ISHARES TR

CUSIP: 46435G318 Class: IBONDS DEC2023

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

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

Q3 2023
Shares 534,311 Value ($000) $13,638 Avg Close — Range —
Q2 2023
Shares 603,073 Value ($000) $15,372 Avg Close — Range —
Q1 2023
Shares 700,903 Value ($000) $17,824 Avg Close — Range —
Q4 2022
Shares 777,103 Value ($000) $19,700 Avg Close — Range —
Q3 2022
Shares 795,803 Value ($000) $20,086 Avg Close — Range —
Q2 2022
Shares 740,865 Value ($000) $18,892 Avg Close — Range —
Q1 2022
Shares 617,089 Value ($000) $15,719 Avg Close — Range —
Q4 2021
Shares 644,223 Value ($000) $16,696 Avg Close — Range —
Q3 2021
Shares 618,758 Value ($000) $16,088 Avg Close — Range —
Q2 2021
Shares 629,616 Value ($000) $16,439 Avg Close — Range —
Q1 2021
Shares 582,503 Value ($000) $15,242 Avg Close — Range —
Q4 2020
Shares 527,581 Value ($000) $13,815 Avg Close — Range —
Q3 2020
Shares 528,862 Value ($000) $13,899 Avg Close — Range —
Q2 2020
Shares 429,443 Value ($000) $11,267 Avg Close — Range —
Q1 2020
Shares 238,506 Value ($000) $6,117 Avg Close — Range —
Q4 2019
Shares 229,169 Value ($000) $5,917 Avg Close — Range —
Q3 2019
Shares 227,619 Value ($000) $5,863 Avg Close — Range —
Q2 2019
Shares 220,203 Value ($000) $5,665 Avg Close — Range —
Q1 2019
Shares 209,343 Value ($000) $5,331 Avg Close — Range —
Q4 2018
Shares 184,739 Value ($000) $4,639 Avg Close — Range —
Q3 2018
Shares 134,851 Value ($000) $3,350 Avg Close — Range —
Q2 2018
Shares 105,149 Value ($000) $2,623 Avg Close — Range —
Q1 2018
Shares 76,459 Value ($000) $1,903 Avg Close — Range —
Q4 2017
Shares 32,065 Value ($000) $809 Avg Close — Range —
Q3 2017
Shares 6,253 Value ($000) $159 Avg Close — Range —