Us Bancorp \De\ Ishares S&P Smallcap 600 Value Transaction History

Us Bancorp \De\

$75.6 Billion
Q4 2024

A detailed history of Us Bancorp \De\ transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Us Bancorp \De\ holds 77,969 shares of IJS stock, worth $8.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

77,969

Previous 92,094 15.34%

Holding current value

$8.36 Million

Previous $9.91 Million 14.59%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$104.59 - $118.05 $1.48 Million - $1.67 Million	-14,125 Reduced 15.34%	77,969 $8.47 Million
Q3 2024 Oct 28, 2024	SELL	$95.81 - $109.03 $523,410 - $595,630	-5,463 Reduced 5.6%	92,094 $9.91 Million
Q2 2024 Aug 06, 2024	SELL	$94.12 - $102.13 $163,109 - $176,991	-1,733 Reduced 1.75%	97,557 $9.49 Million
Q1 2024 May 07, 2024	SELL	$95.88 - $102.78 $816,993 - $875,788	-8,521 Reduced 7.9%	99,290 $10.2 Million
Q4 2023 Feb 09, 2024	SELL	$82.1 - $104.53 $500,071 - $636,692	-6,091 Reduced 5.35%	107,811 $11.1 Million
Q3 2023 Nov 03, 2023	SELL	$87.64 - $100.82 $86,500 - $99,509	-987 Reduced 0.86%	113,902 $10.2 Million
Q2 2023 Aug 09, 2023	SELL	$87.59 - $95.56 $101,691 - $110,945	-1,161 Reduced 1.0%	114,889 $10.9 Million
Q1 2023 May 09, 2023	BUY	$88.82 - $106.56 $286,888 - $344,188	3,230 Added 2.86%	116,050 $10.9 Million
Q4 2022 Feb 13, 2023	BUY	$84.57 - $97.98 $3.6 Million - $4.17 Million	42,569 Added 60.6%	112,820 $10.3 Million
Q3 2022 Oct 27, 2022	BUY	$82.45 - $101.32 $72,061 - $88,553	874 Added 1.26%	70,251 $5.79 Million
Q2 2022 Aug 01, 2022	SELL	$86.2 - $103.37 $2,413 - $2,894	-28 Reduced 0.04%	69,377 $6.18 Million
Q1 2022 May 11, 2022	BUY	$97.08 - $107.22 $330,945 - $365,512	3,409 Added 5.17%	69,405 $7.11 Million
Q4 2021 Feb 11, 2022	SELL	$99.12 - $110.76 $374,277 - $418,229	-3,776 Reduced 5.41%	65,996 $6.9 Million
Q3 2021 Nov 10, 2021	SELL	$96.17 - $106.29 $979,779 - $1.08 Million	-10,188 Reduced 12.74%	69,772 $7.02 Million
Q2 2021 Aug 05, 2021	BUY	$99.12 - $110.44 $782,552 - $871,923	7,895 Added 10.96%	79,960 $8.43 Million
Q1 2021 Apr 28, 2021	BUY	$80.37 - $107.94 $197,870 - $265,748	2,462 Added 3.54%	72,065 $7.26 Million
Q4 2020 Feb 04, 2021	BUY	$62.11 - $81.5 $2.16 Million - $2.83 Million	34,768 Added 99.81%	69,603 $5.66 Million
Q3 2020 Nov 10, 2020	SELL	$57.0 - $67.07 $59,565 - $70,088	-1,045 Reduced 2.91%	34,835 $4.27 Million
Q2 2020 Aug 07, 2020	SELL	$45.29 - $69.3 $91,349 - $139,778	-2,017 Reduced 5.32%	35,880 $4.32 Million
Q1 2020 May 13, 2020	SELL	$44.17 - $81.02 $137,677 - $252,539	-3,117 Reduced 7.6%	37,897 $3.79 Million
Q4 2019 Feb 04, 2020	SELL	$72.03 - $80.55 $287,687 - $321,716	-3,994 Reduced 8.87%	41,014 $6.59 Million
Q3 2019 Nov 08, 2019	BUY	$74.24 - $77.45 $209,728 - $218,796	2,825 Added 6.7%	45,008 $6.76 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-1,200 Reduced 2.77%	42,183 $6.27 Million
Q1 2019 May 08, 2019	BUY	N/A	3,176 Added 7.9%	43,383 $6.4 Million
Q4 2018 Feb 13, 2019	BUY	N/A	674 Added 1.7%	40,207 $5.3 Million
Q3 2018 Nov 01, 2018	SELL	N/A	-408 Reduced 1.02%	39,533 $6.6 Million
Q2 2018 Aug 08, 2018	BUY	N/A	180 Added 0.45%	39,941 $6.52 Million
Q1 2018 May 08, 2018	BUY	N/A	1,285 Added 3.34%	39,761 $6 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-1,144 Reduced 2.89%	38,476 $5.91 Million
Q3 2017 Nov 13, 2017	BUY	N/A	39,620	39,620 $5.88 Million

Others Institutions Holding IJS

# of Institutions

891

Shares Held

41.9M

Call Options Held

20K

Put Options Held

11.6K

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About ISHARES S&P SMALLCAP 600 VALUE

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