ISHARES TR

CUSIP: 46434V571 Class: ISHARES TR

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

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

Q2 2020
Shares 1,004,183 Value ($000) $25,596 Avg Close — Range —
Q1 2020
Shares 505,597 Value ($000) $12,828 Avg Close — Range —
Q4 2019
Shares 633,662 Value ($000) $16,171 Avg Close — Range —
Q3 2019
Shares 652,770 Value ($000) $16,665 Avg Close — Range —
Q2 2019
Shares 655,959 Value ($000) $16,759 Avg Close — Range —
Q1 2019
Shares 678,551 Value ($000) $17,303 Avg Close — Range —
Q4 2018
Shares 682,635 Value ($000) $17,319 Avg Close — Range —
Q3 2018
Shares 655,953 Value ($000) $16,560 Avg Close — Range —
Q2 2018
Shares 641,044 Value ($000) $16,270 Avg Close — Range —
Q1 2018
Shares 500,062 Value ($000) $12,682 Avg Close — Range —
Q4 2017
Shares 388,337 Value ($000) $9,848 Avg Close — Range —
Q3 2017
Shares 361,819 Value ($000) $9,298 Avg Close — Range —
Q2 2017
Shares 293,680 Value ($000) $7,516 Avg Close — Range —
Q1 2017
Shares 236,718 Value ($000) $6,050 Avg Close — Range —
Q4 2016
Shares 161,655 Value ($000) $4,080 Avg Close — Range —
Q3 2016
Shares 37,799 Value ($000) $975 Avg Close — Range —
Q2 2016
Shares 24,303 Value ($000) $631 Avg Close — Range —