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

Us Bancorp \De\

$77.3 Billion
Q3 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 51,726 shares of TIP stock, worth $5.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

51,726

Previous 83,015 37.69%

Holding current value

$5.62 Million

Previous $8.86 Million 35.54%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$105.92 - $110.83 $3.31 Million - $3.47 Million	-31,289 Reduced 37.69%	51,726 $5.71 Million
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

1,094

Shares Held

109M

Call Options Held

312K

Put Options Held

185K

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

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