Us Bancorp \De\ Ishares Msci Usa Quality Facto Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Us Bancorp \De\ holds 398,196 shares of QUAL stock, worth $72.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

398,196

Previous 399,124 0.23%

Holding current value

$72.8 Million

Previous $68.2 Million 4.76%

% of portfolio

0.09%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$162.64 - $179.3 $150,929 - $166,390	-928 Reduced 0.23%	398,196 $71.4 Million
Q2 2024 Aug 06, 2024	SELL	$154.56 - $173.19 $13.5 Million - $15.1 Million	-87,213 Reduced 17.93%	399,124 $68.2 Million
Q1 2024 May 07, 2024	SELL	$144.62 - $165.44 $1.24 Million - $1.42 Million	-8,605 Reduced 1.74%	486,337 $79.9 Million
Q4 2023 Feb 09, 2024	BUY	$127.66 - $147.99 $1.81 Million - $2.1 Million	14,190 Added 2.95%	494,942 $72.8 Million
Q3 2023 Nov 03, 2023	BUY	$130.77 - $139.97 $11.7 Million - $12.5 Million	89,648 Added 22.92%	480,752 $63.4 Million
Q2 2023 Aug 09, 2023	SELL	$121.98 - $134.87 $2.5 Million - $2.76 Million	-20,461 Reduced 4.97%	391,104 $52.7 Million
Q1 2023 May 09, 2023	SELL	$113.23 - $126.2 $11.6 Million - $13 Million	-102,739 Reduced 19.98%	411,565 $51.1 Million
Q4 2022 Feb 13, 2023	BUY	$103.82 - $121.24 $6.33 Million - $7.39 Million	60,977 Added 13.45%	514,304 $58.6 Million
Q3 2022 Oct 27, 2022	SELL	$103.94 - $126.48 $2.56 Million - $3.11 Million	-24,601 Reduced 5.15%	453,327 $47.1 Million
Q2 2022 Aug 01, 2022	SELL	$108.57 - $135.98 $2.02 Million - $2.53 Million	-18,623 Reduced 3.75%	477,928 $53.4 Million
Q1 2022 May 11, 2022	SELL	$123.55 - $145.17 $15.7 Million - $18.4 Million	-126,808 Reduced 20.34%	496,551 $66.9 Million
Q4 2021 Feb 11, 2022	BUY	$130.89 - $146.3 $22 Million - $24.6 Million	167,868 Added 36.85%	623,359 $90.7 Million
Q3 2021 Nov 10, 2021	SELL	$131.73 - $141.78 $2.34 Million - $2.52 Million	-17,772 Reduced 3.76%	455,491 $60 Million
Q2 2021 Aug 05, 2021	SELL	$123.09 - $133.01 $1.66 Million - $1.79 Million	-13,489 Reduced 2.77%	473,263 $62.9 Million
Q1 2021 Apr 28, 2021	SELL	$112.92 - $122.16 $8.65 Million - $9.36 Million	-76,621 Reduced 13.6%	486,752 $59.3 Million
Q4 2020 Feb 04, 2021	SELL	$100.86 - $116.21 $389,924 - $449,267	-3,866 Reduced 0.68%	563,373 $65.5 Million
Q3 2020 Nov 10, 2020	BUY	$96.43 - $110.16 $3.24 Million - $3.7 Million	33,568 Added 6.29%	567,239 $58.8 Million
Q2 2020 Aug 07, 2020	SELL	$77.66 - $101.43 $1.01 Million - $1.31 Million	-12,951 Reduced 2.37%	533,671 $51.2 Million
Q1 2020 May 13, 2020	BUY	$69.28 - $105.06 $7.18 Million - $10.9 Million	103,605 Added 23.39%	546,622 $44.3 Million
Q4 2019 Feb 04, 2020	BUY	$89.66 - $101.3 $5.69 Million - $6.42 Million	63,421 Added 16.71%	443,017 $44.7 Million
Q3 2019 Nov 08, 2019	BUY	$88.14 - $94.1 $1.39 Million - $1.48 Million	15,747 Added 4.33%	379,596 $35.1 Million
Q2 2019 Aug 13, 2019	BUY	$85.59 - $92.22 $3.08 Million - $3.32 Million	35,979 Added 10.97%	363,849 $33.3 Million
Q1 2019 May 08, 2019	BUY	$74.79 - $88.74 $3.53 Million - $4.19 Million	47,192 Added 16.81%	327,870 $29 Million
Q4 2018 Feb 13, 2019	BUY	$71.91 - $90.78 $896,645 - $1.13 Million	12,469 Added 4.65%	280,678 $21.5 Million
Q3 2018 Nov 01, 2018	BUY	$83.34 - $91.26 $955,909 - $1.05 Million	11,470 Added 4.47%	268,209 $24.2 Million
Q2 2018 Aug 08, 2018	SELL	$80.73 - $86.33 $54,089 - $57,841	-670 Reduced 0.26%	256,739 $21.4 Million
Q1 2018 May 08, 2018	SELL	$79.82 - $88.61 $1.32 Million - $1.47 Million	-16,559 Reduced 6.04%	257,409 $21.3 Million
Q4 2017 Feb 02, 2018	BUY	$77.58 - $83.79 $755,474 - $815,947	9,738 Added 3.69%	273,968 $22.7 Million
Q3 2017 Nov 13, 2017	BUY	$76.89 - $77.15 $20.3 Million - $20.4 Million	264,230	264,230 $20.4 Million

Others Institutions Holding QUAL

# of Institutions

1,444

Shares Held

226M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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