Us Bancorp \De\ Ishares Iboxx $ Investment Gra Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Us Bancorp \De\ holds 106,611 shares of LQD stock, worth $11.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

106,611

Previous 80,897 31.79%

Holding current value

$11.4 Million

Previous $8.67 Million 39.0%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$106.11 - $113.72 $2.73 Million - $2.92 Million	25,714 Added 31.79%	106,611 $12 Million
Q2 2024 Aug 06, 2024	SELL	$104.54 - $108.46 $4.52 Million - $4.69 Million	-43,239 Reduced 34.83%	80,897 $8.67 Million
Q1 2024 May 07, 2024	SELL	$106.98 - $110.63 $8.59 Million - $8.88 Million	-80,250 Reduced 39.26%	124,136 $13.5 Million
Q4 2023 Feb 09, 2024	BUY	$98.28 - $111.36 $471,744 - $534,528	4,800 Added 2.4%	204,386 $22.6 Million
Q3 2023 Nov 03, 2023	BUY	$102.02 - $108.51 $6.49 Million - $6.9 Million	63,631 Added 46.8%	199,586 $20.4 Million
Q2 2023 Aug 09, 2023	SELL	$106.02 - $110.43 $1.58 Million - $1.65 Million	-14,931 Reduced 9.9%	135,955 $14.7 Million
Q1 2023 May 09, 2023	SELL	$104.89 - $111.81 $3.01 Million - $3.21 Million	-28,688 Reduced 15.98%	150,886 $16.5 Million
Q4 2022 Feb 13, 2023	SELL	$99.2 - $110.03 $1.91 Million - $2.12 Million	-19,281 Reduced 9.7%	179,574 $18.9 Million
Q3 2022 Oct 27, 2022	BUY	$101.44 - $114.61 $547,268 - $618,320	5,395 Added 2.79%	198,855 $20.4 Million
Q2 2022 Aug 01, 2022	SELL	$107.41 - $121.51 $3.1 Million - $3.51 Million	-28,891 Reduced 12.99%	193,460 $21.3 Million
Q1 2022 May 11, 2022	SELL	$118.44 - $131.22 $5.51 Million - $6.1 Million	-46,492 Reduced 17.29%	222,351 $26.9 Million
Q4 2021 Feb 11, 2022	SELL	$130.98 - $134.88 $1.74 Million - $1.79 Million	-13,284 Reduced 4.71%	268,843 $35.6 Million
Q3 2021 Nov 10, 2021	SELL	$133.03 - $136.33 $1.84 Million - $1.88 Million	-13,821 Reduced 4.67%	282,127 $37.5 Million
Q2 2021 Aug 05, 2021	SELL	$129.85 - $134.36 $1.47 Million - $1.52 Million	-11,305 Reduced 3.68%	295,948 $39.8 Million
Q1 2021 Apr 28, 2021	SELL	$128.44 - $137.43 $10.5 Million - $11.3 Million	-81,870 Reduced 21.04%	307,253 $40 Million
Q4 2020 Feb 04, 2021	SELL	$133.73 - $138.48 $4.68 Million - $4.84 Million	-34,985 Reduced 8.25%	389,123 $53.8 Million
Q3 2020 Nov 10, 2020	BUY	$134.22 - $139.15 $11.1 Million - $11.6 Million	83,050 Added 24.35%	424,108 $57.1 Million
Q2 2020 Aug 07, 2020	BUY	$121.1 - $134.5 $5.21 Million - $5.79 Million	43,039 Added 14.44%	341,058 $45.9 Million
Q1 2020 May 13, 2020	SELL	$105.05 - $134.27 $1.73 Million - $2.21 Million	-16,439 Reduced 5.23%	298,019 $36.8 Million
Q4 2019 Feb 04, 2020	BUY	$125.71 - $128.49 $2.18 Million - $2.23 Million	17,341 Added 5.84%	314,458 $40.2 Million
Q3 2019 Nov 08, 2019	BUY	$122.95 - $129.1 $845,035 - $887,304	6,873 Added 2.37%	297,117 $37.9 Million
Q2 2019 Aug 13, 2019	BUY	$118.17 - $124.37 $729,463 - $767,736	6,173 Added 2.17%	290,244 $36.1 Million
Q1 2019 May 08, 2019	SELL	$113.15 - $119.15 $440,492 - $463,850	-3,893 Reduced 1.35%	284,071 $33.8 Million
Q4 2018 Feb 13, 2019	SELL	$111.35 - $114.52 $5.98 Million - $6.15 Million	-53,703 Reduced 15.72%	287,964 $32.5 Million
Q3 2018 Nov 01, 2018	SELL	$114.24 - $116.27 $344,319 - $350,437	-3,014 Reduced 0.87%	341,667 $39.3 Million
Q2 2018 Aug 08, 2018	SELL	$113.81 - $117.24 $14 Million - $14.4 Million	-123,208 Reduced 26.33%	344,681 $39.5 Million
Q1 2018 May 08, 2018	BUY	$115.72 - $120.97 $816,636 - $853,685	7,057 Added 1.53%	467,889 $54.9 Million
Q4 2017 Feb 02, 2018	BUY	$119.89 - $121.79 $2.11 Million - $2.14 Million	17,576 Added 3.97%	460,832 $56 Million
Q3 2017 Nov 13, 2017	BUY	$120.62 - $121.61 $53.5 Million - $53.9 Million	443,256	443,256 $53.7 Million

Others Institutions Holding LQD

# of Institutions

1,186

Shares Held

246M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
Sector ETFs
Industry ETFs

More about LQD

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