Us Bancorp \De\ Ishares Tr Ibonds Dec 2028 Ter Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Ishares Tr Ibonds Dec 2028 Ter stock. As of the latest transaction made, Us Bancorp \De\ holds 521,201 shares of IBDT stock, worth $13 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

521,201

Previous 597,538 12.78%

Holding current value

$13 Million

Previous $14.8 Million 10.1%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$24.62 - $25.59 $1.88 Million - $1.95 Million	-76,337 Reduced 12.78%	521,201 $13.3 Million
Q2 2024 Aug 06, 2024	SELL	$24.4 - $24.86 $1.44 Million - $1.47 Million	-58,938 Reduced 8.98%	597,538 $14.8 Million
Q1 2024 May 07, 2024	SELL	$24.69 - $25.14 $119,425 - $121,602	-4,837 Reduced 0.73%	656,476 $16.4 Million
Q4 2023 Feb 09, 2024	BUY	$23.63 - $25.1 $4.09 Million - $4.34 Million	173,084 Added 35.45%	661,313 $16.6 Million
Q3 2023 Nov 03, 2023	BUY	$23.94 - $24.67 $1.62 Million - $1.66 Million	67,468 Added 16.03%	488,229 $11.7 Million
Q2 2023 Aug 09, 2023	BUY	$24.43 - $25.1 $2.89 Million - $2.97 Million	118,280 Added 39.1%	420,761 $10.3 Million
Q1 2023 May 09, 2023	BUY	$24.16 - $25.2 $541,981 - $565,311	22,433 Added 8.01%	302,481 $7.54 Million
Q4 2022 Feb 13, 2023	SELL	$23.29 - $24.79 $205,464 - $218,697	-8,822 Reduced 3.05%	280,048 $6.8 Million
Q3 2022 Oct 27, 2022	BUY	$23.63 - $25.66 $794,086 - $862,304	33,605 Added 13.16%	288,870 $6.87 Million
Q2 2022 Aug 01, 2022	BUY	$24.36 - $26.23 $819,981 - $882,928	33,661 Added 15.19%	255,265 $6.37 Million
Q1 2022 May 11, 2022	BUY	$26.1 - $28.23 $37,192 - $40,227	1,425 Added 0.65%	221,604 $5.84 Million
Q4 2021 Feb 11, 2022	BUY	$28.15 - $28.74 $114,007 - $116,397	4,050 Added 1.87%	220,179 $6.23 Million
Q3 2021 Nov 10, 2021	BUY	$28.65 - $29.2 $326,208 - $332,471	11,386 Added 5.56%	216,129 $6.19 Million
Q2 2021 Aug 05, 2021	BUY	$28.3 - $28.9 $1.22 Million - $1.25 Million	43,104 Added 26.67%	204,743 $5.92 Million
Q1 2021 Apr 28, 2021	SELL	$28.18 - $29.55 $26,601 - $27,895	-944 Reduced 0.58%	161,639 $4.58 Million
Q4 2020 Feb 04, 2021	BUY	$28.93 - $29.6 $1.1 Million - $1.12 Million	37,981 Added 30.48%	162,583 $4.81 Million
Q3 2020 Nov 10, 2020	BUY	$28.88 - $29.59 $2.39 Million - $2.45 Million	82,861 Added 198.51%	124,602 $3.62 Million
Q2 2020 Aug 07, 2020	BUY	$25.83 - $28.92 $1.08 Million - $1.21 Million	41,741 New	41,741 $1.2 Million

Others Institutions Holding IBDT

# of Institutions

302

Shares Held

67.5M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2028 TER

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