Us Bancorp \De\ Ishares S&P 100 ETF Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Us Bancorp \De\ holds 43,799 shares of OEF stock, worth $11.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

43,799

Previous 42,757 2.44%

Holding current value

$11.7 Million

Previous $11.3 Million 3.11%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$266.03 - $266.03 $277,203 - $277,203	1,042 Added 2.44%	43,799 $11.7 Million
Q2 2024 Aug 06, 2024	SELL	$234.68 - $265.99 $33,559 - $38,036	-143 Reduced 0.33%	42,757 $11.3 Million
Q1 2024 May 07, 2024	SELL	$219.81 - $247.98 $8.28 Million - $9.34 Million	-37,673 Reduced 46.76%	42,900 $10.6 Million
Q4 2023 Feb 09, 2024	BUY	$193.71 - $224.12 $7.48 Million - $8.66 Million	38,623 Added 92.07%	80,573 $18 Million
Q3 2023 Nov 03, 2023	SELL	$199.84 - $214.2 $260,591 - $279,316	-1,304 Reduced 3.01%	41,950 $8.42 Million
Q2 2023 Aug 09, 2023	BUY	$185.57 - $207.06 $296,726 - $331,088	1,599 Added 3.84%	43,254 $8.96 Million
Q1 2023 May 09, 2023	SELL	$168.71 - $187.04 $104,937 - $116,338	-622 Reduced 1.47%	41,655 $7.79 Million
Q4 2022 Feb 13, 2023	SELL	$161.29 - $182.62 $246,289 - $278,860	-1,527 Reduced 3.49%	42,277 $7.21 Million
Q3 2022 Oct 27, 2022	SELL	$162.5 - $196.83 $222,787 - $269,853	-1,371 Reduced 3.03%	43,804 $7.12 Million
Q2 2022 Aug 01, 2022	SELL	$166.91 - $211.14 $1.08 Million - $1.36 Million	-6,447 Reduced 12.49%	45,175 $7.79 Million
Q1 2022 May 11, 2022	SELL	$190.9 - $221.63 $347,628 - $403,588	-1,821 Reduced 3.41%	51,622 $10.8 Million
Q4 2021 Feb 11, 2022	BUY	$196.91 - $220.94 $142,562 - $159,960	724 Added 1.37%	53,443 $11.7 Million
Q3 2021 Nov 10, 2021	SELL	$196.16 - $208.81 $430,767 - $458,546	-2,196 Reduced 4.0%	52,719 $10.4 Million
Q2 2021 Aug 05, 2021	BUY	$181.86 - $196.18 $388,271 - $418,844	2,135 Added 4.05%	54,915 $10.8 Million
Q1 2021 Apr 28, 2021	SELL	$169.45 - $180.47 $22,197 - $23,641	-131 Reduced 0.25%	52,780 $9.49 Million
Q4 2020 Feb 04, 2021	SELL	$150.78 - $171.64 $498,478 - $567,441	-3,306 Reduced 5.88%	52,911 $9.08 Million
Q3 2020 Nov 10, 2020	SELL	$143.5 - $167.97 $503,972 - $589,910	-3,512 Reduced 5.88%	56,217 $8.76 Million
Q2 2020 Aug 07, 2020	BUY	$113.55 - $146.76 $929,520 - $1.2 Million	8,186 Added 15.88%	59,729 $8.51 Million
Q1 2020 May 13, 2020	SELL	$104.41 - $152.28 $42,703 - $62,282	-409 Reduced 0.79%	51,543 $6.11 Million
Q4 2019 Feb 04, 2020	SELL	$127.66 - $144.69 $103,915 - $117,777	-814 Reduced 1.54%	51,952 $7.49 Million
Q3 2019 Nov 08, 2019	SELL	$125.75 - $134.09 $373,980 - $398,783	-2,974 Reduced 5.34%	52,766 $6.94 Million
Q2 2019 Aug 13, 2019	SELL	$121.22 - $131.06 $65,458 - $70,772	-540 Reduced 0.96%	55,740 $7.22 Million
Q1 2019 May 08, 2019	SELL	$121.7 - $126.45 $1.69 Million - $1.76 Million	-13,922 Reduced 19.83%	56,280 $7.05 Million
Q4 2018 Feb 13, 2019	BUY	N/A	28,409 Added 67.98%	70,202 $7.83 Million
Q3 2018 Nov 01, 2018	BUY	N/A	5,491 Added 15.13%	41,793 $5.42 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-2,345 Reduced 6.07%	36,302 $4.34 Million
Q1 2018 May 08, 2018	SELL	N/A	-2,077 Reduced 5.1%	38,647 $4.48 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-36 Reduced 0.09%	40,724 $4.83 Million
Q3 2017 Nov 13, 2017	BUY	N/A	40,760	40,760 $4.54 Million

Others Institutions Holding OEF

# of Institutions

839

Shares Held

35.9M

Call Options Held

9.9K

Put Options Held

26.4K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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