Us Bancorp \De\ Ishares Ibonds Dec 2024 Term C Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Ishares Ibonds Dec 2024 Term C stock. As of the latest transaction made, Us Bancorp \De\ holds 1,092,742 shares of IBDP stock, worth $27.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,092,742

Previous 1,229,540 11.13%

Holding current value

$27.5 Million

Previous $30.9 Million 10.84%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$25.04 - $25.21 $3.43 Million - $3.45 Million	-136,798 Reduced 11.13%	1,092,742 $27.5 Million
Q2 2024 Aug 06, 2024	SELL	$24.98 - $25.13 $6.2 Million - $6.24 Million	-248,181 Reduced 16.79%	1,229,540 $30.9 Million
Q1 2024 May 07, 2024	SELL	$24.89 - $25.05 $3.94 Million - $3.96 Million	-158,097 Reduced 9.66%	1,477,721 $37 Million
Q4 2023 Feb 09, 2024	SELL	$24.66 - $24.91 $3.97 Million - $4.01 Million	-161,154 Reduced 8.97%	1,635,818 $40.7 Million
Q3 2023 Nov 03, 2023	SELL	$24.53 - $24.74 $2.92 Million - $2.94 Million	-118,928 Reduced 6.21%	1,796,972 $44.4 Million
Q2 2023 Aug 09, 2023	SELL	$24.51 - $24.65 $3.37 Million - $3.39 Million	-137,409 Reduced 6.69%	1,915,900 $47.2 Million
Q1 2023 May 09, 2023	SELL	$24.39 - $24.64 $2.66 Million - $2.68 Million	-108,879 Reduced 5.04%	2,053,309 $50.5 Million
Q4 2022 Feb 13, 2023	BUY	$24.17 - $24.5 $7.88 Million - $7.99 Million	325,959 Added 17.75%	2,162,188 $52.8 Million
Q3 2022 Oct 27, 2022	BUY	$24.3 - $24.9 $3.76 Million - $3.85 Million	154,788 Added 9.21%	1,836,229 $44.7 Million
Q2 2022 Aug 01, 2022	BUY	$24.47 - $25.06 $1.46 Million - $1.49 Million	59,587 Added 3.67%	1,681,441 $41.6 Million
Q1 2022 May 11, 2022	BUY	$25.0 - $25.95 $3.27 Million - $3.4 Million	130,870 Added 8.78%	1,621,854 $40.7 Million
Q4 2021 Feb 11, 2022	BUY	$25.89 - $26.28 $2.81 Million - $2.85 Million	108,469 Added 7.85%	1,490,984 $38.7 Million
Q3 2021 Nov 10, 2021	BUY	$26.27 - $26.39 $1.87 Million - $1.88 Million	71,070 Added 5.42%	1,382,515 $36.3 Million
Q2 2021 Aug 05, 2021	BUY	$26.31 - $26.47 $3.51 Million - $3.53 Million	133,497 Added 11.33%	1,311,445 $34.6 Million
Q1 2021 Apr 28, 2021	BUY	$26.3 - $26.59 $3.16 Million - $3.19 Million	120,105 Added 11.35%	1,177,948 $31.1 Million
Q4 2020 Feb 04, 2021	BUY	$26.33 - $26.6 $7.49 Million - $7.56 Million	284,286 Added 36.75%	1,057,843 $28.1 Million
Q3 2020 Nov 10, 2020	BUY	$26.33 - $26.57 $6.28 Million - $6.34 Million	238,502 Added 44.58%	773,557 $20.5 Million
Q2 2020 Aug 07, 2020	BUY	$24.36 - $26.36 $3.87 Million - $4.19 Million	158,917 Added 42.25%	535,055 $14.1 Million
Q1 2020 May 13, 2020	BUY	$21.83 - $26.32 $1.67 Million - $2.02 Million	76,642 Added 25.59%	376,138 $9.3 Million
Q4 2019 Feb 04, 2020	BUY	$25.53 - $25.8 $928,985 - $938,810	36,388 Added 13.83%	299,496 $7.69 Million
Q3 2019 Nov 08, 2019	BUY	$25.42 - $25.69 $708,887 - $716,417	27,887 Added 11.86%	263,108 $6.76 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-8,518 Reduced 3.49%	235,221 $5.99 Million
Q1 2019 May 08, 2019	BUY	N/A	7,967 Added 3.38%	243,739 $6.06 Million
Q4 2018 Feb 13, 2019	BUY	N/A	36,873 Added 18.54%	235,772 $5.64 Million
Q3 2018 Nov 01, 2018	SELL	N/A	-1,007 Reduced 0.5%	198,899 $4.79 Million
Q2 2018 Aug 08, 2018	BUY	N/A	19,981 Added 11.11%	199,906 $4.81 Million
Q1 2018 May 08, 2018	BUY	N/A	15,842 Added 9.65%	179,925 $4.39 Million
Q4 2017 Feb 02, 2018	BUY	N/A	37,539 Added 29.66%	164,083 $4.11 Million
Q3 2017 Nov 13, 2017	BUY	N/A	126,544	126,544 $3.19 Million

Others Institutions Holding IBDP

# of Institutions

368

Shares Held

67.5M

Call Options Held

Put Options Held

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