Us Bancorp \De\ Ishares Barclays 0 5 Year Tips Transaction History

Us Bancorp \De\

$78.3 Billion
Q2 2025

A detailed history of Us Bancorp \De\ transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Us Bancorp \De\ holds 36,043 shares of STIP stock, worth $3.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,043

Previous 2,749 1211.13%

Holding current value

$3.71 Million

Previous $284,000 1205.99%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	BUY	$102.02 - $103.5 $3.4 Million - $3.45 Million	33,294 Added 1211.13%	36,043 $3.71 Million
Q1 2025 May 08, 2025	BUY	$100.59 - $103.47 $402 - $413	4 Added 0.15%	2,749 $284,000
Q4 2024 Feb 05, 2025	BUY	$100.24 - $101.35 $1,503 - $1,520	15 Added 0.55%	2,745 $276,000
Q3 2024 Oct 28, 2024	BUY	$98.99 - $101.51 $1,583 - $1,624	16 Added 0.59%	2,730 $276,000
Q2 2024 Aug 06, 2024	SELL	$98.69 - $99.57 $543,880 - $548,730	-5,511 Reduced 67.0%	2,714 $270,000
Q1 2024 May 07, 2024	BUY	$98.36 - $99.47 $23,311 - $23,574	237 Added 2.97%	8,225 $817,000
Q4 2023 Feb 09, 2024	SELL	$96.33 - $98.68 $3,178 - $3,256	-33 Reduced 0.41%	7,988 $787,000
Q3 2023 Nov 03, 2023	BUY	$96.73 - $97.56 $775,871 - $782,528	8,021 New	8,021 $777,000
Q1 2023 May 09, 2023	SELL	$96.86 - $99.23 $31,770 - $32,547	-328 Reduced 48.52%	348 $34,000
Q4 2022 Feb 13, 2023	BUY	$96.57 - $98.11 $49,057 - $49,839	508 Added 302.38%	676 $65,000
Q3 2022 Oct 27, 2022	SELL	$96.11 - $102.85 $179,533 - $192,123	-1,868 Reduced 91.75%	168 $16,000
Q2 2022 Aug 01, 2022	SELL	$101.26 - $104.65 $206,165 - $213,067	-2,036 Reduced 50.0%	2,036 $207,000
Q1 2022 May 11, 2022	BUY	$103.82 - $106.76 $419,951 - $431,844	4,045 Added 14981.48%	4,072 $427,000
Q4 2021 Feb 11, 2022	SELL	$105.21 - $107.0 $13,361 - $13,589	-127 Reduced 82.47%	27 $3,000
Q3 2021 Nov 10, 2021	SELL	$105.49 - $107.1 $2.26 Million - $2.3 Million	-21,456 Reduced 99.29%	154 $16,000
Q2 2021 Aug 05, 2021	SELL	$105.46 - $106.88 $798,015 - $808,760	-7,567 Reduced 25.93%	21,610 $2.3 Million
Q4 2020 Feb 04, 2021	SELL	$103.06 - $104.43 $8,657 - $8,772	-84 Reduced 0.29%	29,177 $3.05 Million
Q3 2020 Nov 10, 2020	SELL	$102.35 - $104.25 $41,247 - $42,012	-403 Reduced 1.36%	29,261 $3.05 Million
Q2 2020 Aug 07, 2020	SELL	$99.85 - $102.42 $16,674 - $17,104	-167 Reduced 0.56%	29,664 $3.04 Million
Q1 2020 May 13, 2020	BUY	$96.7 - $102.1 $152,302 - $160,807	1,575 Added 5.57%	29,831 $2.98 Million
Q3 2019 Nov 08, 2019	SELL	$99.87 - $100.5 $100,069 - $100,701	-1,002 Reduced 3.42%	28,256 $2.83 Million
Q2 2019 Aug 13, 2019	BUY	$99.61 - $100.65 $83,373 - $84,244	837 Added 2.95%	29,258 $2.94 Million
Q4 2018 Feb 13, 2019	BUY	$97.69 - $98.71 $2.71 Million - $2.74 Million	27,741 Added 4079.56%	28,421 $2.79 Million
Q3 2018 Nov 01, 2018	SELL	$98.6 - $99.48 $10,254 - $10,345	-104 Reduced 13.27%	680 $67,000
Q2 2018 Aug 08, 2018	BUY	$99.2 - $99.99 $47,616 - $47,995	480 Added 157.89%	784 $78,000
Q1 2018 May 08, 2018	BUY	$99.45 - $100.14 $19,890 - $20,028	200 Added 192.31%	304 $30,000
Q3 2017 Nov 13, 2017	BUY	$100.38 - $100.57 $10,439 - $10,459	104	104 $10,000

Others Institutions Holding STIP

# of Institutions

808

Shares Held

73.8M

Call Options Held

Put Options Held

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

Ticker STIP
Sector ETFs
Industry ETFs

More about STIP

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