ISHARES TR

Ticker: IXG CUSIP: 464287333 Class: GLOBAL FINLS ETF

US BANCORP \DE\'s Holding History (CIK: 0000036104)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 142 Value ($000) $12 Avg Close Range
Q4 2023
Shares 142 Value ($000) $11 Avg Close Range
Q3 2023
Shares 142 Value ($000) $10 Avg Close Range
Q2 2023
Shares 142 Value ($000) $10 Avg Close Range
Q1 2023
Shares 142 Value ($000) $10 Avg Close Range
Q4 2022
Shares 142 Value ($000) $10 Avg Close Range
Q3 2022
Shares 203 Value ($000) $12 Avg Close Range
Q2 2022
Shares 203 Value ($000) $13 Avg Close Range
Q1 2022
Shares 203 Value ($000) $16 Avg Close Range
Q4 2021
Shares 203 Value ($000) $16 Avg Close Range
Q3 2021
Shares 203 Value ($000) $16 Avg Close Range
Q1 2019
Shares 500 Value ($000) $31 Avg Close Range
Q4 2018
Shares 500 Value ($000) $28 Avg Close Range
Q3 2018
Shares 500 Value ($000) $33 Avg Close Range
Q2 2018
Shares 500 Value ($000) $32 Avg Close Range
Q1 2018
Shares 500 Value ($000) $35 Avg Close Range
Q4 2017
Shares 500 Value ($000) $35 Avg Close Range
Q3 2017
Shares 500 Value ($000) $33 Avg Close Range
Q2 2017
Shares 500 Value ($000) $32 Avg Close Range
Q1 2017
Shares 500 Value ($000) $30 Avg Close Range
Q4 2016
Shares 500 Value ($000) $29 Avg Close Range
Q3 2016
Shares 500 Value ($000) $26 Avg Close Range
Q2 2016
Shares 500 Value ($000) $24 Avg Close Range
Q1 2016
Shares 500 Value ($000) $25 Avg Close Range
Q4 2015
Shares 500 Value ($000) $26 Avg Close Range
Q3 2015
Shares 500 Value ($000) $26 Avg Close Range
Q2 2015
Shares 500 Value ($000) $29 Avg Close Range
Q1 2015
Shares 500 Value ($000) $28 Avg Close Range
Q4 2014
Shares 500 Value ($000) $28 Avg Close Range
Q3 2014
Shares 500 Value ($000) $28 Avg Close Range
Q2 2014
Shares 500 Value ($000) $29 Avg Close Range
Q1 2014
Shares 500 Value ($000) $28 Avg Close Range
Q4 2013
Shares 500 Value ($000) $28 Avg Close Range
Q3 2013
Shares 500 Value ($000) $26 Avg Close Range
Q2 2013
Shares 500 Value ($000) $24 Avg Close Range