Us Bancorp \De\ Ishares Tr Broad Usd Inbd Etfv Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, Us Bancorp \De\ holds 156,192 shares of USIG stock, worth $7.87 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

156,192

Previous 163,404 4.41%

Holding current value

$7.87 Million

Previous $8.2 Million 0.1%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$49.82 - $52.8 $359,301 - $380,793	-7,212 Reduced 4.41%	156,192 $8.21 Million
Q2 2024 Aug 06, 2024	SELL	$49.21 - $50.7 $527,580 - $543,554	-10,721 Reduced 6.16%	163,404 $8.2 Million
Q1 2024 May 07, 2024	SELL	$50.05 - $51.32 $797,646 - $817,886	-15,937 Reduced 8.39%	174,125 $8.84 Million
Q4 2023 Feb 09, 2024	SELL	$46.72 - $51.48 $188,421 - $207,618	-4,033 Reduced 2.08%	190,062 $9.74 Million
Q3 2023 Nov 03, 2023	SELL	$48.03 - $50.28 $888,699 - $930,330	-18,503 Reduced 8.7%	194,095 $9.33 Million
Q2 2023 Aug 09, 2023	SELL	$49.44 - $51.04 $1.08 Million - $1.11 Million	-21,789 Reduced 9.3%	212,598 $10.6 Million
Q1 2023 May 09, 2023	SELL	$49.01 - $51.53 $520,682 - $547,454	-10,624 Reduced 4.34%	234,387 $11.9 Million
Q4 2022 Feb 13, 2023	BUY	$46.74 - $50.68 $9.54 Million - $10.3 Million	204,185 Added 500.13%	245,011 $12 Million
Q3 2022 Oct 27, 2022	BUY	$47.75 - $52.55 $1,146 - $1,261	24 Added 0.06%	40,826 $1.96 Million
Q2 2022 Aug 01, 2022	BUY	$49.92 - $55.16 $7,587 - $8,384	152 Added 0.37%	40,802 $2.08 Million
Q1 2022 May 11, 2022	SELL	$54.36 - $59.32 $1.92 Million - $2.1 Million	-35,345 Reduced 46.51%	40,650 $2.24 Million
Q4 2021 Feb 11, 2022	BUY	$59.32 - $60.73 $860,970 - $881,435	14,514 Added 23.61%	75,995 $4.54 Million
Q2 2021 Aug 05, 2021	SELL	$59.01 - $60.59 $97,425 - $100,034	-1,651 Reduced 2.62%	61,481 $3.73 Million
Q1 2021 Apr 28, 2021	BUY	$58.48 - $61.79 $1.02 Million - $1.08 Million	17,400 Added 38.05%	63,132 $3.73 Million
Q4 2020 Feb 04, 2021	SELL	$60.4 - $62.05 $3.44 Million - $3.53 Million	-56,895 Reduced 55.44%	45,732 $2.83 Million
Q3 2020 Nov 10, 2020	BUY	$60.44 - $62.21 $3.63 Million - $3.73 Million	59,986 Added 140.68%	102,627 $6.24 Million
Q2 2020 Aug 07, 2020	BUY	$55.07 - $60.42 $101,879 - $111,777	1,850 Added 4.54%	42,641 $2.58 Million
Q1 2020 May 13, 2020	SELL	$49.31 - $60.79 $131,164 - $161,701	-2,660 Reduced 6.12%	40,791 $2.29 Million
Q4 2019 Feb 04, 2020	SELL	$57.58 - $58.56 $10,594 - $10,775	-184 Reduced 0.42%	43,451 $2.53 Million
Q3 2019 Nov 08, 2019	BUY	$56.56 - $58.86 $151,411 - $157,568	2,677 Added 6.54%	43,635 $2.54 Million
Q2 2019 Aug 13, 2019	BUY	$54.86 - $57.07 $184,165 - $191,583	3,357 Added 8.93%	40,958 $2.34 Million
Q1 2019 May 08, 2019	BUY	$53.0 - $55.29 $9,010 - $9,399	170 Added 0.45%	37,601 $2.08 Million
Q4 2018 Feb 13, 2019	BUY	$52.37 - $53.49 $168,421 - $172,023	3,216 Added 9.4%	37,431 $1.98 Million
Q3 2018 Nov 01, 2018	BUY	$53.38 - $54.11 $960,306 - $973,438	17,990 Added 110.88%	34,215 $1.84 Million
Q2 2018 Aug 08, 2018	BUY	$53.24 - $54.49 $346,060 - $354,185	6,500 Added 66.84%	16,225 $1.74 Million
Q4 2017 Feb 02, 2018	BUY	$55.61 - $56.22 $100,376 - $101,477	1,805 Added 22.79%	9,725 $1.09 Million
Q3 2017 Nov 13, 2017	BUY	$56.01 - $56.21 $443,599 - $445,183	7,920	7,920 $889,000

Others Institutions Holding USIG

# of Institutions

413

Shares Held

166M

Call Options Held

21.4K

Put Options Held

View Full List

About ISHARES TR BROAD USD INBD ETFV

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