q3 2017 Nov 13, 2017	BUY	N/A	2,513	2,513 $317,000

Others Institutions Holding IYY

# of Institutions

279

Shares Held

3.9M

Call Options Held

5.6K

Put Options Held

100

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About ISHARES TR

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