Us Bancorp \De\ Ishares Trust Ishares 5 10 Yea Transaction History

Us Bancorp \De\

$75.6 Billion
Q4 2024

A detailed history of Us Bancorp \De\ transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Us Bancorp \De\ holds 7,371,486 shares of IGIB stock, worth $382 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

7,371,486

Previous 6,935,852 6.28%

Holding current value

$382 Million

Previous $373 Million 1.91%

% of portfolio

0.5%

Previous 0.48%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$51.33 - $53.74 $22.4 Million - $23.4 Million	435,634 Added 6.28%	7,371,486 $380 Million
Q3 2024 Oct 28, 2024	SELL	$50.85 - $53.88 $55.6 Million - $58.9 Million	-1,093,663 Reduced 13.62%	6,935,852 $373 Million
Q2 2024 Aug 06, 2024	BUY	$50.02 - $51.62 $104 Million - $107 Million	2,076,805 Added 34.89%	8,029,515 $412 Million
Q1 2024 May 07, 2024	BUY	$50.83 - $52.07 $115 Million - $118 Million	2,257,440 Added 61.09%	5,952,710 $307 Million
Q4 2023 Feb 09, 2024	BUY	$47.27 - $52.23 $5.75 Million - $6.35 Million	121,632 Added 3.4%	3,695,270 $192 Million
Q3 2023 Nov 03, 2023	BUY	$48.57 - $50.82 $2.95 Million - $3.09 Million	60,730 Added 1.73%	3,573,638 $174 Million
Q2 2023 Aug 09, 2023	BUY	$50.09 - $51.62 $1.86 Million - $1.92 Million	37,206 Added 1.07%	3,512,908 $178 Million
Q1 2023 May 09, 2023	BUY	$49.38 - $52.0 $13.6 Million - $14.3 Million	274,739 Added 8.58%	3,475,702 $178 Million
Q4 2022 Feb 13, 2023	BUY	$47.0 - $50.83 $10.8 Million - $11.7 Million	229,796 Added 7.73%	3,200,963 $158 Million
Q3 2022 Oct 27, 2022	BUY	$47.86 - $52.82 $41.7 Million - $46 Million	871,057 Added 41.48%	2,971,167 $143 Million
Q2 2022 Aug 01, 2022	SELL	$49.95 - $54.8 $26.3 Million - $28.8 Million	-526,304 Reduced 20.04%	2,100,110 $107 Million
Q1 2022 May 11, 2022	SELL	$54.28 - $58.95 $13.2 Million - $14.3 Million	-243,358 Reduced 8.48%	2,626,414 $144 Million
Q4 2021 Feb 11, 2022	BUY	$58.91 - $60.23 $134 Million - $137 Million	2,282,644 Added 388.78%	2,869,772 $170 Million
Q3 2021 Nov 10, 2021	SELL	$60.06 - $61.16 $1.61 Million - $1.64 Million	-26,801 Reduced 4.37%	587,128 $35.3 Million
Q2 2021 Aug 05, 2021	SELL	$59.11 - $60.52 $45,219 - $46,297	-765 Reduced 0.12%	613,929 $37.2 Million
Q1 2021 Apr 28, 2021	SELL	$58.97 - $61.74 $3.29 Million - $3.45 Million	-55,849 Reduced 8.33%	614,694 $36.4 Million
Q4 2020 Feb 04, 2021	SELL	$60.52 - $61.79 $1.31 Million - $1.34 Million	-21,645 Reduced 3.13%	670,543 $41.4 Million
Q3 2020 Nov 10, 2020	BUY	$60.3 - $61.57 $5.16 Million - $5.27 Million	85,575 Added 14.11%	692,188 $42.1 Million
Q2 2020 Aug 07, 2020	BUY	$54.37 - $60.39 $1.37 Million - $1.53 Million	25,279 Added 4.35%	606,613 $36.6 Million
Q1 2020 May 13, 2020	SELL	$50.43 - $60.2 $5.37 Million - $6.41 Million	-106,429 Reduced 15.47%	581,334 $31.9 Million
Q4 2019 Feb 04, 2020	BUY	$57.47 - $58.27 $2.67 Million - $2.7 Million	46,410 Added 7.24%	687,763 $39.9 Million
Q3 2019 Nov 08, 2019	BUY	$56.54 - $58.42 $1.58 Million - $1.64 Million	28,033 Added 4.57%	641,353 $37.1 Million
Q2 2019 Aug 13, 2019	BUY	$54.67 - $56.95 $568,458 - $592,166	10,398 Added 1.72%	613,320 $34.9 Million
Q1 2019 May 08, 2019	SELL	$52.5 - $55.17 $156,555 - $164,516	-2,982 Reduced 0.49%	602,922 $33.2 Million
Q4 2018 Feb 13, 2019	SELL	$52.01 - $52.96 $7.19 Million - $7.32 Million	-138,260 Reduced 18.58%	605,904 $31.8 Million
Q3 2018 Nov 01, 2018	BUY	$52.89 - $53.58 $18.3 Million - $18.5 Million	346,163 Added 86.98%	744,164 $39.5 Million
Q2 2018 Aug 08, 2018	SELL	$52.87 - $53.52 $895,353 - $906,361	-16,935 Reduced 4.08%	398,001 $42.3 Million
Q1 2018 May 08, 2018	SELL	$53.35 - $54.55 $254,746 - $260,476	-4,775 Reduced 1.14%	414,936 $44.5 Million
Q4 2017 Feb 02, 2018	BUY	$54.46 - $55.1 $253,674 - $256,655	4,658 Added 1.12%	419,711 $45.8 Million
Q3 2017 Nov 13, 2017	BUY	$55.06 - $55.15 $22.9 Million - $22.9 Million	415,053	415,053 $45.7 Million

Others Institutions Holding IGIB

# of Institutions

689

Shares Held

229M

Call Options Held

24.1K

Put Options Held

5.8K

View Full List

About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
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