Us Bancorp \De\ Ishares Tr Global 100 ETF Transaction History

Us Bancorp \De\

$75.6 Billion
Q4 2024

A detailed history of Us Bancorp \De\ transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Us Bancorp \De\ holds 15,322 shares of IOO stock, worth $1.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,322

Previous 13,814 10.92%

Holding current value

$1.51 Million

Previous $1.37 Million 12.71%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$97.46 - $103.45 $146,969 - $156,002	1,508 Added 10.92%	15,322 $1.54 Million
Q3 2024 Oct 28, 2024	BUY	$89.63 - $100.83 $370,171 - $416,427	4,130 Added 42.65%	13,814 $1.37 Million
Q2 2024 Aug 06, 2024	SELL	$85.21 - $97.45 $14,059 - $16,079	-165 Reduced 1.68%	9,684 $935,000
Q1 2024 May 07, 2024	SELL	$79.13 - $89.46 $29,436 - $33,279	-372 Reduced 3.64%	9,849 $880,000
Q4 2023 Feb 09, 2024	SELL	$70.98 - $80.68 $1.97 Million - $2.24 Million	-27,768 Reduced 73.09%	10,221 $822,000
Q3 2023 Nov 03, 2023	SELL	$72.92 - $78.05 $57,752 - $61,815	-792 Reduced 2.04%	37,989 $2.78 Million
Q2 2023 Aug 09, 2023	BUY	$70.32 - $76.19 $398,925 - $432,225	5,673 Added 17.13%	38,781 $2.95 Million
Q1 2023 May 09, 2023	SELL	$63.56 - $70.06 $13,347 - $14,712	-210 Reduced 0.63%	33,108 $2.32 Million
Q4 2022 Feb 13, 2023	SELL	$59.73 - $68.11 $179 - $204	-3 Reduced 0.01%	33,318 $2.13 Million
Q3 2022 Oct 27, 2022	BUY	$59.52 - $71.46 $1.37 Million - $1.65 Million	23,071 Added 225.08%	33,321 $1.98 Million
Q2 2021 Aug 05, 2021	BUY	$66.68 - $71.07 $266,720 - $284,280	4,000 Added 64.0%	10,250 $728,000
Q1 2021 Apr 28, 2021	SELL	$62.42 - $66.45 $29,587 - $31,497	-474 Reduced 7.05%	6,250 $413,000
Q3 2020 Nov 10, 2020	BUY	$53.03 - $60.6 $356,573 - $407,474	6,724 New	6,724 $379,000
Q1 2019 May 08, 2019	SELL	N/A	-264 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	156 Added 144.44%	264 $11,000
Q3 2018 Nov 01, 2018	SELL	N/A	-30 Reduced 21.74%	108 $5,000
Q2 2018 Aug 08, 2018	BUY	N/A	69 Added 100.0%	138 $6,000
Q1 2018 May 08, 2018	SELL	N/A	-131 Reduced 65.5%	69 $6,000
Q3 2017 Nov 13, 2017	BUY	N/A	200	200 $18,000

Others Institutions Holding IOO

# of Institutions

334

Shares Held

46.8M

Call Options Held

Put Options Held

View Full List

About ISHARES TR GLOBAL 100 ETF

Ticker IOO
Sector ETFs
Industry ETFs

More about IOO

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