Us Bancorp \De\ Ishares Tr Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Ishares Tr stock. As of the latest transaction made, Us Bancorp \De\ holds 1,937,446 shares of IDV stock, worth $54.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,937,446

Previous 1,975,544 1.93%

Holding current value

$54.8 Million

Previous $54.7 Million 7.14%

% of portfolio

0.08%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$27.62 - $30.64 $1.05 Million - $1.17 Million	-38,098 Reduced 1.93%	1,937,446 $58.6 Million
Q2 2024 Aug 06, 2024	BUY	$26.94 - $30.1 $4.21 Million - $4.71 Million	156,362 Added 8.6%	1,975,544 $54.7 Million
Q1 2024 May 07, 2024	SELL	$26.95 - $28.13 $6.03 Million - $6.29 Million	-223,576 Reduced 10.94%	1,819,182 $51 Million
Q4 2023 Feb 09, 2024	SELL	$24.46 - $28.13 $12.1 Million - $13.9 Million	-495,884 Reduced 19.53%	2,042,758 $57.2 Million
Q3 2023 Nov 03, 2023	SELL	$25.3 - $27.59 $6.08 Million - $6.63 Million	-240,298 Reduced 8.65%	2,538,642 $64.5 Million
Q2 2023 Aug 09, 2023	SELL	$25.86 - $28.52 $7.92 Million - $8.73 Million	-306,252 Reduced 9.93%	2,778,940 $73.2 Million
Q1 2023 May 09, 2023	BUY	$26.54 - $29.5 $5.87 Million - $6.52 Million	221,137 Added 7.72%	3,085,192 $84.8 Million
Q4 2022 Feb 13, 2023	SELL	$22.26 - $27.56 $1.97 Million - $2.43 Million	-88,327 Reduced 2.99%	2,864,055 $77.8 Million
Q3 2022 Oct 27, 2022	SELL	$22.53 - $28.47 $2.67 Million - $3.37 Million	-118,377 Reduced 3.85%	2,952,382 $66.5 Million
Q2 2022 Aug 01, 2022	BUY	$26.84 - $32.0 $8.35 Million - $9.96 Million	311,220 Added 11.28%	3,070,759 $83.4 Million
Q1 2022 May 11, 2022	BUY	$29.99 - $33.33 $18 Million - $20 Million	601,270 Added 27.86%	2,759,539 $87.6 Million
Q4 2021 Feb 11, 2022	SELL	$29.77 - $31.71 $3.5 Million - $3.73 Million	-117,481 Reduced 5.16%	2,158,269 $67.3 Million
Q3 2021 Nov 10, 2021	BUY	$30.42 - $32.96 $196,056 - $212,427	6,445 Added 0.28%	2,275,750 $69.2 Million
Q2 2021 Aug 05, 2021	BUY	$31.67 - $34.02 $9.33 Million - $10 Million	294,688 Added 14.92%	2,269,305 $73.5 Million
Q1 2021 Apr 28, 2021	BUY	$29.53 - $32.13 $8.86 Million - $9.64 Million	299,878 Added 17.91%	1,974,617 $62.2 Million
Q4 2020 Feb 04, 2021	SELL	$24.08 - $29.73 $6.95 Million - $8.58 Million	-288,692 Reduced 14.7%	1,674,739 $49.4 Million
Q3 2020 Nov 10, 2020	SELL	$24.68 - $26.95 $11.8 Million - $12.9 Million	-478,719 Reduced 19.6%	1,963,431 $48.9 Million
Q2 2020 Aug 07, 2020	SELL	$21.21 - $27.95 $19.8 Million - $26 Million	-931,828 Reduced 27.62%	2,442,150 $61.3 Million
Q1 2020 May 13, 2020	SELL	$19.58 - $34.05 $9.54 Million - $16.6 Million	-487,128 Reduced 12.62%	3,373,978 $76.3 Million
Q4 2019 Feb 04, 2020	BUY	$29.79 - $33.61 $1.77 Million - $2 Million	59,465 Added 1.56%	3,861,106 $130 Million
Q3 2019 Nov 08, 2019	BUY	$30.41 - $31.26 $8.8 Million - $9.05 Million	289,428 Added 8.24%	3,801,641 $117 Million
Q2 2019 Aug 13, 2019	BUY	N/A	228,784 Added 6.97%	3,512,213 $108 Million
Q1 2019 May 08, 2019	BUY	N/A	730,283 Added 28.6%	3,283,429 $101 Million
Q4 2018 Feb 13, 2019	BUY	N/A	9,743 Added 0.38%	2,553,146 $73.3 Million
Q3 2018 Nov 01, 2018	BUY	N/A	188,839 Added 8.02%	2,543,403 $83 Million
Q2 2018 Aug 08, 2018	BUY	N/A	11,784 Added 0.5%	2,354,564 $75.5 Million
Q1 2018 May 08, 2018	BUY	N/A	84,915 Added 3.76%	2,342,780 $77.3 Million
Q4 2017 Feb 02, 2018	BUY	N/A	174,842 Added 8.39%	2,257,865 $76.3 Million
Q3 2017 Nov 13, 2017	BUY	N/A	2,083,023	2,083,023 $70.3 Million

Others Institutions Holding IDV

# of Institutions

478

Shares Held

76.4M

Call Options Held

92.6K

Put Options Held

28.2K

View Full List

About ISHARES TR

Ticker IDV
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