ISHARES TR

CUSIP: 46434VBG4 Class: IBONDS DEC24 ETF

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

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

Q3 2024
Shares 1,092,742 Value ($000) $27,548 Avg Close — Range —
Q2 2024
Shares 1,229,540 Value ($000) $30,898 Avg Close — Range —
Q1 2024
Shares 1,477,721 Value ($000) $37,017 Avg Close — Range —
Q4 2023
Shares 1,635,818 Value ($000) $40,748 Avg Close — Range —
Q3 2023
Shares 1,796,972 Value ($000) $44,439 Avg Close — Range —
Q2 2023
Shares 1,915,900 Value ($000) $47,169 Avg Close — Range —
Q1 2023
Shares 2,053,309 Value ($000) $50,491 Avg Close — Range —
Q4 2022
Shares 2,162,188 Value ($000) $52,801 Avg Close — Range —
Q3 2022
Shares 1,836,229 Value ($000) $44,712 Avg Close — Range —
Q2 2022
Shares 1,681,441 Value ($000) $41,615 Avg Close — Range —
Q1 2022
Shares 1,621,854 Value ($000) $40,709 Avg Close — Range —
Q4 2021
Shares 1,490,984 Value ($000) $38,662 Avg Close — Range —
Q3 2021
Shares 1,382,515 Value ($000) $36,346 Avg Close — Range —
Q2 2021
Shares 1,311,445 Value ($000) $34,583 Avg Close — Range —
Q1 2021
Shares 1,177,948 Value ($000) $31,086 Avg Close — Range —
Q4 2020
Shares 1,057,843 Value ($000) $28,117 Avg Close — Range —
Q3 2020
Shares 773,557 Value ($000) $20,457 Avg Close — Range —
Q2 2020
Shares 535,055 Value ($000) $14,104 Avg Close — Range —
Q1 2020
Shares 376,138 Value ($000) $9,298 Avg Close — Range —
Q4 2019
Shares 299,496 Value ($000) $7,694 Avg Close — Range —
Q3 2019
Shares 263,108 Value ($000) $6,759 Avg Close — Range —
Q2 2019
Shares 235,221 Value ($000) $5,994 Avg Close — Range —
Q1 2019
Shares 243,739 Value ($000) $6,064 Avg Close — Range —
Q4 2018
Shares 235,772 Value ($000) $5,635 Avg Close — Range —
Q3 2018
Shares 198,899 Value ($000) $4,794 Avg Close — Range —
Q2 2018
Shares 199,906 Value ($000) $4,812 Avg Close — Range —
Q1 2018
Shares 179,925 Value ($000) $4,388 Avg Close — Range —
Q4 2017
Shares 164,083 Value ($000) $4,110 Avg Close — Range —
Q3 2017
Shares 126,544 Value ($000) $3,187 Avg Close — Range —
Q2 2017
Shares 92,654 Value ($000) $2,322 Avg Close — Range —
Q1 2017
Shares 74,329 Value ($000) $1,840 Avg Close — Range —
Q4 2016
Shares 52,603 Value ($000) $1,287 Avg Close — Range —
Q3 2016
Shares 25,162 Value ($000) $645 Avg Close — Range —
Q2 2016
Shares 8,306 Value ($000) $212 Avg Close — Range —
Q1 2016
Shares 1,080 Value ($000) $27 Avg Close — Range —