Us Bancorp \De\ Ishares Barclays 20+ Year Trea Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Us Bancorp \De\ holds 953,187 shares of TLT stock, worth $84.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

953,187

Previous 930,309 2.46%

Holding current value

$84.2 Million

Previous $85.4 Million 9.51%

% of portfolio

0.12%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$89.91 - $101.33 $2.06 Million - $2.32 Million	22,878 Added 2.46%	953,187 $93.5 Million
Q2 2024 Aug 06, 2024	BUY	$87.78 - $94.67 $1.04 Million - $1.12 Million	11,792 Added 1.28%	930,309 $85.4 Million
Q1 2024 May 07, 2024	BUY	$92.18 - $98.72 $3.72 Million - $3.99 Million	40,371 Added 4.6%	918,517 $86.9 Million
Q4 2023 Feb 09, 2024	SELL	$82.77 - $100.51 $3.95 Million - $4.8 Million	-47,740 Reduced 5.16%	878,146 $86.8 Million
Q3 2023 Nov 03, 2023	BUY	$88.41 - $102.95 $21.8 Million - $25.4 Million	246,448 Added 36.27%	925,886 $82.1 Million
Q2 2023 Aug 09, 2023	BUY	$100.28 - $108.53 $11.7 Million - $12.7 Million	116,841 Added 20.77%	679,438 $69.9 Million
Q1 2023 May 09, 2023	BUY	$99.48 - $108.63 $49.2 Million - $53.7 Million	494,563 Added 726.94%	562,597 $59.8 Million
Q4 2022 Feb 13, 2023	SELL	$92.4 - $109.47 $5.26 Million - $6.24 Million	-56,968 Reduced 45.57%	68,034 $6.77 Million
Q3 2022 Oct 27, 2022	SELL	$100.95 - $120.04 $649,209 - $771,977	-6,431 Reduced 4.89%	125,002 $12.8 Million
Q2 2022 Aug 01, 2022	SELL	$108.81 - $132.38 $1.07 Million - $1.3 Million	-9,799 Reduced 6.94%	131,433 $15.1 Million
Q1 2022 May 11, 2022	BUY	$128.66 - $144.3 $5.24 Million - $5.88 Million	40,742 Added 40.54%	141,232 $18.7 Million
Q4 2021 Feb 11, 2022	SELL	$141.52 - $154.35 $4.22 Million - $4.61 Million	-29,849 Reduced 22.9%	100,490 $14.9 Million
Q3 2021 Nov 10, 2021	SELL	$144.09 - $151.79 $2.14 Million - $2.25 Million	-14,828 Reduced 10.21%	130,339 $18.8 Million
Q2 2021 Aug 05, 2021	SELL	$135.6 - $145.73 $3.88 Million - $4.17 Million	-28,603 Reduced 16.46%	145,167 $21 Million
Q1 2021 Apr 28, 2021	SELL	$133.92 - $157.54 $13.2 Million - $15.5 Million	-98,516 Reduced 36.18%	173,770 $23.5 Million
Q4 2020 Feb 04, 2021	SELL	$155.16 - $163.36 $15.3 Million - $16.1 Million	-98,723 Reduced 26.61%	272,286 $42.9 Million
Q3 2020 Nov 10, 2020	SELL	$161.12 - $171.57 $34.6 Million - $36.8 Million	-214,653 Reduced 36.65%	371,009 $60.6 Million
Q2 2020 Aug 07, 2020	SELL	$156.11 - $171.29 $68 Million - $74.6 Million	-435,561 Reduced 42.65%	585,662 $96 Million
Q1 2020 May 13, 2020	BUY	$136.74 - $171.29 $133 Million - $167 Million	975,760 Added 2146.27%	1,021,223 $168 Million
Q4 2019 Feb 04, 2020	SELL	$134.91 - $145.99 $197,373 - $213,583	-1,463 Reduced 3.12%	45,463 $6.16 Million
Q3 2019 Nov 08, 2019	BUY	$130.07 - $147.8 $1.24 Million - $1.41 Million	9,566 Added 25.6%	46,926 $6.71 Million
Q2 2019 Aug 13, 2019	BUY	$122.21 - $132.9 $138,219 - $150,309	1,131 Added 3.12%	37,360 $4.96 Million
Q1 2019 May 08, 2019	BUY	$118.66 - $126.56 $393,120 - $419,293	3,313 Added 10.07%	36,229 $4.58 Million
Q4 2018 Feb 13, 2019	SELL	$112.0 - $121.51 $591,248 - $641,451	-5,279 Reduced 13.82%	32,916 $4 Million
Q3 2018 Nov 01, 2018	SELL	$116.61 - $122.75 $148,794 - $156,629	-1,276 Reduced 3.23%	38,195 $4.48 Million
Q2 2018 Aug 08, 2018	BUY	$116.21 - $122.24 $355,253 - $373,687	3,057 Added 8.4%	39,471 $4.8 Million
Q1 2018 May 08, 2018	BUY	$116.74 - $126.09 $129,931 - $140,338	1,113 Added 3.15%	36,414 $4.44 Million
Q4 2017 Feb 02, 2018	BUY	$122.43 - $128.35 $19,833 - $20,792	162 Added 0.46%	35,301 $4.48 Million
Q3 2017 Nov 13, 2017	BUY	$124.48 - $129.28 $4.37 Million - $4.54 Million	35,139	35,139 $4.38 Million

Others Institutions Holding TLT

# of Institutions

1,354

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
Sector ETFs
Industry ETFs

More about TLT

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