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

Us Bancorp \De\

$73 Billion
Q2 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 930,309 shares of TLT stock, worth $87.3 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

930,309

Previous 918,517 1.28%

Holding current value

$87.3 Million

Previous $86.9 Million 1.76%

% of portfolio

0.12%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,295

Shares Held

402M

Call Options Held

120M

Put Options Held

93.7M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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