Us Bancorp \De\ Ishares Barclays 10 20 Yr Trea Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Us Bancorp \De\ holds 176,835 shares of TLH stock, worth $17.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

176,835

Previous 175,069 1.01%

Holding current value

$17.3 Million

Previous $18 Million 7.53%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$100.75 - $111.62 $177,924 - $197,120	1,766 Added 1.01%	176,835 $19.3 Million
Q2 2024 Aug 06, 2024	BUY	$98.66 - $105.11 $3.21 Million - $3.42 Million	32,556 Added 22.84%	175,069 $18 Million
Q1 2024 May 07, 2024	BUY	$102.54 - $108.16 $14.5 Million - $15.3 Million	141,652 Added 16452.03%	142,513 $15 Million
Q4 2023 Feb 09, 2024	BUY	$93.11 - $109.52 $6,052 - $7,118	65 Added 8.17%	861 $93,000
Q3 2023 Nov 03, 2023	SELL	$98.33 - $111.05 $123,305 - $139,256	-1,254 Reduced 61.17%	796 $78,000
Q2 2023 Aug 09, 2023	BUY	$108.81 - $116.4 $12,948 - $13,851	119 Added 6.16%	2,050 $227,000
Q1 2023 May 09, 2023	BUY	$106.93 - $116.34 $66,831 - $72,712	625 Added 47.86%	1,931 $221,000
Q4 2022 Feb 13, 2023	SELL	$101.35 - $115.41 $27,161 - $30,929	-268 Reduced 17.03%	1,306 $141,000
Q3 2022 Oct 27, 2022	BUY	$107.15 - $125.14 $132,544 - $154,798	1,237 Added 367.06%	1,574 $171,000
Q2 2021 Aug 05, 2021	SELL	$140.58 - $147.85 $167,430 - $176,089	-1,191 Reduced 77.95%	337 $50,000
Q1 2021 Apr 28, 2021	BUY	$138.9 - $159.13 $10,973 - $12,571	79 Added 5.45%	1,528 $214,000
Q4 2020 Feb 04, 2021	BUY	$157.38 - $166.55 $131,254 - $138,902	834 Added 135.61%	1,449 $231,000
Q2 2020 Aug 07, 2020	BUY	$161.53 - $170.16 $57,504 - $60,576	356 Added 137.45%	615 $103,000
Q3 2019 Nov 08, 2019	BUY	$141.05 - $152.94 $36,531 - $39,611	259 New	259 $38,000
Q4 2018 Feb 13, 2019	SELL	$125.72 - $133.51 $20,492 - $21,762	-163 Closed	0 $0
Q3 2018 Nov 01, 2018	SELL	$128.09 - $131.89 $17,548 - $18,068	-137 Reduced 45.67%	163 $21,000
Q2 2018 Aug 08, 2018	SELL	$127.56 - $132.19 $66,458 - $68,870	-521 Reduced 63.46%	300 $39,000
Q1 2018 May 08, 2018	BUY	$128.96 - $135.64 $84,855 - $89,251	658 Added 403.68%	821 $109,000
Q3 2017 Nov 13, 2017	BUY	$136.43 - $137.82 $22,238 - $22,464	163	163 $22,000

Others Institutions Holding TLH

# of Institutions

507

Shares Held

63M

Call Options Held

29.2K

Put Options Held

16.6K

View Full List

About ISHARES BARCLAYS 10-20 YR TREA

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