Us Bancorp \De\ Ishares Tr Transaction History

Us Bancorp \De\

$82.9 Billion
Q3 2025

A detailed history of Us Bancorp \De\ transactions in Ishares Tr stock. As of the latest transaction made, Us Bancorp \De\ holds 117,030 shares of ICF stock, worth $7.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

117,030

Previous 118,850 1.53%

Holding current value

$7.1 Million

Previous $7.27 Million 0.78%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$59.57 - $62.89 $108,417 - $114,459	-1,820 Reduced 1.53%	117,030 $7.21 Million
Q2 2025 Jul 23, 2025	SELL	$54.56 - $62.47 $56,796 - $65,031	-1,041 Reduced 0.87%	118,850 $7.27 Million
Q1 2025 May 08, 2025	SELL	$57.98 - $63.8 $263,693 - $290,162	-4,548 Reduced 3.65%	119,891 $7.38 Million
Q4 2024 Feb 05, 2025	SELL	$58.8 - $66.61 $217,560 - $246,457	-3,700 Reduced 2.89%	124,439 $7.5 Million
Q3 2024 Oct 28, 2024	SELL	$56.77 - $67.33 $60,005 - $71,167	-1,057 Reduced 0.82%	128,139 $8.45 Million

Q2 2024 Aug 06, 2024	SELL	$52.54 - $57.29 $469,077 - $511,485	-8,928 Reduced 6.46%	129,196 $7.4 Million
Q1 2024 May 07, 2024	SELL	$55.12 - $59.38 $733,592 - $790,288	-13,309 Reduced 8.79%	138,124 $7.97 Million
Q4 2023 Feb 09, 2024	SELL	$47.45 - $59.42 $477,394 - $597,824	-10,061 Reduced 6.23%	151,433 $8.89 Million
Q3 2023 Nov 03, 2023	SELL	$49.48 - $57.6 $127,460 - $148,377	-2,576 Reduced 1.57%	161,494 $8.1 Million
Q2 2023 Aug 09, 2023	SELL	$51.82 - $55.73 $581,368 - $625,234	-11,219 Reduced 6.4%	164,070 $9.12 Million
Q1 2023 May 09, 2023	SELL	$51.21 - $61.91 $163,667 - $197,864	-3,196 Reduced 1.79%	175,289 $9.74 Million
Q4 2022 Feb 13, 2023	BUY	$50.15 - $58.03 $7.83 Million - $9.06 Million	156,161 Added 699.52%	178,485 $9.79 Million
Q3 2022 Oct 27, 2022	SELL	$53.07 - $67.74 $226,449 - $289,046	-4,267 Reduced 16.05%	22,324 $1.2 Million
Q2 2022 Aug 01, 2022	BUY	$57.32 - $74.48 $140,090 - $182,029	2,444 Added 10.12%	26,591 $1.62 Million
Q1 2022 May 11, 2022	BUY	$64.57 - $75.32 $23,632 - $27,567	366 Added 1.54%	24,147 $1.71 Million
Q4 2021 Feb 11, 2022	BUY	$65.59 - $76.08 $128,097 - $148,584	1,953 Added 8.95%	23,781 $1.81 Million
Q3 2021 Nov 10, 2021	SELL	$65.42 - $71.71 $12,495 - $13,696	-191 Reduced 0.87%	21,828 $1.43 Million
Q1 2021 Apr 28, 2021	BUY	$51.49 - $58.47 $136,191 - $154,653	2,645 Added 13.65%	22,019 $1.27 Million
Q4 2020 Feb 04, 2021	BUY	$49.12 - $55.49 $442,964 - $500,408	9,018 Added 87.08%	19,374 $1.04 Million
Q3 2020 Nov 10, 2020	BUY	$49.13 - $53.95 $15,426 - $16,940	314 Added 3.13%	10,356 $1.06 Million
Q2 2020 Aug 07, 2020	SELL	$42.79 - $55.37 $27,856 - $36,045	-651 Reduced 6.09%	10,042 $1.01 Million
Q1 2020 May 13, 2020	BUY	$37.65 - $62.99 $13,290 - $22,235	353 Added 3.41%	10,693 $979,000
Q4 2019 Feb 04, 2020	SELL	$56.25 - $61.04 $60,975 - $66,167	-1,084 Reduced 9.49%	10,340 $1.21 Million
Q3 2019 Nov 08, 2019	BUY	$56.22 - $60.71 $32,832 - $35,454	584 Added 5.39%	11,424 $1.37 Million
Q2 2019 Aug 13, 2019	SELL	$53.96 - $58.5 $30,001 - $32,526	-556 Reduced 4.88%	10,840 $1.22 Million
Q1 2019 May 08, 2019	SELL	$46.65 - $55.74 $9,096 - $10,869	-195 Reduced 1.68%	11,396 $1.27 Million
Q4 2018 Feb 13, 2019	SELL	$46.0 - $53.03 $134,780 - $155,377	-2,930 Reduced 20.18%	11,591 $1.11 Million
Q3 2018 Nov 01, 2018	BUY	$49.14 - $51.92 $3,439 - $3,634	70 Added 0.48%	14,521 $1.45 Million
Q2 2018 Aug 08, 2018	SELL	$45.42 - $49.94 $101,786 - $111,915	-2,241 Reduced 13.43%	14,451 $1.44 Million
Q1 2018 May 08, 2018	BUY	$44.28 - $50.38 $99,807 - $113,556	2,254 Added 15.61%	16,692 $1.56 Million
Q4 2017 Feb 02, 2018	BUY	$49.45 - $52.01 $125,850 - $132,365	2,545 Added 21.4%	14,438 $1.46 Million
Q3 2017 Nov 13, 2017	BUY	$49.89 - $50.38 $593,341 - $599,169	11,893	11,893 $1.2 Million

Others Institutions Holding ICF

# of Institutions

390

Shares Held

21.9M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker ICF
Sector ETFs
Industry ETFs

More about ICF

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