Us Bancorp \De\ Ishares Inc Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Ishares Inc stock. As of the latest transaction made, Us Bancorp \De\ holds 3,354 shares of EPP stock, worth $150,493. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,354

Previous 3,305 1.48%

Holding current value

$150,493

Previous $142,000 14.79%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$41.3 - $48.84 $2,023 - $2,393	49 Added 1.48%	3,354 $163,000
Q2 2024 Aug 06, 2024	SELL	$40.54 - $45.26 $15,243 - $17,017	-376 Reduced 10.21%	3,305 $142,000
Q1 2024 May 07, 2024	SELL	$40.47 - $43.52 $526 - $565	-13 Reduced 0.35%	3,681 $157,000
Q4 2023 Feb 09, 2024	SELL	$38.16 - $43.56 $4,541 - $5,183	-119 Reduced 3.12%	3,694 $160,000
Q3 2023 Nov 03, 2023	SELL	$39.31 - $43.94 $332,877 - $372,083	-8,468 Reduced 68.95%	3,813 $151,000
Q2 2023 Aug 09, 2023	SELL	$41.32 - $44.93 $62,599 - $68,068	-1,515 Reduced 10.98%	12,281 $518,000
Q1 2023 May 09, 2023	BUY	$41.85 - $47.48 $36,200 - $41,070	865 Added 6.69%	13,796 $604,000
Q4 2022 Feb 13, 2023	BUY	$37.1 - $44.34 $75,758 - $90,542	2,042 Added 18.75%	12,931 $553,000
Q1 2022 May 11, 2022	SELL	$44.96 - $49.95 $10,295 - $11,438	-229 Reduced 2.06%	10,889 $536,000
Q4 2021 Feb 11, 2022	SELL	$46.54 - $51.83 $1,908 - $2,125	-41 Reduced 0.37%	11,118 $531,000
Q3 2021 Nov 10, 2021	BUY	$48.46 - $52.1 $13,084 - $14,067	270 Added 2.48%	11,159 $544,000
Q1 2021 Apr 28, 2021	SELL	$47.94 - $51.71 $148,614 - $160,301	-3,100 Reduced 22.16%	10,889 $547,000
Q4 2020 Feb 04, 2021	SELL	$40.25 - $48.1 $129,323 - $154,545	-3,213 Reduced 18.68%	13,989 $670,000
Q3 2020 Nov 10, 2020	SELL	$40.07 - $42.95 $7,052 - $7,559	-176 Reduced 1.01%	17,202 $698,000
Q2 2020 Aug 07, 2020	SELL	$32.82 - $42.18 $202,663 - $260,461	-6,175 Reduced 26.22%	17,378 $691,000
Q1 2020 May 13, 2020	SELL	$29.21 - $48.12 $9,610 - $15,831	-329 Reduced 1.38%	23,553 $798,000
Q4 2019 Feb 04, 2020	SELL	$43.65 - $46.99 $17,634 - $18,983	-404 Reduced 1.66%	23,882 $1.11 Million
Q3 2019 Nov 08, 2019	SELL	$42.94 - $47.91 $13,526 - $15,091	-315 Reduced 1.28%	24,286 $1.09 Million
Q2 2019 Aug 13, 2019	SELL	$45.01 - $47.35 $67,515 - $71,025	-1,500 Reduced 5.75%	24,601 $1.16 Million
Q1 2019 May 08, 2019	BUY	$39.96 - $45.9 $11,068 - $12,714	277 Added 1.07%	26,101 $1.2 Million
Q4 2018 Feb 13, 2019	SELL	$39.46 - $45.44 $3,354 - $3,862	-85 Reduced 0.33%	25,824 $1.05 Million
Q3 2018 Nov 01, 2018	SELL	$43.93 - $46.92 $4,788 - $5,114	-109 Reduced 0.42%	25,909 $1.18 Million
Q2 2018 Aug 08, 2018	SELL	$45.33 - $48.5 $227,828 - $243,761	-5,026 Reduced 16.19%	26,018 $1.2 Million
Q1 2018 May 08, 2018	BUY	$45.59 - $50.31 $20,606 - $22,740	452 Added 1.48%	31,044 $1.44 Million
Q4 2017 Feb 02, 2018	SELL	$46.21 - $48.21 $36,367 - $37,941	-787 Reduced 2.51%	30,592 $1.46 Million
Q3 2017 Nov 13, 2017	BUY	$46.06 - $46.24 $1.45 Million - $1.45 Million	31,379	31,379 $1.45 Million

Others Institutions Holding EPP

# of Institutions

199

Shares Held

32.3M

Call Options Held

10.8K

Put Options Held

15.8K

View Full List

About ISHARES INC

Ticker EPP
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