Us Bancorp \De\ Ishares Tr Tips Bd ETF Transaction History

Us Bancorp \De\

$73 Billion
Q2 2024

A detailed history of Us Bancorp \De\ transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Us Bancorp \De\ holds 83,015 shares of TIP stock, worth $9.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

83,015

Previous 87,058 4.64%

Holding current value

$9.18 Million

Previous $9.35 Million 5.2%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$105.01 - $107.23 $424,555 - $433,530	-4,043 Reduced 4.64%	83,015 $8.86 Million
Q1 2024 May 07, 2024	SELL	$105.69 - $108.04 $2.15 Million - $2.2 Million	-20,338 Reduced 18.94%	87,058 $9.35 Million
Q4 2023 Feb 09, 2024	SELL	$102.12 - $107.97 $6.17 Million - $6.52 Million	-60,392 Reduced 35.99%	107,396 $11.5 Million
Q3 2023 Nov 03, 2023	BUY	$103.4 - $107.7 $5.68 Million - $5.92 Million	54,954 Added 48.7%	167,788 $17.4 Million
Q2 2023 Aug 09, 2023	SELL	$107.1 - $111.15 $1.24 Million - $1.28 Million	-11,541 Reduced 9.28%	112,834 $12.1 Million
Q1 2023 May 09, 2023	SELL	$106.24 - $110.25 $2.23 Million - $2.32 Million	-20,998 Reduced 14.44%	124,375 $13.7 Million
Q4 2022 Feb 13, 2023	BUY	$104.91 - $110.18 $2.1 Million - $2.2 Million	20,000 Added 15.95%	145,373 $15.5 Million
Q3 2022 Oct 27, 2022	SELL	$104.9 - $118.23 $1.53 Million - $1.72 Million	-14,550 Reduced 10.4%	125,373 $13.2 Million
Q2 2022 Aug 01, 2022	SELL	$113.44 - $123.09 $388,078 - $421,090	-3,421 Reduced 2.39%	139,923 $15.9 Million
Q1 2022 May 11, 2022	SELL	$122.95 - $129.16 $1.19 Million - $1.25 Million	-9,657 Reduced 6.31%	143,344 $17.9 Million
Q4 2021 Feb 11, 2022	SELL	$127.7 - $130.86 $49,930 - $51,166	-391 Reduced 0.25%	153,001 $19.8 Million
Q3 2021 Nov 10, 2021	SELL	$127.3 - $130.61 $824,394 - $845,830	-6,476 Reduced 4.05%	153,392 $19.6 Million
Q2 2021 Aug 05, 2021	SELL	$125.2 - $128.01 $270,807 - $276,885	-2,163 Reduced 1.33%	159,868 $20.5 Million
Q1 2021 Apr 28, 2021	SELL	$124.29 - $128.12 $1.05 Million - $1.08 Million	-8,425 Reduced 4.94%	162,031 $20.3 Million
Q4 2020 Feb 04, 2021	SELL	$124.65 - $127.65 $5.85 Million - $5.99 Million	-46,901 Reduced 21.58%	170,456 $21.8 Million
Q3 2020 Nov 10, 2020	SELL	$123.08 - $127.1 $240,744 - $248,607	-1,956 Reduced 0.89%	217,357 $27.5 Million
Q2 2020 Aug 07, 2020	SELL	$118.46 - $123.2 $1.64 Million - $1.71 Million	-13,841 Reduced 5.94%	219,313 $27 Million
Q1 2020 May 13, 2020	SELL	$108.81 - $122.54 $1.04 Million - $1.17 Million	-9,519 Reduced 3.92%	233,154 $27.5 Million
Q4 2019 Feb 04, 2020	SELL	$115.27 - $117.05 $6.44 Million - $6.54 Million	-55,867 Reduced 18.71%	242,673 $28.3 Million
Q3 2019 Nov 08, 2019	SELL	$114.63 - $118.1 $8.34 Million - $8.6 Million	-72,781 Reduced 19.6%	298,540 $34.7 Million
Q2 2019 Aug 13, 2019	SELL	$112.34 - $115.84 $9.23 Million - $9.52 Million	-82,140 Reduced 18.11%	371,321 $42.9 Million
Q1 2019 May 08, 2019	SELL	$109.53 - $113.07 $5.63 Million - $5.81 Million	-51,425 Reduced 10.19%	453,461 $51.3 Million
Q4 2018 Feb 13, 2019	SELL	$108.28 - $110.37 $20.3 Million - $20.7 Million	-187,505 Reduced 27.08%	504,886 $55.3 Million
Q3 2018 Nov 01, 2018	SELL	$110.43 - $113.01 $7.34 Million - $7.51 Million	-66,496 Reduced 8.76%	692,391 $76.6 Million
Q2 2018 Aug 08, 2018	SELL	$111.06 - $113.18 $28.3 Million - $28.9 Million	-255,189 Reduced 25.16%	758,887 $85.7 Million
Q1 2018 May 08, 2018	SELL	$111.39 - $113.94 $33.2 Million - $34 Million	-298,408 Reduced 22.74%	1,014,076 $115 Million
Q4 2017 Feb 02, 2018	SELL	$112.97 - $114.3 $39.2 Million - $39.6 Million	-346,882 Reduced 20.9%	1,312,484 $150 Million
Q3 2017 Nov 13, 2017	BUY	$113.58 - $115.22 $188 Million - $191 Million	1,659,366	1,659,366 $188 Million

Others Institutions Holding TIP

# of Institutions

1,132

Shares Held

114M

Call Options Held

312K

Put Options Held

185K

View Full List

About ISHARES TR TIPS BD ETF

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