Us Bancorp \De\ Ishares S&P 500 Value ETF Transaction History

Us Bancorp \De\

$75.6 Billion
Q4 2024

A detailed history of Us Bancorp \De\ transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Us Bancorp \De\ holds 717,400 shares of IVE stock, worth $141 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

717,400

Previous 1,478,004 51.46%

Holding current value

$141 Million

Previous $291 Million 53.01%

% of portfolio

0.18%

Previous 0.38%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$189.5 - $206.17 $144 Million - $157 Million	-760,604 Reduced 51.46%	717,400 $137 Million
Q3 2024 Oct 28, 2024	SELL	$181.06 - $197.17 $14.9 Million - $16.2 Million	-82,113 Reduced 5.26%	1,478,004 $291 Million
Q2 2024 Aug 06, 2024	BUY	$176.58 - $186.7 $3.71 Million - $3.93 Million	21,036 Added 1.37%	1,560,117 $284 Million
Q1 2024 May 07, 2024	BUY	$171.09 - $186.81 $23.8 Million - $26 Million	139,258 Added 9.95%	1,539,081 $288 Million
Q4 2023 Feb 09, 2024	BUY	$147.64 - $174.21 $9.66 Million - $11.4 Million	65,445 Added 4.9%	1,399,823 $243 Million
Q3 2023 Nov 03, 2023	BUY	$153.33 - $166.75 $1.54 Million - $1.68 Million	10,074 Added 0.76%	1,334,378 $205 Million
Q2 2023 Aug 09, 2023	BUY	$149.72 - $161.19 $5.52 Million - $5.95 Million	36,887 Added 2.87%	1,324,304 $213 Million
Q1 2023 May 09, 2023	SELL	$144.21 - $159.47 $5.39 Million - $5.96 Million	-37,353 Reduced 2.82%	1,287,417 $195 Million
Q4 2022 Feb 13, 2023	BUY	$129.68 - $151.79 $15.2 Million - $17.8 Million	117,173 Added 9.7%	1,324,770 $192 Million
Q3 2022 Oct 27, 2022	BUY	$128.52 - $150.96 $21.3 Million - $25.1 Million	165,942 Added 15.93%	1,207,597 $155 Million
Q2 2022 Aug 01, 2022	BUY	$133.27 - $158.52 $5.12 Million - $6.08 Million	38,381 Added 3.83%	1,041,655 $143 Million
Q1 2022 May 11, 2022	SELL	$147.46 - $159.06 $9.09 Million - $9.8 Million	-61,631 Reduced 5.79%	1,003,274 $156 Million
Q4 2021 Feb 11, 2022	SELL	$145.8 - $156.8 $275,270 - $296,038	-1,888 Reduced 0.18%	1,064,905 $167 Million
Q3 2021 Nov 10, 2021	BUY	$143.75 - $152.0 $4.55 Million - $4.81 Million	31,651 Added 3.06%	1,066,793 $155 Million
Q2 2021 Aug 05, 2021	BUY	$142.18 - $151.25 $15 Million - $16 Million	105,637 Added 11.36%	1,035,142 $153 Million
Q1 2021 Apr 28, 2021	SELL	$125.98 - $142.4 $6.21 Million - $7.02 Million	-49,305 Reduced 5.04%	929,505 $131 Million
Q4 2020 Feb 04, 2021	SELL	$109.93 - $128.18 $1.19 Million - $1.39 Million	-10,850 Reduced 1.1%	978,810 $125 Million
Q3 2020 Nov 10, 2020	BUY	$106.77 - $118.22 $4.55 Million - $5.04 Million	42,661 Added 4.5%	989,660 $111 Million
Q2 2020 Aug 07, 2020	SELL	$91.94 - $119.67 $5.67 Million - $7.38 Million	-61,692 Reduced 6.12%	946,999 $102 Million
Q1 2020 May 13, 2020	BUY	$82.97 - $131.79 $12.5 Million - $19.9 Million	151,004 Added 17.61%	1,008,691 $97.1 Million
Q4 2019 Feb 04, 2020	BUY	$115.41 - $130.26 $33 Million - $37.2 Million	285,542 Added 49.91%	857,687 $112 Million
Q3 2019 Nov 08, 2019	SELL	$112.0 - $120.88 $959,952 - $1.04 Million	-8,571 Reduced 1.48%	572,145 $68.2 Million
Q2 2019 Aug 13, 2019	SELL	$108.5 - $117.48 $5.06 Million - $5.48 Million	-46,652 Reduced 7.44%	580,716 $67.7 Million
Q1 2019 May 08, 2019	SELL	$99.16 - $114.4 $1.74 Million - $2.01 Million	-17,545 Reduced 2.72%	627,368 $70.7 Million
Q4 2018 Feb 13, 2019	BUY	$95.36 - $116.8 $7.73 Million - $9.47 Million	81,036 Added 14.37%	644,913 $65.2 Million
Q3 2018 Nov 01, 2018	BUY	$110.03 - $118.53 $3.97 Million - $4.27 Million	36,051 Added 6.83%	563,877 $65.3 Million
Q2 2018 Aug 08, 2018	BUY	$107.03 - $113.19 $1.36 Million - $1.43 Million	12,669 Added 2.46%	527,826 $58.1 Million
Q1 2018 May 08, 2018	BUY	$106.61 - $121.11 $3.86 Million - $4.39 Million	36,252 Added 7.57%	515,157 $56.3 Million
Q4 2017 Feb 02, 2018	BUY	$108.39 - $114.78 $4.91 Million - $5.2 Million	45,301 Added 10.45%	478,905 $54.7 Million
Q3 2017 Nov 13, 2017	BUY	$107.31 - $107.91 $46.5 Million - $46.8 Million	433,604	433,604 $46.8 Million

Others Institutions Holding IVE

# of Institutions

1,667

Shares Held

145M

Call Options Held

107K

Put Options Held

60.7K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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