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

Us Bancorp \De\

$77.3 Billion
Q3 2024

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 2,730 shares of STIP stock, worth $275,211. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,730

Previous 2,714 0.59%

Holding current value

$275,211

Previous $270,000 2.22%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

624

Shares Held

53.9M

Call Options Held

33.5K

Put Options Held

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

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