Us Bancorp \De\ Ishares Tr Transaction History

Us Bancorp \De\

$71.8 Billion
Q1 2024

A detailed history of Us Bancorp \De\ transactions in Ishares Tr stock. As of the latest transaction made, Us Bancorp \De\ holds 604,430 shares of MBB stock, worth $55 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

604,430

Previous 2,062,436 70.69%

Holding current value

$55 Million

Previous $194 Million 71.21%

% of portfolio

0.08%

Previous 0.29%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$91.2 - $93.98 $133 Million - $137 Million	-1,458,006 Reduced 70.69%	604,430 $55.9 Million
Q4 2023 Feb 09, 2024	BUY	$85.82 - $94.55 $49.1 Million - $54.1 Million	572,550 Added 38.43%	2,062,436 $194 Million
Q3 2023 Nov 03, 2023	BUY	$88.51 - $93.81 $23.9 Million - $25.3 Million	269,477 Added 22.08%	1,489,886 $132 Million
Q2 2023 Aug 09, 2023	BUY	$92.54 - $95.74 $86.6 Million - $89.5 Million	935,307 Added 328.06%	1,220,409 $114 Million
Q1 2023 May 09, 2023	BUY	$91.7 - $96.45 $3.2 Million - $3.37 Million	34,929 Added 13.96%	285,102 $27 Million

Q4 2022 Feb 13, 2023	BUY	$89.89 - $95.44 $5.02 Million - $5.33 Million	55,886 Added 28.76%	250,173 $23.2 Million
Q3 2022 Oct 27, 2022	SELL	$92.36 - $100.53 $249 Million - $271 Million	-2,698,822 Reduced 93.28%	194,287 $17.8 Million
Q2 2022 Aug 01, 2022	BUY	$94.4 - $101.46 $253 Million - $272 Million	2,682,409 Added 1273.09%	2,893,109 $282 Million
Q1 2022 May 11, 2022	SELL	$100.79 - $107.06 $1.19 Million - $1.27 Million	-11,844 Reduced 5.32%	210,700 $21.5 Million
Q4 2021 Feb 11, 2022	SELL	$107.03 - $108.32 $3.13 Million - $3.17 Million	-29,270 Reduced 11.62%	222,544 $23.9 Million
Q3 2021 Nov 10, 2021	SELL	$107.99 - $108.77 $449,238 - $452,483	-4,160 Reduced 1.63%	251,814 $27.2 Million
Q2 2021 Aug 05, 2021	SELL	$107.91 - $108.86 $6.41 Million - $6.46 Million	-59,382 Reduced 18.83%	255,974 $27.7 Million
Q1 2021 Apr 28, 2021	BUY	$108.32 - $110.29 $697,905 - $710,598	6,443 Added 2.09%	315,356 $34.2 Million
Q4 2020 Feb 04, 2021	SELL	$109.9 - $110.3 $1.89 Million - $1.89 Million	-17,173 Reduced 5.27%	308,913 $34 Million
Q3 2020 Nov 10, 2020	BUY	$110.22 - $110.82 $10.7 Million - $10.8 Million	97,196 Added 42.46%	326,086 $36 Million
Q2 2020 Aug 07, 2020	BUY	$109.82 - $111.24 $3.75 Million - $3.79 Million	34,102 Added 17.51%	228,890 $25.3 Million
Q1 2020 May 13, 2020	BUY	$105.3 - $110.44 $149,736 - $157,045	1,422 Added 0.74%	194,788 $21.5 Million
Q4 2019 Feb 04, 2020	BUY	$107.72 - $108.39 $3.49 Million - $3.51 Million	32,360 Added 20.1%	193,366 $20.9 Million
Q3 2019 Nov 08, 2019	BUY	$107.22 - $108.5 $1.31 Million - $1.33 Million	12,260 Added 8.24%	161,006 $17.4 Million
Q2 2019 Aug 13, 2019	BUY	$105.63 - $107.66 $1.53 Million - $1.56 Million	14,472 Added 10.78%	148,746 $16 Million
Q1 2019 May 08, 2019	BUY	$104.56 - $106.49 $2.07 Million - $2.1 Million	19,764 Added 17.26%	134,274 $14.3 Million
Q4 2018 Feb 13, 2019	SELL	$101.79 - $104.65 $2.04 Million - $2.1 Million	-20,037 Reduced 14.89%	114,510 $12 Million
Q3 2018 Nov 01, 2018	BUY	$103.02 - $104.34 $645,111 - $653,377	6,262 Added 4.88%	134,547 $13.9 Million
Q2 2018 Aug 08, 2018	SELL	$102.95 - $104.54 $481,600 - $489,038	-4,678 Reduced 3.52%	128,285 $13.4 Million
Q1 2018 May 08, 2018	BUY	$103.91 - $106.56 $2.59 Million - $2.66 Million	24,936 Added 23.08%	132,963 $13.9 Million
Q4 2017 Feb 02, 2018	BUY	$106.18 - $107.25 $3.33 Million - $3.36 Million	31,326 Added 40.84%	108,027 $11.5 Million
Q3 2017 Nov 13, 2017	BUY	$107.07 - $107.73 $8.21 Million - $8.26 Million	76,701	76,701 $8.22 Million

Others Institutions Holding MBB

# of Institutions

896

Shares Held

292M

Call Options Held

869K

Put Options Held

209K

View Full List

About ISHARES TR

Ticker MBB
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