Us Bancorp \De\ Ishares Russell Midcap Value E Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Us Bancorp \De\ holds 4,179,134 shares of IWS stock, worth $543 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

4,179,134

Previous 4,087,102 2.25%

Holding current value

$543 Million

Previous $493 Million 12.0%

% of portfolio

0.71%

Previous 0.68%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$119.52 - $132.25 $11 Million - $12.2 Million	92,032 Added 2.25%	4,179,134 $553 Million
Q2 2024 Aug 06, 2024	BUY	$117.31 - $125.13 $1.03 Million - $1.09 Million	8,742 Added 0.21%	4,087,102 $493 Million
Q1 2024 May 07, 2024	BUY	$112.43 - $125.33 $13 Million - $14.5 Million	115,959 Added 2.93%	4,078,360 $511 Million
Q4 2023 Feb 09, 2024	SELL	$97.63 - $117.08 $10.9 Million - $13.1 Million	-111,907 Reduced 2.75%	3,962,401 $461 Million
Q3 2023 Nov 03, 2023	BUY	$103.48 - $114.68 $5.1 Million - $5.65 Million	49,276 Added 1.22%	4,074,308 $425 Million
Q2 2023 Aug 09, 2023	SELL	$101.5 - $109.84 $3.92 Million - $4.24 Million	-38,609 Reduced 0.95%	4,025,032 $442 Million
Q1 2023 May 09, 2023	BUY	$100.22 - $116.23 $7.07 Million - $8.2 Million	70,584 Added 1.77%	4,063,641 $432 Million
Q4 2022 Feb 13, 2023	BUY	$96.57 - $111.69 $13.4 Million - $15.5 Million	138,681 Added 3.6%	3,993,057 $421 Million
Q3 2022 Oct 27, 2022	BUY	$96.05 - $115.74 $8.17 Million - $9.85 Million	85,079 Added 2.26%	3,854,376 $370 Million
Q2 2022 Aug 01, 2022	BUY	$99.42 - $121.64 $38.8 Million - $47.5 Million	390,510 Added 11.56%	3,769,297 $383 Million
Q1 2022 May 11, 2022	BUY	$112.23 - $123.59 $24.6 Million - $27.1 Million	219,106 Added 6.93%	3,378,787 $404 Million
Q4 2021 Feb 11, 2022	BUY	$114.04 - $122.75 $22.4 Million - $24.1 Million	196,262 Added 6.62%	3,159,681 $387 Million
Q3 2021 Nov 10, 2021	BUY	$110.67 - $119.04 $28.5 Million - $30.6 Million	257,270 Added 9.51%	2,963,419 $336 Million
Q2 2021 Aug 05, 2021	BUY	$110.51 - $117.85 $25.1 Million - $26.8 Million	227,138 Added 9.16%	2,706,149 $311 Million
Q1 2021 Apr 28, 2021	BUY	$95.27 - $111.97 $36.6 Million - $43.1 Million	384,597 Added 18.36%	2,479,011 $271 Million
Q4 2020 Feb 04, 2021	BUY	$80.93 - $96.96 $24.2 Million - $29 Million	298,685 Added 16.63%	2,094,414 $203 Million
Q3 2020 Nov 10, 2020	BUY	$74.79 - $85.06 $4.64 Million - $5.28 Million	62,051 Added 3.58%	1,795,729 $145 Million
Q2 2020 Aug 07, 2020	SELL	$59.9 - $85.49 $4.6 Million - $6.56 Million	-76,770 Reduced 4.24%	1,733,678 $133 Million
Q1 2020 May 13, 2020	BUY	$54.38 - $96.81 $3.69 Million - $6.57 Million	67,851 Added 3.89%	1,810,448 $116 Million
Q4 2019 Feb 04, 2020	BUY	$86.25 - $94.77 $11.8 Million - $12.9 Million	136,499 Added 8.5%	1,742,597 $165 Million
Q3 2019 Nov 08, 2019	BUY	$84.39 - $91.13 $68.9 Million - $74.4 Million	816,498 Added 103.41%	1,606,098 $144 Million
Q2 2019 Aug 13, 2019	BUY	$83.93 - $89.74 $27.8 Million - $29.7 Million	330,982 Added 72.17%	789,600 $70.4 Million
Q1 2019 May 08, 2019	BUY	$75.3 - $87.47 $1.54 Million - $1.79 Million	20,493 Added 4.68%	458,618 $39.8 Million
Q4 2018 Feb 13, 2019	BUY	$72.26 - $90.19 $6.06 Million - $7.57 Million	83,894 Added 23.68%	438,125 $33.5 Million
Q3 2018 Nov 01, 2018	SELL	$88.08 - $92.33 $1.12 Million - $1.17 Million	-12,682 Reduced 3.46%	354,231 $32 Million
Q2 2018 Aug 08, 2018	SELL	$84.61 - $90.01 $715,123 - $760,764	-8,452 Reduced 2.25%	366,913 $32.5 Million
Q1 2018 May 08, 2018	SELL	$83.92 - $92.83 $533,982 - $590,677	-6,363 Reduced 1.67%	375,365 $32.4 Million
Q4 2017 Feb 02, 2018	SELL	$85.33 - $89.5 $240,801 - $252,569	-2,822 Reduced 0.73%	381,728 $34 Million
Q3 2017 Nov 13, 2017	BUY	$84.38 - $84.93 $32.4 Million - $32.7 Million	384,550	384,550 $32.7 Million

Others Institutions Holding IWS

# of Institutions

938

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
Sector ETFs
Industry ETFs

More about IWS

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