Us Bancorp \De\ Ishares Trishares 0 3 Mnth Tre Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Us Bancorp \De\ holds 95,711 shares of SGOV stock, worth $9.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

95,711

Previous 102,125 6.28%

Holding current value

$9.64 Million

Previous $10.3 Million 6.27%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$100.3 - $100.74 $643,324 - $646,146	-6,414 Reduced 6.28%	95,711 $9.64 Million
Q2 2024 Aug 06, 2024	BUY	$100.29 - $100.75 $825,888 - $829,676	8,235 Added 8.77%	102,125 $10.3 Million
Q1 2024 May 07, 2024	BUY	$100.29 - $100.71 $273,390 - $274,535	2,726 Added 2.99%	93,890 $9.46 Million
Q4 2023 Feb 09, 2024	BUY	$100.05 - $100.73 $3.01 Million - $3.03 Million	30,038 Added 49.14%	91,164 $9.14 Million
Q3 2023 Nov 03, 2023	BUY	$100.2 - $100.67 $2.27 Million - $2.28 Million	22,690 Added 59.03%	61,126 $6.15 Million
Q2 2023 Aug 09, 2023	BUY	$100.18 - $100.63 $644,758 - $647,654	6,436 Added 20.11%	38,436 $3.87 Million
Q1 2023 May 09, 2023	BUY	$100.08 - $100.58 $117,393 - $117,980	1,173 Added 3.81%	32,000 $3.22 Million
Q4 2022 Feb 13, 2023	BUY	$99.97 - $100.37 $3.03 Million - $3.05 Million	30,357 Added 6458.94%	30,827 $3.09 Million
Q2 2022 Aug 01, 2022	BUY	$100.02 - $100.12 $17,303 - $17,320	173 Added 58.25%	470 $47,000
Q1 2022 May 11, 2022	BUY	$100.01 - $100.05 $29,702 - $29,714	297 New	297 $30,000

Others Institutions Holding SGOV

# of Institutions

745

Shares Held

101M

Call Options Held

Put Options Held

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About ISHARES TRISHARES 0-3 MNTH TRE

Ticker SGOV
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