Us Bancorp \De\ Ishares Tr Ibonds Dec 2031 Ter Transaction History

Us Bancorp \De\

$75.6 Billion
Q4 2024

A detailed history of Us Bancorp \De\ transactions in Ishares Tr Ibonds Dec 2031 Ter stock. As of the latest transaction made, Us Bancorp \De\ holds 623,171 shares of IBDW stock, worth $12.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

623,171

Previous 638,921 2.47%

Holding current value

$12.8 Million

Previous $13.6 Million 6.46%

% of portfolio

0.02%

Previous 0.02%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$20.28 - $21.2 $319,410 - $333,900	-15,750 Reduced 2.47%	623,171 $12.7 Million
Q3 2024 Oct 28, 2024	BUY	$20.12 - $21.28 $5.9 Million - $6.24 Million	293,163 Added 84.79%	638,921 $13.6 Million
Q2 2024 Aug 06, 2024	BUY	$19.84 - $20.44 $3.17 Million - $3.27 Million	159,925 Added 86.06%	345,758 $7.02 Million
Q1 2024 May 07, 2024	BUY	$20.24 - $20.75 $3.76 Million - $3.86 Million	185,833 New	185,833 $3.81 Million

Others Institutions Holding IBDW

# of Institutions

182

Shares Held

54.5M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2031 TER

Ticker IBDW

More about IBDW

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