Us Bancorp \De\ Ishares Inc Transaction History

Us Bancorp \De\

$82.9 Billion
Q3 2025

A detailed history of Us Bancorp \De\ transactions in Ishares Inc stock. As of the latest transaction made, Us Bancorp \De\ holds 3,365 shares of EPP stock, worth $171,177. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,365

Previous 3,283 2.5%

Holding current value

$171,177

Previous $162,000 6.79%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$48.87 - $52.69 $4,007 - $4,320	82 Added 2.5%	3,365 $173,000
Q2 2025 Jul 23, 2025	BUY	$38.85 - $49.83 $2,059 - $2,640	53 Added 1.64%	3,283 $162,000
Q4 2024 Feb 05, 2025	SELL	$43.59 - $49.13 $5,405 - $6,092	-124 Reduced 3.7%	3,230 $141,000
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

207

Shares Held

26.3M

Call Options Held

Put Options Held

8.4K

View Full List

About ISHARES INC

Ticker EPP
Sector ETFs
Industry ETFs

More about EPP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account