Us Bancorp \De\ Ishares Tr Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Ishares Tr stock. As of the latest transaction made, Us Bancorp \De\ holds 93,767 shares of GBF stock, worth $9.57 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

93,767

Previous 92,869 0.97%

Holding current value

$9.57 Million

Previous $9.54 Million 5.03%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$101.73 - $107.63 $91,353 - $96,651	898 Added 0.97%	93,767 $10 Million
Q2 2024 Aug 06, 2024	SELL	$100.7 - $103.5 $788,581 - $810,508	-7,831 Reduced 7.78%	92,869 $9.54 Million
Q1 2024 May 07, 2024	SELL	$102.6 - $105.21 $15,800 - $16,202	-154 Reduced 0.15%	100,700 $10.4 Million
Q4 2023 Feb 09, 2024	BUY	$97.69 - $105.72 $2.85 Million - $3.08 Million	29,174 Added 40.7%	100,854 $10.6 Million
Q3 2023 Nov 03, 2023	BUY	$99.86 - $104.45 $140,103 - $146,543	1,403 Added 2.0%	71,680 $7.17 Million
Q2 2023 Aug 09, 2023	BUY	$103.38 - $106.64 $1.27 Million - $1.31 Million	12,278 Added 21.17%	70,277 $7.31 Million
Q1 2023 May 09, 2023	BUY	$102.12 - $106.7 $704,525 - $736,123	6,899 Added 13.5%	57,999 $6.14 Million
Q4 2022 Feb 13, 2023	BUY	$99.29 - $105.6 $1.53 Million - $1.63 Million	15,415 Added 43.2%	51,100 $5.24 Million
Q3 2022 Oct 27, 2022	SELL	$101.16 - $110.02 $102,070 - $111,010	-1,009 Reduced 2.75%	35,685 $3.64 Million
Q2 2022 Aug 01, 2022	BUY	$104.95 - $113.57 $1.47 Million - $1.59 Million	14,041 Added 61.98%	36,694 $3.95 Million
Q1 2022 May 11, 2022	SELL	$112.53 - $120.52 $128,059 - $137,151	-1,138 Reduced 4.78%	22,653 $2.57 Million
Q4 2021 Feb 11, 2022	BUY	$120.56 - $122.88 $429,314 - $437,575	3,561 Added 17.6%	23,791 $2.89 Million
Q3 2021 Nov 10, 2021	SELL	$121.93 - $124.12 $297,021 - $302,356	-2,436 Reduced 10.75%	20,230 $2.47 Million
Q2 2021 Aug 05, 2021	BUY	$120.17 - $122.48 $165,353 - $168,532	1,376 Added 6.46%	22,666 $2.78 Million
Q1 2021 Apr 28, 2021	BUY	$119.54 - $125.6 $32,156 - $33,786	269 Added 1.28%	21,290 $2.55 Million
Q4 2020 Feb 04, 2021	BUY	$124.26 - $126.07 $9,940 - $10,085	80 Added 0.38%	21,021 $2.65 Million
Q3 2020 Nov 10, 2020	BUY	$125.11 - $127.59 $473,666 - $483,055	3,786 Added 22.07%	20,941 $2.62 Million
Q2 2020 Aug 07, 2020	BUY	$121.16 - $125.23 $289,451 - $299,174	2,389 Added 16.18%	17,155 $2.15 Million
Q1 2020 May 13, 2020	BUY	$115.46 - $125.46 $432,397 - $469,847	3,745 Added 33.98%	14,766 $1.79 Million
Q4 2019 Feb 04, 2020	BUY	$117.16 - $119.84 $801,257 - $819,585	6,839 Added 163.53%	11,021 $1.3 Million
Q3 2019 Nov 08, 2019	BUY	$115.65 - $120.25 $6,245 - $6,493	54 Added 1.31%	4,182 $498,000
Q1 2019 May 08, 2019	SELL	$110.4 - $113.64 $23,073 - $23,750	-209 Reduced 4.82%	4,128 $469,000
Q4 2018 Feb 13, 2019	SELL	$108.16 - $110.44 $1.04 Million - $1.06 Million	-9,617 Reduced 68.92%	4,337 $479,000
Q3 2018 Nov 01, 2018	SELL	$109.47 - $111.09 $20.7 Million - $21 Million	-189,424 Reduced 93.14%	13,954 $1.53 Million
Q2 2018 Aug 08, 2018	SELL	$109.28 - $111.56 $45,897 - $46,855	-420 Reduced 0.21%	203,378 $22.5 Million
Q1 2018 May 08, 2018	BUY	$110.52 - $113.64 $21 Million - $21.6 Million	189,843 Added 1360.39%	203,798 $22.7 Million
Q4 2017 Feb 02, 2018	SELL	$113.38 - $114.56 $19.5 Million - $19.7 Million	-172,371 Reduced 92.51%	13,955 $1.59 Million
Q3 2017 Nov 13, 2017	BUY	$114.35 - $114.92 $21.3 Million - $21.4 Million	186,326	186,326 $21.3 Million

Others Institutions Holding GBF

# of Institutions

Shares Held

1.78M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker GBF
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