ISHARES TR

Ticker: XT CUSIP: 46434V381 Class: ETF

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

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

Q2 2025
Shares 150 Value ($000) $10 Avg Close Range
Q1 2025
Shares 150 Value ($000) $9 Avg Close Range
Q4 2024
Shares 150 Value ($000) $9 Avg Close Range
Q3 2024
Shares 150 Value ($000) $9 Avg Close Range
Q2 2024
Shares 150 Value ($000) $9 Avg Close Range
Q1 2024
Shares 900 Value ($000) $54 Avg Close Range
Q4 2023
Shares 256 Value ($000) $15 Avg Close Range
Q3 2023
Shares 1,446 Value ($000) $75 Avg Close Range
Q2 2023
Shares 1,246 Value ($000) $69 Avg Close Range
Q1 2023
Shares 1,246 Value ($000) $66 Avg Close Range
Q4 2022
Shares 1,595 Value ($000) $76 Avg Close Range
Q3 2022
Shares 372 Value ($000) $17 Avg Close Range
Q2 2022
Shares 372 Value ($000) $18 Avg Close Range
Q1 2022
Shares 372 Value ($000) $22 Avg Close Range
Q4 2021
Shares 723 Value ($000) $48 Avg Close Range
Q3 2021
Shares 350 Value ($000) $22 Avg Close Range
Q2 2021
Shares 350 Value ($000) $22 Avg Close Range
Q1 2021
Shares 350 Value ($000) $21 Avg Close Range
Q4 2020
Shares 350 Value ($000) $20 Avg Close Range
Q3 2020
Shares 350 Value ($000) $17 Avg Close Range
Q1 2020
Shares 35 Value ($000) $1 Avg Close Range
Q3 2017
Shares 1,259 Value ($000) $43 Avg Close Range
Q2 2017
Shares 645 Value ($000) $20 Avg Close Range