Us Bancorp \De\ Ishares Msci Intl Quality Fact Transaction History

Us Bancorp \De\

$75.6 Billion
Q4 2024

A detailed history of Us Bancorp \De\ transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Us Bancorp \De\ holds 10,490 shares of IQLT stock, worth $410,263. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,490

Previous 11,778 10.94%

Holding current value

$410,263

Previous $488,000 20.29%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$37.12 - $41.23 $47,810 - $53,104	-1,288 Reduced 10.94%	10,490 $389,000
Q3 2024 Oct 28, 2024	SELL	$37.37 - $41.82 $20,777 - $23,251	-556 Reduced 4.51%	11,778 $488,000
Q2 2024 Aug 06, 2024	SELL	$37.62 - $40.69 $10,834 - $11,718	-288 Reduced 2.28%	12,334 $481,000
Q1 2024 May 07, 2024	BUY	$36.14 - $39.86 $269,532 - $297,275	7,458 Added 144.42%	12,622 $500,000
Q4 2023 Feb 09, 2024	BUY	$32.36 - $37.66 $116,981 - $136,140	3,615 Added 233.38%	5,164 $193,000
Q3 2023 Nov 03, 2023	BUY	$33.33 - $36.49 $27,197 - $29,775	816 Added 111.32%	1,549 $52,000
Q1 2023 May 09, 2023	SELL	$32.56 - $35.41 $50,728 - $55,168	-1,558 Reduced 68.01%	733 $25,000
Q4 2022 Feb 13, 2023	SELL	$27.67 - $33.75 $56,723 - $69,187	-2,050 Reduced 47.22%	2,291 $74,000
Q3 2022 Oct 27, 2022	BUY	$27.52 - $33.12 $63,516 - $76,440	2,308 Added 113.53%	4,341 $121,000
Q2 2022 Aug 01, 2022	SELL	$30.11 - $37.35 $6,022 - $7,470	-200 Reduced 8.96%	2,033 $63,000
Q1 2022 May 11, 2022	SELL	$33.72 - $39.59 $5,934 - $6,967	-176 Reduced 7.31%	2,233 $82,000
Q4 2021 Feb 11, 2022	BUY	$37.74 - $40.41 $67,328 - $72,091	1,784 Added 285.44%	2,409 $95,000
Q1 2021 Apr 28, 2021	BUY	$35.14 - $37.12 $4,181 - $4,417	119 Added 23.52%	625 $23,000
Q4 2020 Feb 04, 2021	BUY	$30.22 - $35.93 $15,291 - $18,180	506 New	506 $18,000
Q1 2020 May 13, 2020	SELL	$22.29 - $32.88 $29,266 - $43,171	-1,313 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$28.87 - $32.33 $4,850 - $5,431	-168 Reduced 11.34%	1,313 $42,000
Q3 2019 Nov 08, 2019	SELL	$28.27 - $30.57 $12,127 - $13,114	-429 Reduced 22.46%	1,481 $44,000
Q2 2019 Aug 13, 2019	BUY	$28.71 - $30.19 $12,316 - $12,951	429 Added 28.97%	1,910 $58,000
Q1 2019 May 08, 2019	SELL	$25.5 - $29.29 $5,661 - $6,502	-222 Reduced 13.04%	1,481 $43,000
Q4 2018 Feb 13, 2019	BUY	$24.9 - $29.69 $13,545 - $16,151	544 Added 46.94%	1,703 $44,000
Q3 2018 Nov 01, 2018	BUY	$28.53 - $29.91 $33,066 - $34,665	1,159 New	1,159 $34,000

Others Institutions Holding IQLT

# of Institutions

537

Shares Held

199M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

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