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 1,160,186 shares of DVY stock, worth $154 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,160,186

Previous 1,197,963 3.15%

Holding current value

$154 Million

Previous $145 Million 8.13%

% of portfolio

0.2%

Previous 0.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$119.99 - $135.74 $4.53 Million - $5.13 Million	-37,777 Reduced 3.15%	1,160,186 $157 Million
Q2 2024 Aug 06, 2024	SELL	$115.73 - $125.75 $12.9 Million - $14.1 Million	-111,767 Reduced 8.53%	1,197,963 $145 Million
Q1 2024 May 07, 2024	SELL	$113.31 - $123.18 $5.93 Million - $6.45 Million	-52,326 Reduced 3.84%	1,309,730 $161 Million
Q4 2023 Feb 09, 2024	SELL	$102.97 - $119.06 $5.86 Million - $6.78 Million	-56,924 Reduced 4.01%	1,362,056 $160 Million
Q3 2023 Nov 03, 2023	SELL	$107.44 - $118.16 $4.24 Million - $4.66 Million	-39,459 Reduced 2.71%	1,418,980 $153 Million
Q2 2023 Aug 09, 2023	SELL	$108.5 - $119.27 $7.12 Million - $7.83 Million	-65,634 Reduced 4.31%	1,458,439 $165 Million
Q1 2023 May 09, 2023	SELL	$110.68 - $126.38 $10.8 Million - $12.3 Million	-97,364 Reduced 6.0%	1,524,073 $179 Million
Q4 2022 Feb 13, 2023	BUY	$107.39 - $125.5 $8.26 Million - $9.65 Million	76,884 Added 4.98%	1,621,437 $196 Million
Q3 2022 Oct 27, 2022	BUY	$107.22 - $127.71 $2.16 Million - $2.57 Million	20,143 Added 1.32%	1,544,553 $166 Million
Q2 2022 Aug 01, 2022	BUY	$113.21 - $132.14 $2.39 Million - $2.79 Million	21,086 Added 1.4%	1,524,410 $179 Million
Q1 2022 May 11, 2022	BUY	$119.99 - $129.75 $6.85 Million - $7.41 Million	57,082 Added 3.95%	1,503,324 $193 Million
Q4 2021 Feb 11, 2022	SELL	$114.37 - $122.59 $341,851 - $366,421	-2,989 Reduced 0.21%	1,446,242 $177 Million
Q3 2021 Nov 10, 2021	SELL	$112.53 - $119.9 $2.54 Million - $2.71 Million	-22,572 Reduced 1.53%	1,449,231 $166 Million
Q2 2021 Aug 05, 2021	BUY	$114.14 - $123.06 $924,419 - $996,662	8,099 Added 0.55%	1,471,803 $172 Million
Q1 2021 Apr 28, 2021	SELL	$94.76 - $115.39 $1.5 Million - $1.83 Million	-15,868 Reduced 1.07%	1,463,704 $167 Million
Q4 2020 Feb 04, 2021	SELL	$81.33 - $97.54 $3.79 Million - $4.54 Million	-46,550 Reduced 3.05%	1,479,572 $142 Million
Q3 2020 Nov 10, 2020	SELL	$77.43 - $86.72 $6.62 Million - $7.42 Million	-85,526 Reduced 5.31%	1,526,122 $124 Million
Q2 2020 Aug 07, 2020	SELL	$69.37 - $91.69 $9.8 Million - $13 Million	-141,332 Reduced 8.06%	1,611,648 $130 Million
Q1 2020 May 13, 2020	SELL	$62.67 - $107.3 $4.48 Million - $7.66 Million	-71,426 Reduced 3.92%	1,752,980 $129 Million
Q4 2019 Feb 04, 2020	SELL	$98.25 - $105.76 $4.49 Million - $4.84 Million	-45,748 Reduced 2.45%	1,824,406 $193 Million
Q3 2019 Nov 08, 2019	SELL	$100.87 - $103.22 $10.5 Million - $10.7 Million	-103,922 Reduced 5.26%	1,870,154 $191 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-81,986 Reduced 3.99%	1,974,076 $197 Million
Q1 2019 May 08, 2019	SELL	N/A	-24,388 Reduced 1.17%	2,056,062 $202 Million
Q4 2018 Feb 13, 2019	BUY	N/A	33,966 Added 1.66%	2,080,450 $186 Million
Q3 2018 Nov 01, 2018	SELL	N/A	-20,317 Reduced 0.98%	2,046,484 $204 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-91,060 Reduced 4.22%	2,066,801 $202 Million
Q1 2018 May 08, 2018	SELL	N/A	-33,059 Reduced 1.51%	2,157,861 $205 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-22,698 Reduced 1.03%	2,190,920 $216 Million
Q3 2017 Nov 13, 2017	BUY	N/A	2,213,618	2,213,618 $207 Million

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
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