Us Bancorp \De\ Ishares Semiconductor ETF Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Us Bancorp \De\ holds 13,331 shares of SOXX stock, worth $2.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,331

Previous 12,745 4.6%

Holding current value

$2.98 Million

Previous $3.14 Million 2.23%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$199.29 - $265.49 $116,783 - $155,577	586 Added 4.6%	13,331 $3.07 Million
Q2 2024 Aug 06, 2024	BUY	$198.39 - $259.28 $140,063 - $183,051	706 Added 5.86%	12,745 $3.14 Million
Q1 2024 May 07, 2024	BUY	$216.76 - $689.6 $1.72 Million - $5.47 Million	7,934 Added 193.28%	12,039 $2.72 Million
Q4 2023 Feb 09, 2024	BUY	$438.38 - $581.45 $25,426 - $33,724	58 Added 1.43%	4,105 $2.36 Million
Q3 2023 Nov 03, 2023	BUY	$459.31 - $535.64 $198,421 - $231,396	432 Added 11.95%	4,047 $1.92 Million
Q2 2023 Aug 09, 2023	BUY	$401.0 - $516.5 $35,689 - $45,968	89 Added 2.52%	3,615 $1.83 Million
Q1 2023 May 09, 2023	SELL	$344.59 - $444.67 $108,890 - $140,515	-316 Reduced 8.22%	3,526 $1.57 Million
Q4 2022 Feb 13, 2023	BUY	$99.56 - $388.03 $17,223 - $67,129	173 Added 4.72%	3,842 $1.34 Million
Q3 2022 Oct 27, 2022	BUY	$106.24 - $423.32 $12,961 - $51,645	122 Added 3.44%	3,669 $1.17 Million
Q2 2022 Aug 01, 2022	BUY	$349.61 - $471.65 $31,115 - $41,976	89 Added 2.57%	3,547 $1.24 Million
Q1 2022 May 11, 2022	BUY	$420.34 - $553.1 $255,146 - $335,731	607 Added 21.29%	3,458 $1.64 Million
Q4 2021 Feb 11, 2022	BUY	$434.67 - $555.63 $99,104 - $126,683	228 Added 8.69%	2,851 $1.55 Million
Q3 2021 Nov 10, 2021	BUY	$426.32 - $476.6 $146,654 - $163,950	344 Added 15.09%	2,623 $1.17 Million
Q2 2021 Aug 05, 2021	BUY	$387.58 - $454.22 $229,834 - $269,352	593 Added 35.17%	2,279 $1.04 Million
Q1 2021 Apr 28, 2021	BUY	$375.21 - $439.36 $194,358 - $227,588	518 Added 44.35%	1,686 $715,000
Q4 2020 Feb 04, 2021	BUY	$301.8 - $382.56 $31,387 - $39,786	104 Added 9.77%	1,168 $443,000
Q3 2020 Nov 10, 2020	SELL	$267.4 - $322.4 $12,300 - $14,830	-46 Reduced 4.14%	1,064 $323,000
Q2 2020 Aug 07, 2020	BUY	$193.98 - $272.82 $183,893 - $258,633	948 Added 585.19%	1,110 $301,000
Q1 2020 May 13, 2020	SELL	$176.66 - $268.7 $1.16 Million - $1.76 Million	-6,560 Reduced 97.59%	162 $33,000
Q4 2019 Feb 04, 2020	BUY	$205.67 - $252.82 $945,876 - $1.16 Million	4,599 Added 216.63%	6,722 $1.69 Million
Q3 2019 Nov 08, 2019	BUY	$193.67 - $220.43 $23,821 - $27,112	123 Added 6.15%	2,123 $448,000
Q2 2019 Aug 13, 2019	SELL	$176.52 - $215.69 $64,076 - $78,295	-363 Reduced 15.36%	2,000 $397,000
Q1 2019 May 08, 2019	BUY	$148.71 - $195.84 $48,330 - $63,648	325 Added 15.95%	2,363 $448,000
Q2 2018 Aug 08, 2018	SELL	$168.35 - $195.37 $673 - $781	-4 Reduced 0.2%	2,038 $363,000
Q1 2018 May 08, 2018	SELL	$165.34 - $196.31 $17,691 - $21,005	-107 Reduced 4.98%	2,042 $368,000
Q4 2017 Feb 02, 2018	BUY	$159.63 - $181.75 $265,145 - $301,886	1,661 Added 340.37%	2,149 $365,000
Q3 2017 Nov 13, 2017	BUY	$152.37 - $158.57 $74,356 - $77,382	488	488 $77,000

Others Institutions Holding SOXX

# of Institutions

807

Shares Held

51.2M

Call Options Held

2.12M

Put Options Held

6.73M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
Sector ETFs
Industry ETFs

More about SOXX

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