Us Bancorp \De\ Ishares Tr Ibonds Dec 2024 Ter Transaction History

Us Bancorp \De\

$71.8 Billion
Q1 2024

A detailed history of Us Bancorp \De\ transactions in Ishares Tr Ibonds Dec 2024 Ter stock. As of the latest transaction made, Us Bancorp \De\ holds 621,306 shares of IBMM stock, worth $16.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

621,306

Previous 697,746 10.96%

Holding current value

$16.1 Million

Previous $18.1 Million 10.89%

% of portfolio

0.02%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$25.9 - $25.98 $1.98 Million - $1.99 Million	-76,440 Reduced 10.96%	621,306 $16.1 Million
Q4 2023 Feb 09, 2024	BUY	$25.65 - $25.93 $931,351 - $941,518	36,310 Added 5.49%	697,746 $18.1 Million
Q3 2023 Nov 03, 2023	SELL	$25.67 - $25.78 $88,818 - $89,198	-3,460 Reduced 0.52%	661,436 $17 Million
Q2 2023 Aug 09, 2023	SELL	$25.61 - $25.89 $81,926 - $82,822	-3,199 Reduced 0.48%	664,896 $17.1 Million
Q1 2023 May 09, 2023	SELL	$25.61 - $25.94 $1.74 Million - $1.77 Million	-68,050 Reduced 9.24%	668,095 $17.3 Million

Q4 2022 Feb 13, 2023	BUY	$25.53 - $25.87 $3.61 Million - $3.66 Million	141,486 Added 23.79%	736,145 $19 Million
Q3 2022 Oct 27, 2022	BUY	$25.55 - $26.18 $2.95 Million - $3.02 Million	115,538 Added 24.11%	594,659 $15.2 Million
Q2 2022 Aug 01, 2022	BUY	$25.67 - $26.04 $3.02 Million - $3.07 Million	117,733 Added 32.58%	479,121 $12.5 Million
Q1 2022 May 11, 2022	BUY	$25.96 - $26.83 $885,132 - $914,795	34,096 Added 10.42%	361,388 $9.39 Million
Q4 2021 Feb 11, 2022	BUY	$26.81 - $26.95 $521,347 - $524,069	19,446 Added 6.32%	327,292 $8.78 Million
Q3 2021 Nov 10, 2021	SELL	$26.94 - $27.08 $152,130 - $152,920	-5,647 Reduced 1.8%	307,846 $8.29 Million
Q2 2021 Aug 05, 2021	SELL	$26.95 - $27.11 $190,482 - $191,613	-7,068 Reduced 2.2%	313,493 $8.46 Million
Q1 2021 Apr 28, 2021	BUY	$26.92 - $27.14 $1.92 Million - $1.94 Million	71,394 Added 28.65%	320,561 $8.65 Million
Q4 2020 Feb 04, 2021	BUY	$26.98 - $27.12 $471,988 - $474,437	17,494 Added 7.55%	249,167 $6.75 Million
Q3 2020 Nov 10, 2020	BUY	$26.96 - $27.23 $2.83 Million - $2.86 Million	104,973 Added 82.85%	231,673 $6.28 Million
Q2 2020 Aug 07, 2020	BUY	$25.75 - $27.02 $3.26 Million - $3.42 Million	126,700 New	126,700 $3.42 Million

Others Institutions Holding IBMM

# of Institutions

168

Shares Held

16.4M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2024 TER

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