Us Bancorp \De\ Ishares Tr Transaction History

Us Bancorp \De\

$75.6 Billion
Q4 2024

A detailed history of Us Bancorp \De\ transactions in Ishares Tr stock. As of the latest transaction made, Us Bancorp \De\ holds 60,986 shares of SHV stock, worth $6.73 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

60,986

Previous 65,734 7.22%

Holding current value

$6.73 Million

Previous $7.27 Million 7.66%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$109.92 - $110.57 $521,900 - $524,986	-4,748 Reduced 7.22%	60,986 $6.72 Million
Q3 2024 Oct 28, 2024	SELL	$110.05 - $110.63 $323,657 - $325,362	-2,941 Reduced 4.28%	65,734 $7.27 Million
Q2 2024 Aug 06, 2024	SELL	$110.04 - $110.51 $503,212 - $505,362	-4,573 Reduced 6.24%	68,675 $7.59 Million
Q1 2024 May 07, 2024	SELL	$110.11 - $110.57 $2.28 Million - $2.29 Million	-20,701 Reduced 22.03%	73,248 $8.1 Million
Q4 2023 Feb 09, 2024	SELL	$109.86 - $110.59 $3.07 Million - $3.09 Million	-27,949 Reduced 22.93%	93,949 $10.3 Million
Q3 2023 Nov 03, 2023	SELL	$109.99 - $110.5 $4.04 Million - $4.06 Million	-36,703 Reduced 23.14%	121,898 $13.5 Million
Q2 2023 Aug 09, 2023	BUY	$110.0 - $110.45 $469,370 - $471,290	4,267 Added 2.76%	158,601 $17.5 Million
Q1 2023 May 09, 2023	BUY	$109.94 - $110.5 $12.2 Million - $12.2 Million	110,547 Added 252.47%	154,334 $17.1 Million
Q4 2022 Feb 13, 2023	SELL	$109.74 - $110.1 $1.07 Million - $1.07 Million	-9,715 Reduced 18.16%	43,787 $4.81 Million
Q3 2022 Oct 27, 2022	SELL	$109.92 - $110.13 $759,876 - $761,328	-6,913 Reduced 11.44%	53,502 $5.89 Million
Q2 2022 Aug 01, 2022	BUY	$109.96 - $110.28 $643,925 - $645,799	5,856 Added 10.73%	60,415 $6.65 Million
Q1 2022 May 11, 2022	BUY	$110.22 - $110.4 $791,048 - $792,340	7,177 Added 15.15%	54,559 $6.02 Million
Q4 2021 Feb 11, 2022	SELL	$110.39 - $110.47 $510,332 - $510,702	-4,623 Reduced 8.89%	47,382 $5.23 Million
Q3 2021 Nov 10, 2021	SELL	$110.46 - $110.49 $3.08 Million - $3.08 Million	-27,850 Reduced 34.88%	52,005 $5.75 Million
Q2 2021 Aug 05, 2021	SELL	$110.48 - $110.53 $1.51 Million - $1.51 Million	-13,703 Reduced 14.65%	79,855 $8.82 Million
Q1 2021 Apr 28, 2021	SELL	$110.51 - $110.53 $3.78 Million - $3.78 Million	-34,178 Reduced 26.76%	93,558 $10.3 Million
Q4 2020 Feb 04, 2021	BUY	$110.51 - $110.7 $2.55 Million - $2.55 Million	23,044 Added 22.01%	127,736 $14.1 Million
Q3 2020 Nov 10, 2020	SELL	$110.7 - $110.74 $3.97 Million - $3.97 Million	-35,871 Reduced 25.52%	104,692 $11.6 Million
Q2 2020 Aug 07, 2020	BUY	$110.71 - $110.94 $7.96 Million - $7.98 Million	71,939 Added 104.83%	140,563 $15.6 Million
Q1 2020 May 13, 2020	SELL	$110.45 - $111.07 $2,871 - $2,887	-26 Reduced 0.04%	68,624 $7.62 Million
Q4 2019 Feb 04, 2020	BUY	$110.39 - $110.72 $21,194 - $21,258	192 Added 0.28%	68,650 $7.58 Million
Q3 2019 Nov 08, 2019	BUY	$110.45 - $110.67 $143,695 - $143,981	1,301 Added 1.94%	68,458 $7.57 Million
Q2 2019 Aug 13, 2019	SELL	$110.35 - $110.67 $3.17 Million - $3.18 Million	-28,698 Reduced 29.94%	67,157 $7.43 Million
Q1 2019 May 08, 2019	SELL	$110.31 - $110.57 $124,209 - $124,501	-1,126 Reduced 1.16%	95,855 $10.6 Million
Q4 2018 Feb 13, 2019	BUY	$110.21 - $110.47 $4.05 Million - $4.06 Million	36,755 Added 61.03%	96,981 $10.7 Million
Q3 2018 Nov 01, 2018	BUY	N/A	7,408 Added 14.03%	60,226 $6.65 Million
Q2 2018 Aug 08, 2018	BUY	N/A	2,078 Added 4.1%	52,818 $5.83 Million
Q1 2018 May 08, 2018	BUY	N/A	14,742 Added 40.95%	50,740 $5.6 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-1,108 Reduced 2.99%	35,998 $3.97 Million
Q3 2017 Nov 13, 2017	BUY	N/A	37,106	37,106 $4.1 Million

Others Institutions Holding SHV

# of Institutions

778

Shares Held

94.5M

Call Options Held

Put Options Held

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About ISHARES TR

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