Us Bancorp \De\ Ishares Global Infrastructure Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Us Bancorp \De\ holds 1,696,610 shares of IGF stock, worth $90 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,696,610

Previous 896,652 89.22%

Holding current value

$90 Million

Previous $43 Million 114.92%

% of portfolio

0.12%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$47.97 - $54.56 $38.4 Million - $43.6 Million	799,958 Added 89.22%	1,696,610 $92.3 Million
Q2 2024 Aug 06, 2024	BUY	$45.25 - $50.7 $40.3 Million - $45.2 Million	891,666 Added 17883.39%	896,652 $43 Million
Q1 2024 May 07, 2024	BUY	$44.1 - $47.63 $43,482 - $46,963	986 Added 24.65%	4,986 $237,000
Q4 2023 Feb 09, 2024	SELL	$41.18 - $48.0 $53,698 - $62,592	-1,304 Reduced 24.59%	4,000 $188,000
Q3 2023 Nov 03, 2023	BUY	$43.29 - $48.04 $36,926 - $40,978	853 Added 19.16%	5,304 $229,000
Q2 2023 Aug 09, 2023	SELL	$45.99 - $49.15 $67,053 - $71,660	-1,458 Reduced 24.67%	4,451 $208,000
Q1 2023 May 09, 2023	BUY	$45.83 - $48.69 $26,489 - $28,142	578 Added 10.84%	5,909 $281,000
Q4 2022 Feb 13, 2023	BUY	$40.57 - $48.1 $60,936 - $72,246	1,502 Added 39.23%	5,331 $244,000
Q1 2022 May 11, 2022	BUY	$46.29 - $50.95 $24,255 - $26,697	524 Added 15.85%	3,829 $194,000
Q4 2021 Feb 11, 2022	BUY	$44.99 - $48.4 $47,824 - $51,449	1,063 Added 47.41%	3,305 $158,000
Q3 2021 Nov 10, 2021	SELL	$44.87 - $47.47 $43,927 - $46,473	-979 Reduced 30.39%	2,242 $103,000
Q1 2021 Apr 28, 2021	BUY	$42.63 - $45.56 $103,079 - $110,164	2,418 Added 301.12%	3,221 $145,000
Q4 2020 Feb 04, 2021	SELL	$38.12 - $44.24 $95,948 - $111,352	-2,517 Reduced 75.81%	803 $35,000
Q3 2020 Nov 10, 2020	SELL	$37.76 - $40.82 $490 - $530	-13 Reduced 0.39%	3,320 $128,000
Q2 2020 Aug 07, 2020	BUY	$32.1 - $42.75 $11,267 - $15,005	351 Added 11.77%	3,333 $128,000
Q4 2019 Feb 04, 2020	BUY	$45.69 - $48.08 $4,706 - $4,952	103 Added 3.58%	2,982 $143,000
Q3 2019 Nov 08, 2019	SELL	$44.02 - $46.97 $24,827 - $26,491	-564 Reduced 16.38%	2,879 $133,000
Q1 2019 May 08, 2019	SELL	$39.26 - $44.87 $38,082 - $43,523	-970 Reduced 21.98%	3,443 $154,000
Q4 2018 Feb 13, 2019	BUY	$38.21 - $42.31 $9,476 - $10,492	248 Added 5.95%	4,413 $174,000
Q3 2018 Nov 01, 2018	SELL	$41.98 - $43.92 $228,790 - $239,364	-5,450 Reduced 56.68%	4,165 $175,000
Q2 2018 Aug 08, 2018	BUY	$42.19 - $44.04 $235,378 - $245,699	5,579 Added 138.23%	9,615 $413,000
Q3 2017 Nov 13, 2017	BUY	$45.02 - $45.37 $181,700 - $183,113	4,036	4,036 $183,000

Others Institutions Holding IGF

# of Institutions

285

Shares Held

51.9M

Call Options Held

Put Options Held

View Full List

About ISHARES GLOBAL INFRASTRUCTURE

Ticker IGF
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