ISHARES TR

Ticker: IGOV CUSIP: 464288117 Class: INTL TREA BD ETF

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

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

Q4 2023
Shares 35 Value ($000) $1 Avg Close Range
Q3 2020
Shares 64 Value ($000) $3 Avg Close Range
Q2 2020
Shares 64 Value ($000) $3 Avg Close Range
Q1 2020
Shares 537 Value ($000) $26 Avg Close Range
Q4 2019
Shares 507 Value ($000) $25 Avg Close Range
Q3 2019
Shares 507 Value ($000) $25 Avg Close Range
Q2 2019
Shares 516 Value ($000) $26 Avg Close Range
Q1 2019
Shares 1,091 Value ($000) $54 Avg Close Range
Q4 2018
Shares 4,457 Value ($000) $216 Avg Close Range
Q3 2018
Shares 4,893 Value ($000) $236 Avg Close Range
Q2 2018
Shares 4,766 Value ($000) $235 Avg Close Range
Q1 2018
Shares 5,146 Value ($000) $266 Avg Close Range
Q4 2017
Shares 5,792 Value ($000) $289 Avg Close Range
Q3 2017
Shares 5,632 Value ($000) $277 Avg Close Range
Q2 2017
Shares 2,739 Value ($000) $262 Avg Close Range
Q1 2017
Shares 2,547 Value ($000) $233 Avg Close Range
Q4 2016
Shares 2,654 Value ($000) $238 Avg Close Range
Q3 2016
Shares 1,867 Value ($000) $187 Avg Close Range
Q2 2016
Shares 1,727 Value ($000) $172 Avg Close Range
Q1 2016
Shares 816 Value ($000) $79 Avg Close Range
Q4 2015
Shares 334 Value ($000) $30 Avg Close Range