Us Bancorp \De\ Ishares Tr Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Ishares Tr stock. As of the latest transaction made, Us Bancorp \De\ holds 65,734 shares of SHV stock, worth $7.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

65,734

Previous 68,675 4.28%

Holding current value

$7.23 Million

Previous $7.59 Million 4.16%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$110.05 - $110.63 $323,657 - $325,362	-2,941 Reduced 4.28%	65,734 $7.27 Million
Q2 2024 Aug 06, 2024	SELL	$110.04 - $110.51 $503,212 - $505,362	-4,573 Reduced 6.24%	68,675 $7.59 Million
Q1 2024 May 07, 2024	SELL	$110.11 - $110.57 $2.28 Million - $2.29 Million	-20,701 Reduced 22.03%	73,248 $8.1 Million
Q4 2023 Feb 09, 2024	SELL	$109.86 - $110.59 $3.07 Million - $3.09 Million	-27,949 Reduced 22.93%	93,949 $10.3 Million
Q3 2023 Nov 03, 2023	SELL	$109.99 - $110.5 $4.04 Million - $4.06 Million	-36,703 Reduced 23.14%	121,898 $13.5 Million
Q2 2023 Aug 09, 2023	BUY	$110.0 - $110.45 $469,370 - $471,290	4,267 Added 2.76%	158,601 $17.5 Million
Q1 2023 May 09, 2023	BUY	$109.94 - $110.5 $12.2 Million - $12.2 Million	110,547 Added 252.47%	154,334 $17.1 Million
Q4 2022 Feb 13, 2023	SELL	$109.74 - $110.1 $1.07 Million - $1.07 Million	-9,715 Reduced 18.16%	43,787 $4.81 Million
Q3 2022 Oct 27, 2022	SELL	$109.92 - $110.13 $759,876 - $761,328	-6,913 Reduced 11.44%	53,502 $5.89 Million
Q2 2022 Aug 01, 2022	BUY	$109.96 - $110.28 $643,925 - $645,799	5,856 Added 10.73%	60,415 $6.65 Million
Q1 2022 May 11, 2022	BUY	$110.22 - $110.4 $791,048 - $792,340	7,177 Added 15.15%	54,559 $6.02 Million
Q4 2021 Feb 11, 2022	SELL	$110.39 - $110.47 $510,332 - $510,702	-4,623 Reduced 8.89%	47,382 $5.23 Million
Q3 2021 Nov 10, 2021	SELL	$110.46 - $110.49 $3.08 Million - $3.08 Million	-27,850 Reduced 34.88%	52,005 $5.75 Million
Q2 2021 Aug 05, 2021	SELL	$110.48 - $110.53 $1.51 Million - $1.51 Million	-13,703 Reduced 14.65%	79,855 $8.82 Million
Q1 2021 Apr 28, 2021	SELL	$110.51 - $110.53 $3.78 Million - $3.78 Million	-34,178 Reduced 26.76%	93,558 $10.3 Million
Q4 2020 Feb 04, 2021	BUY	$110.51 - $110.7 $2.55 Million - $2.55 Million	23,044 Added 22.01%	127,736 $14.1 Million
Q3 2020 Nov 10, 2020	SELL	$110.7 - $110.74 $3.97 Million - $3.97 Million	-35,871 Reduced 25.52%	104,692 $11.6 Million
Q2 2020 Aug 07, 2020	BUY	$110.71 - $110.94 $7.96 Million - $7.98 Million	71,939 Added 104.83%	140,563 $15.6 Million
Q1 2020 May 13, 2020	SELL	$110.45 - $111.07 $2,871 - $2,887	-26 Reduced 0.04%	68,624 $7.62 Million
Q4 2019 Feb 04, 2020	BUY	$110.39 - $110.72 $21,194 - $21,258	192 Added 0.28%	68,650 $7.58 Million
Q3 2019 Nov 08, 2019	BUY	$110.45 - $110.67 $143,695 - $143,981	1,301 Added 1.94%	68,458 $7.57 Million
Q2 2019 Aug 13, 2019	SELL	$110.35 - $110.67 $3.17 Million - $3.18 Million	-28,698 Reduced 29.94%	67,157 $7.43 Million
Q1 2019 May 08, 2019	SELL	$110.31 - $110.57 $124,209 - $124,501	-1,126 Reduced 1.16%	95,855 $10.6 Million
Q4 2018 Feb 13, 2019	BUY	$110.21 - $110.47 $4.05 Million - $4.06 Million	36,755 Added 61.03%	96,981 $10.7 Million
Q3 2018 Nov 01, 2018	BUY	N/A	7,408 Added 14.03%	60,226 $6.65 Million
Q2 2018 Aug 08, 2018	BUY	N/A	2,078 Added 4.1%	52,818 $5.83 Million
Q1 2018 May 08, 2018	BUY	N/A	14,742 Added 40.95%	50,740 $5.6 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-1,108 Reduced 2.99%	35,998 $3.97 Million
Q3 2017 Nov 13, 2017	BUY	N/A	37,106	37,106 $4.1 Million

Others Institutions Holding SHV

# of Institutions

725

Shares Held

103M

Call Options Held

3.8K

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

More about SHV

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