Us Bancorp \De\ Ishares Tr Transaction History

Us Bancorp \De\

$82.9 Billion
Q3 2025

A detailed history of Us Bancorp \De\ transactions in Ishares Tr stock. As of the latest transaction made, Us Bancorp \De\ holds 395,400 shares of IYR stock, worth $37.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

395,400

Previous 418,708 5.57%

Holding current value

$37.5 Million

Previous $39.7 Million 3.26%

% of portfolio

0.05%

Previous 0.05%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$94.16 - $98.46 $2.19 Million - $2.29 Million	-23,308 Reduced 5.57%	395,400 $38.4 Million
Q2 2025 Jul 23, 2025	SELL	$84.48 - $96.25 $1.26 Million - $1.44 Million	-14,934 Reduced 3.44%	418,708 $39.7 Million
Q1 2025 May 08, 2025	SELL	$89.49 - $98.98 $2.14 Million - $2.36 Million	-23,864 Reduced 5.22%	433,642 $41.5 Million
Q4 2024 Feb 05, 2025	SELL	$90.74 - $102.87 $1.28 Million - $1.45 Million	-14,073 Reduced 2.98%	457,506 $42.6 Million
Q3 2024 Oct 28, 2024	SELL	$86.93 - $103.61 $1.31 Million - $1.56 Million	-15,020 Reduced 3.09%	471,579 $48 Million

Q2 2024 Aug 06, 2024	SELL	$81.6 - $89.23 $738,561 - $807,620	-9,051 Reduced 1.83%	486,599 $42.7 Million
Q1 2024 May 07, 2024	SELL	$85.32 - $92.22 $1.03 Million - $1.12 Million	-12,092 Reduced 2.38%	495,650 $44.6 Million
Q4 2023 Feb 09, 2024	SELL	$73.28 - $92.46 $1.66 Million - $2.1 Million	-22,676 Reduced 4.28%	507,742 $46.4 Million
Q3 2023 Nov 03, 2023	SELL	$77.12 - $89.86 $832,124 - $969,589	-10,790 Reduced 1.99%	530,418 $41.4 Million
Q2 2023 Aug 09, 2023	SELL	$80.51 - $86.54 $647,380 - $695,868	-8,041 Reduced 1.46%	541,208 $46.8 Million
Q1 2023 May 09, 2023	SELL	$78.73 - $95.24 $1.16 Million - $1.41 Million	-14,791 Reduced 2.62%	549,249 $46.6 Million
Q4 2022 Feb 13, 2023	SELL	$76.97 - $89.17 $451,659 - $523,249	-5,868 Reduced 1.03%	564,040 $47.5 Million
Q3 2022 Oct 27, 2022	SELL	$80.64 - $103.19 $1.12 Million - $1.44 Million	-13,929 Reduced 2.39%	569,908 $46.4 Million
Q2 2022 Aug 01, 2022	SELL	$86.95 - $112.38 $1.07 Million - $1.38 Million	-12,279 Reduced 2.06%	583,837 $53.7 Million
Q1 2022 May 11, 2022	SELL	$99.21 - $115.26 $1.36 Million - $1.58 Million	-13,680 Reduced 2.24%	596,116 $64.5 Million
Q4 2021 Feb 11, 2022	SELL	$103.03 - $116.14 $749,749 - $845,150	-7,277 Reduced 1.18%	609,796 $70.8 Million
Q3 2021 Nov 10, 2021	SELL	$102.34 - $111.27 $969,364 - $1.05 Million	-9,472 Reduced 1.51%	617,073 $63.2 Million
Q2 2021 Aug 05, 2021	SELL	$93.58 - $104.97 $338,853 - $380,096	-3,621 Reduced 0.57%	626,545 $63.9 Million
Q1 2021 Apr 28, 2021	SELL	$82.27 - $92.74 $2.38 Million - $2.68 Million	-28,919 Reduced 4.39%	630,166 $57.9 Million
Q4 2020 Feb 04, 2021	SELL	$76.87 - $86.71 $1.03 Million - $1.16 Million	-13,402 Reduced 1.99%	659,085 $56.5 Million
Q3 2020 Nov 10, 2020	SELL	$76.71 - $84.15 $1.61 Million - $1.77 Million	-20,979 Reduced 3.03%	672,487 $53.7 Million
Q2 2020 Aug 07, 2020	SELL	$64.24 - $86.82 $2.17 Million - $2.93 Million	-33,772 Reduced 4.64%	693,466 $54.7 Million
Q1 2020 May 13, 2020	SELL	$57.84 - $100.28 $1.77 Million - $3.07 Million	-30,637 Reduced 4.04%	727,238 $50.6 Million
Q4 2019 Feb 04, 2020	SELL	$89.52 - $95.36 $2.32 Million - $2.47 Million	-25,883 Reduced 3.3%	757,875 $70.5 Million
Q3 2019 Nov 08, 2019	SELL	$91.54 - $93.76 $3.69 Million - $3.78 Million	-40,273 Reduced 4.89%	783,758 $73.3 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-27,272 Reduced 3.2%	824,031 $71.9 Million
Q1 2019 May 08, 2019	SELL	N/A	-25,596 Reduced 2.92%	851,303 $74.1 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-19,274 Reduced 2.15%	876,899 $65.7 Million
Q3 2018 Nov 01, 2018	SELL	N/A	-11,258 Reduced 1.24%	896,173 $71.7 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-50,804 Reduced 5.3%	907,431 $73.1 Million
Q1 2018 May 08, 2018	SELL	N/A	-62,948 Reduced 6.16%	958,235 $72.3 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-15,073 Reduced 1.45%	1,021,183 $82.7 Million
Q3 2017 Nov 13, 2017	BUY	N/A	1,036,256	1,036,256 $82.8 Million

Others Institutions Holding IYR

# of Institutions

576

Shares Held

49.5M

Call Options Held

8.15M

Put Options Held

4.4M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

More about IYR

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