Us Bancorp \De\ Ishares S&P Midcap 400 Value E Transaction History

Us Bancorp \De\

$83.8 Billion
Q4 2025

A detailed history of Us Bancorp \De\ transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Us Bancorp \De\ holds 68,915 shares of IJJ stock, worth $8.79 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

68,915

Previous 71,107 3.08%

Holding current value

$8.79 Million

Previous $9.22 Million 4.74%

% of portfolio

0.01%

Previous 0.01%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 30, 2026	SELL	$125.45 - $131.1 $274,986 - $287,371	-2,192 Reduced 3.08%	68,915 $8.79 Million
Q3 2025 Nov 10, 2025	SELL	$122.57 - $132.57 $249,062 - $269,382	-2,032 Reduced 2.78%	71,107 $9.22 Million
Q2 2025 Jul 23, 2025	SELL	$103.88 - $123.68 $406,586 - $484,083	-3,914 Reduced 5.08%	73,139 $9.04 Million
Q1 2025 May 08, 2025	SELL	$117.4 - $131.02 $425,222 - $474,554	-3,622 Reduced 4.49%	77,053 $9.23 Million
Q4 2024 Feb 05, 2025	SELL	$121.89 - $135.52 $23,646 - $26,290	-194 Reduced 0.24%	80,675 $10.1 Million

Q3 2024 Oct 28, 2024	BUY	$111.9 - $124.28 $72,399 - $80,409	647 Added 0.81%	80,869 $10 Million
Q2 2024 Aug 06, 2024	SELL	$109.44 - $118.4 $1,203 - $1,302	-11 Reduced 0.01%	80,222 $9.1 Million
Q1 2024 May 07, 2024	SELL	$109.27 - $118.29 $214,387 - $232,084	-1,962 Reduced 2.39%	80,233 $9.49 Million
Q4 2023 Feb 09, 2024	SELL	$93.05 - $115.17 $937,385 - $1.16 Million	-10,074 Reduced 10.92%	82,195 $9.37 Million
Q3 2023 Nov 03, 2023	SELL	$99.46 - $111.92 $360,840 - $406,045	-3,628 Reduced 3.78%	92,269 $9.31 Million
Q2 2023 Aug 09, 2023	SELL	$97.74 - $107.13 $264,973 - $290,429	-2,711 Reduced 2.75%	95,897 $10.3 Million
Q1 2023 May 09, 2023	SELL	$97.23 - $116.09 $431,409 - $515,091	-4,437 Reduced 4.31%	98,608 $10.1 Million
Q4 2022 Feb 13, 2023	BUY	$91.7 - $106.74 $2.91 Million - $3.39 Million	31,738 Added 44.51%	103,045 $10.4 Million
Q3 2022 Oct 27, 2022	BUY	$90.0 - $107.68 $33,210 - $39,733	369 Added 0.52%	71,307 $6.42 Million
Q2 2022 Aug 01, 2022	BUY	$91.51 - $110.2 $276,177 - $332,583	3,018 Added 4.44%	70,938 $6.7 Million
Q1 2022 May 11, 2022	BUY	$102.52 - $112.86 $253,531 - $279,102	2,473 Added 3.78%	67,920 $7.45 Million
Q4 2021 Feb 11, 2022	SELL	$103.36 - $113.35 $464,086 - $508,941	-4,490 Reduced 6.42%	65,447 $7.25 Million
Q3 2021 Nov 10, 2021	SELL	$99.84 - $108.44 $424,719 - $461,303	-4,254 Reduced 5.73%	69,937 $7.21 Million
Q2 2021 Aug 05, 2021	SELL	$102.45 - $110.12 $268,111 - $288,184	-2,617 Reduced 3.41%	74,191 $7.82 Million
Q1 2021 Apr 28, 2021	BUY	$84.81 - $105.35 $623,353 - $774,322	7,350 Added 10.58%	76,808 $7.83 Million
Q4 2020 Feb 04, 2021	BUY	$68.27 - $86.35 $2.18 Million - $2.76 Million	31,990 Added 85.38%	69,458 $6 Million
Q3 2020 Nov 10, 2020	BUY	$63.93 - $72.86 $9,717 - $11,074	152 Added 0.41%	37,468 $5.06 Million
Q2 2020 Aug 07, 2020	SELL	$50.55 - $75.5 $69,405 - $103,661	-1,373 Reduced 3.55%	37,316 $4.97 Million
Q1 2020 May 13, 2020	SELL	$46.62 - $86.52 $307,319 - $570,339	-6,592 Reduced 14.56%	38,689 $4.25 Million
Q4 2019 Feb 04, 2020	SELL	$76.36 - $85.59 $29,398 - $32,952	-385 Reduced 0.84%	45,281 $7.74 Million
Q3 2019 Nov 08, 2019	BUY	$79.13 - $81.47 $198,458 - $204,326	2,508 Added 5.81%	45,666 $7.3 Million
Q2 2019 Aug 13, 2019	BUY	N/A	751 Added 1.77%	43,158 $6.89 Million
Q1 2019 May 08, 2019	BUY	N/A	5,498 Added 14.9%	42,407 $6.66 Million
Q4 2018 Feb 13, 2019	BUY	N/A	3,609 Added 10.84%	36,909 $5.11 Million
Q3 2018 Nov 01, 2018	BUY	N/A	2,292 Added 7.39%	33,300 $5.57 Million
Q2 2018 Aug 08, 2018	BUY	N/A	1,698 Added 5.79%	31,008 $5.03 Million
Q1 2018 May 08, 2018	BUY	N/A	2,737 Added 10.3%	29,310 $4.53 Million
Q4 2017 Feb 02, 2018	BUY	N/A	5,408 Added 25.55%	26,573 $4.26 Million
Q3 2017 Nov 13, 2017	BUY	N/A	21,165	21,165 $3.23 Million

Others Institutions Holding IJJ

# of Institutions

920

Shares Held

41.7M

Call Options Held

4.8K

Put Options Held

2.7K

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

Ticker IJJ
Sector ETFs
Industry ETFs

More about IJJ

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