Us Bancorp \De\ Ishares Tr Msci Usa Esg Select Transaction History

Us Bancorp \De\

$75.6 Billion
Q4 2024

A detailed history of Us Bancorp \De\ transactions in Ishares Tr Msci Usa Esg Select stock. As of the latest transaction made, Us Bancorp \De\ holds 163,548 shares of SUSA stock, worth $20.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

163,548

Previous 170,028 3.81%

Holding current value

$20.4 Million

Previous $20.5 Million 2.84%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$118.0 - $127.04 $764,640 - $823,219	-6,480 Reduced 3.81%	163,548 $19.9 Million
Q3 2024 Oct 28, 2024	SELL	$108.44 - $120.37 $1.13 Million - $1.26 Million	-10,444 Reduced 5.79%	170,028 $20.5 Million
Q2 2024 Aug 06, 2024	SELL	$102.41 - $112.98 $2.71 Million - $2.99 Million	-26,489 Reduced 12.8%	180,472 $20.3 Million
Q1 2024 May 07, 2024	BUY	$98.48 - $109.17 $807,240 - $894,866	8,197 Added 4.12%	206,961 $22.6 Million
Q4 2023 Feb 09, 2024	SELL	$85.36 - $100.86 $220,314 - $260,319	-2,581 Reduced 1.28%	198,764 $20 Million
Q3 2023 Nov 03, 2023	BUY	$89.49 - $97.11 $1.09 Million - $1.18 Million	12,184 Added 6.44%	201,345 $18.1 Million
Q2 2023 Aug 09, 2023	BUY	$85.65 - $93.64 $5.38 Million - $5.88 Million	62,801 Added 49.7%	189,161 $17.7 Million
Q1 2023 May 09, 2023	BUY	$81.64 - $90.01 $858,281 - $946,275	10,513 Added 9.07%	126,360 $11.1 Million
Q4 2022 Feb 13, 2023	BUY	$75.77 - $88.09 $459,772 - $534,530	6,068 Added 5.53%	115,847 $9.54 Million
Q3 2022 Oct 27, 2022	SELL	$75.91 - $92.66 $3.08 Million - $3.75 Million	-40,515 Reduced 26.96%	109,779 $8.33 Million
Q2 2022 Aug 01, 2022	SELL	$78.1 - $97.98 $747,260 - $937,472	-9,568 Reduced 5.99%	150,294 $12.1 Million
Q1 2022 May 11, 2022	SELL	$89.45 - $106.35 $1.14 Million - $1.36 Million	-12,758 Reduced 7.39%	159,862 $15.5 Million
Q4 2021 Feb 11, 2022	BUY	$95.76 - $106.67 $15.4 Million - $17.1 Million	160,439 Added 1317.13%	172,620 $18.3 Million
Q3 2021 Nov 10, 2021	SELL	$94.69 - $101.93 $6,722 - $7,237	-71 Reduced 0.58%	12,181 $1.17 Million
Q2 2021 Aug 05, 2021	SELL	$88.83 - $95.54 $4,263 - $4,585	-48 Reduced 0.39%	12,252 $1.17 Million
Q1 2021 Apr 28, 2021	SELL	$81.34 - $87.82 $8,134 - $8,782	-100 Reduced 0.81%	12,300 $1.08 Million
Q4 2020 Feb 04, 2021	BUY	$72.19 - $82.34 $440,431 - $502,356	6,101 Added 96.86%	12,400 $1.02 Million
Q3 2020 Nov 10, 2020	SELL	$67.13 - $78.5 $1,611 - $1,884	-24 Reduced 0.38%	6,299 $926,000
Q2 2020 Aug 07, 2020	SELL	$52.49 - $69.03 $6,508 - $8,559	-124 Reduced 1.92%	6,323 $846,000
Q1 2020 May 13, 2020	SELL	$47.53 - $70.87 $6,036 - $9,000	-127 Reduced 1.93%	6,447 $707,000
Q4 2019 Feb 04, 2020	SELL	$59.6 - $67.25 $4,768 - $5,380	-80 Reduced 1.2%	6,574 $881,000
Q3 2019 Nov 08, 2019	SELL	$61.15 - $62.5 $1,528 - $1,562	-25 Reduced 0.37%	6,654 $822,000
Q2 2019 Aug 13, 2019	BUY	N/A	79 Added 1.2%	6,679 $814,000
Q4 2018 Feb 13, 2019	SELL	N/A	-65 Reduced 0.98%	6,600 $681,000
Q3 2018 Nov 01, 2018	SELL	N/A	-275 Reduced 3.96%	6,665 $796,000
Q2 2018 Aug 08, 2018	SELL	N/A	-385 Reduced 5.26%	6,940 $782,000
Q1 2018 May 08, 2018	SELL	N/A	-540 Reduced 6.87%	7,325 $812,000
Q4 2017 Feb 02, 2018	SELL	N/A	-150 Reduced 1.87%	7,865 $874,000
Q3 2017 Nov 13, 2017	BUY	N/A	8,015	8,015 $838,000

Others Institutions Holding SUSA

# of Institutions

510

Shares Held

18.9M

Call Options Held

100

Put Options Held

100

View Full List

About ISHARES TR MSCI USA ESG SELECT

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