Us Bancorp \De\ Ishares Short Term National Mu Transaction History

Us Bancorp \De\

$73 Billion
Q2 2024

A detailed history of Us Bancorp \De\ transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Us Bancorp \De\ holds 667,546 shares of SUB stock, worth $71 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

667,546

Previous 755,966 11.7%

Holding current value

$71 Million

Previous $79.2 Million 11.85%

% of portfolio

0.1%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$104.04 - $104.8 $9.2 Million - $9.27 Million	-88,420 Reduced 11.7%	667,546 $69.8 Million
Q1 2024 May 07, 2024	SELL	$104.73 - $105.42 $6.89 Million - $6.94 Million	-65,816 Reduced 8.01%	755,966 $79.2 Million
Q4 2023 Feb 09, 2024	SELL	$102.62 - $105.46 $822,396 - $845,156	-8,014 Reduced 0.97%	821,782 $86.6 Million
Q3 2023 Nov 03, 2023	SELL	$102.82 - $104.26 $17.2 Million - $17.4 Million	-167,050 Reduced 16.76%	829,796 $85.4 Million
Q2 2023 Aug 09, 2023	SELL	$103.24 - $105.0 $16.9 Million - $17.2 Million	-163,610 Reduced 14.1%	996,846 $104 Million
Q1 2023 May 09, 2023	SELL	$103.3 - $105.14 $20.2 Million - $20.5 Million	-195,293 Reduced 14.4%	1,160,456 $121 Million
Q4 2022 Feb 13, 2023	BUY	$102.5 - $104.49 $15.1 Million - $15.4 Million	147,338 Added 12.19%	1,355,749 $141 Million
Q3 2022 Oct 27, 2022	BUY	$102.59 - $105.4 $21.8 Million - $22.4 Million	212,088 Added 21.29%	1,208,411 $124 Million
Q2 2022 Aug 01, 2022	BUY	$103.31 - $104.87 $45.9 Million - $46.6 Million	444,135 Added 80.43%	996,323 $104 Million
Q1 2022 May 11, 2022	SELL	$104.46 - $107.34 $47.6 Million - $48.9 Million	-455,421 Reduced 45.2%	552,188 $57.8 Million
Q4 2021 Feb 11, 2022	BUY	$107.24 - $107.56 $29.5 Million - $29.6 Million	274,974 Added 37.53%	1,007,609 $108 Million
Q3 2021 Nov 10, 2021	SELL	$107.57 - $108.06 $8.4 Million - $8.44 Million	-78,127 Reduced 9.64%	732,635 $78.8 Million
Q2 2021 Aug 05, 2021	SELL	$107.66 - $108.01 $4.05 Million - $4.06 Million	-37,589 Reduced 4.43%	810,762 $87.4 Million
Q1 2021 Apr 28, 2021	SELL	$107.56 - $108.22 $8.14 Million - $8.19 Million	-75,695 Reduced 8.19%	848,351 $91.5 Million
Q4 2020 Feb 04, 2021	SELL	$107.6 - $108.11 $2.13 Million - $2.14 Million	-19,773 Reduced 2.09%	924,046 $99.9 Million
Q3 2020 Nov 10, 2020	BUY	$107.69 - $108.53 $18.8 Million - $18.9 Million	174,499 Added 22.68%	943,819 $102 Million
Q2 2020 Aug 07, 2020	BUY	$105.27 - $107.99 $17.8 Million - $18.2 Million	168,816 Added 28.11%	769,320 $83 Million
Q1 2020 May 13, 2020	SELL	$97.45 - $107.63 $4.17 Million - $4.61 Million	-42,839 Reduced 6.66%	600,504 $63.8 Million
Q4 2019 Feb 04, 2020	BUY	$106.44 - $106.81 $6.16 Million - $6.19 Million	57,913 Added 9.89%	643,343 $68.7 Million
Q3 2019 Nov 08, 2019	SELL	$106.23 - $107.2 $6.54 Million - $6.6 Million	-61,536 Reduced 9.51%	585,430 $62.4 Million
Q2 2019 Aug 13, 2019	SELL	$105.75 - $106.57 $1.42 Million - $1.43 Million	-13,420 Reduced 2.03%	646,966 $68.9 Million
Q1 2019 May 08, 2019	BUY	$105.27 - $106.06 $4.08 Million - $4.11 Million	38,758 Added 6.23%	660,386 $70 Million
Q4 2018 Feb 13, 2019	BUY	$104.3 - $105.4 $82,501 - $83,371	791 Added 0.13%	621,628 $65.5 Million
Q3 2018 Nov 01, 2018	BUY	$104.57 - $105.31 $4.13 Million - $4.16 Million	39,455 Added 6.79%	620,837 $65 Million
Q2 2018 Aug 08, 2018	BUY	$104.36 - $105.09 $11.3 Million - $11.4 Million	108,209 Added 22.87%	581,382 $61.1 Million
Q1 2018 May 08, 2018	BUY	$104.62 - $105.21 $1.83 Million - $1.84 Million	17,453 Added 3.83%	473,173 $49.6 Million
Q4 2017 Feb 02, 2018	SELL	$104.69 - $105.95 $2.7 Million - $2.73 Million	-25,746 Reduced 5.35%	455,720 $47.8 Million
Q3 2017 Nov 13, 2017	BUY	$105.97 - $106.11 $51 Million - $51.1 Million	481,466	481,466 $51 Million

Others Institutions Holding SUB

# of Institutions

812

Shares Held

68.4M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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