Us Bancorp \De\ Ishares Iboxx $ Investment Gra Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Us Bancorp \De\ holds 106,611 shares of LQD stock, worth $11.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

106,611

Previous 80,897 31.79%

Holding current value

$11.6 Million

Previous $8.67 Million 39.0%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$106.11 - $113.72 $2.73 Million - $2.92 Million	25,714 Added 31.79%	106,611 $12 Million
Q2 2024 Aug 06, 2024	SELL	$104.54 - $108.46 $4.52 Million - $4.69 Million	-43,239 Reduced 34.83%	80,897 $8.67 Million
Q1 2024 May 07, 2024	SELL	$106.98 - $110.63 $8.59 Million - $8.88 Million	-80,250 Reduced 39.26%	124,136 $13.5 Million
Q4 2023 Feb 09, 2024	BUY	$98.28 - $111.36 $471,744 - $534,528	4,800 Added 2.4%	204,386 $22.6 Million
Q3 2023 Nov 03, 2023	BUY	$102.02 - $108.51 $6.49 Million - $6.9 Million	63,631 Added 46.8%	199,586 $20.4 Million
Q2 2023 Aug 09, 2023	SELL	$106.02 - $110.43 $1.58 Million - $1.65 Million	-14,931 Reduced 9.9%	135,955 $14.7 Million
Q1 2023 May 09, 2023	SELL	$104.89 - $111.81 $3.01 Million - $3.21 Million	-28,688 Reduced 15.98%	150,886 $16.5 Million
Q4 2022 Feb 13, 2023	SELL	$99.2 - $110.03 $1.91 Million - $2.12 Million	-19,281 Reduced 9.7%	179,574 $18.9 Million
Q3 2022 Oct 27, 2022	BUY	$101.44 - $114.61 $547,268 - $618,320	5,395 Added 2.79%	198,855 $20.4 Million
Q2 2022 Aug 01, 2022	SELL	$107.41 - $121.51 $3.1 Million - $3.51 Million	-28,891 Reduced 12.99%	193,460 $21.3 Million
Q1 2022 May 11, 2022	SELL	$118.44 - $131.22 $5.51 Million - $6.1 Million	-46,492 Reduced 17.29%	222,351 $26.9 Million
Q4 2021 Feb 11, 2022	SELL	$130.98 - $134.88 $1.74 Million - $1.79 Million	-13,284 Reduced 4.71%	268,843 $35.6 Million
Q3 2021 Nov 10, 2021	SELL	$133.03 - $136.33 $1.84 Million - $1.88 Million	-13,821 Reduced 4.67%	282,127 $37.5 Million
Q2 2021 Aug 05, 2021	SELL	$129.85 - $134.36 $1.47 Million - $1.52 Million	-11,305 Reduced 3.68%	295,948 $39.8 Million
Q1 2021 Apr 28, 2021	SELL	$128.44 - $137.43 $10.5 Million - $11.3 Million	-81,870 Reduced 21.04%	307,253 $40 Million
Q4 2020 Feb 04, 2021	SELL	$133.73 - $138.48 $4.68 Million - $4.84 Million	-34,985 Reduced 8.25%	389,123 $53.8 Million
Q3 2020 Nov 10, 2020	BUY	$134.22 - $139.15 $11.1 Million - $11.6 Million	83,050 Added 24.35%	424,108 $57.1 Million
Q2 2020 Aug 07, 2020	BUY	$121.1 - $134.5 $5.21 Million - $5.79 Million	43,039 Added 14.44%	341,058 $45.9 Million
Q1 2020 May 13, 2020	SELL	$105.05 - $134.27 $1.73 Million - $2.21 Million	-16,439 Reduced 5.23%	298,019 $36.8 Million
Q4 2019 Feb 04, 2020	BUY	$125.71 - $128.49 $2.18 Million - $2.23 Million	17,341 Added 5.84%	314,458 $40.2 Million
Q3 2019 Nov 08, 2019	BUY	$122.95 - $129.1 $845,035 - $887,304	6,873 Added 2.37%	297,117 $37.9 Million
Q2 2019 Aug 13, 2019	BUY	$118.17 - $124.37 $729,463 - $767,736	6,173 Added 2.17%	290,244 $36.1 Million
Q1 2019 May 08, 2019	SELL	$113.15 - $119.15 $440,492 - $463,850	-3,893 Reduced 1.35%	284,071 $33.8 Million
Q4 2018 Feb 13, 2019	SELL	$111.35 - $114.52 $5.98 Million - $6.15 Million	-53,703 Reduced 15.72%	287,964 $32.5 Million
Q3 2018 Nov 01, 2018	SELL	$114.24 - $116.27 $344,319 - $350,437	-3,014 Reduced 0.87%	341,667 $39.3 Million
Q2 2018 Aug 08, 2018	SELL	$113.81 - $117.24 $14 Million - $14.4 Million	-123,208 Reduced 26.33%	344,681 $39.5 Million
Q1 2018 May 08, 2018	BUY	$115.72 - $120.97 $816,636 - $853,685	7,057 Added 1.53%	467,889 $54.9 Million
Q4 2017 Feb 02, 2018	BUY	$119.89 - $121.79 $2.11 Million - $2.14 Million	17,576 Added 3.97%	460,832 $56 Million
Q3 2017 Nov 13, 2017	BUY	$120.62 - $121.61 $53.5 Million - $53.9 Million	443,256	443,256 $53.7 Million

Others Institutions Holding LQD

# of Institutions

1,183

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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