Us Bancorp \De\ Ishares Tr Esg Screened S&P 50 Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Ishares Tr Esg Screened S&P 50 stock. As of the latest transaction made, Us Bancorp \De\ holds 3,433 shares of XVV stock, worth $159,256. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,433

Previous 3,433 -0.0%

Holding current value

$159,256

Previous $144,000 4.86%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$37.92 - $42.28 $88,732 - $98,935	2,340 Added 214.09%	3,433 $144,000
Q1 2024 May 07, 2024	SELL	$35.72 - $40.29 $73,261 - $82,634	-2,051 Reduced 65.24%	1,093 $44,000
Q4 2023 Feb 09, 2024	SELL	$31.17 - $36.51 $208,371 - $244,069	-6,685 Reduced 68.01%	3,144 $114,000
Q3 2023 Nov 03, 2023	SELL	$32.3 - $34.83 $22,448 - $24,206	-695 Reduced 6.6%	9,829 $318,000
Q1 2023 May 09, 2023	SELL	$28.21 - $31.33 $39,494 - $43,862	-1,400 Reduced 11.74%	10,524 $325,000
Q3 2022 Oct 27, 2022	BUY	$26.83 - $32.55 $314,447 - $381,485	11,720 Added 5745.1%	11,924 $320,000
Q4 2021 Feb 11, 2022	BUY	$32.93 - $37.02 $6,717 - $7,552	204 New	204 $7,000

Others Institutions Holding XVV

# of Institutions

100

Shares Held

2.8M

Call Options Held

Put Options Held

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About ISHARES TR ESG SCREENED S&P 50

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