Blackrock Util & Infrastrctu shares owned by Us Bancorp
Quarter-by-quarter ownership of Blackrock Util & Infrastrctu (BUI) shares owned by Us Bancorp
from 13F filings
Historical chart of Us Bancorp investment in Blackrock Util & Infrastrctu
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Quarterly reported holdings in Blackrock Util & Infrastrctu by Us Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $111k | 4.8k | 23.43 |
| 2024-09-30 | $118k | 4.8k | 24.83 |
| 2024-06-30 | $105k | 4.8k | 22.15 |
| 2024-03-31 | $103k | 4.8k | 21.57 |
| 2023-12-31 | $104k | 4.8k | 21.82 |
| 2023-09-30 | $94k | 4.8k | 19.83 |
| 2023-06-30 | $105k | 4.8k | 22.04 |
| 2023-03-31 | $114k | 4.8k | 23.98 |
| 2022-12-31 | $99k | 4.8k | 20.77 |
| 2022-09-30 | $95k | 4.8k | 20.00 |
| 2022-06-30 | $104k | 4.8k | 21.89 |
| 2022-03-31 | $121k | 4.8k | 25.47 |
| 2021-12-31 | $126k | 4.8k | 26.53 |
| 2021-09-30 | $119k | 4.8k | 25.05 |
| 2021-06-30 | $122k | 4.8k | 25.68 |
| 2021-03-31 | $119k | 4.8k | 25.05 |
| 2020-12-31 | $119k | 4.8k | 25.05 |
| 2020-09-30 | $103k | 4.8k | 21.68 |
| 2020-06-30 | $144k | 6.8k | 21.26 |
| 2020-03-31 | $107k | 6.3k | 17.05 |
| 2019-12-31 | $101k | 4.5k | 22.33 |
| 2019-09-30 | $110k | 4.5k | 24.33 |
| 2019-06-30 | $66k | 3.0k | 22.00 |
| 2019-03-31 | $65k | 3.0k | 21.67 |
| 2018-12-31 | $59k | 3.0k | 19.67 |
| 2018-09-30 | $62k | 3.0k | 20.67 |
| 2018-06-30 | $60k | 3.0k | 20.00 |
| 2018-03-31 | $59k | 3.0k | 19.67 |
| 2017-12-31 | $65k | 3.0k | 21.67 |
| 2017-09-30 | $63k | 3.0k | 21.00 |
| 2017-06-30 | $62k | 3.0k | 20.67 |
| 2017-03-31 | $59k | 3.0k | 19.67 |
| 2016-12-31 | $55k | 3.0k | 18.33 |
| 2016-09-30 | $59k | 3.0k | 19.67 |
| 2016-06-30 | $61k | 3.0k | 20.33 |
| 2016-03-31 | $102k | 5.5k | 18.55 |
| 2015-12-31 | $92k | 5.5k | 16.73 |
| 2015-06-30 | $62k | 3.4k | 18.08 |
| 2015-03-31 | $65k | 3.3k | 19.52 |
| 2014-12-31 | $69k | 3.3k | 20.72 |
| 2014-09-30 | $67k | 3.3k | 20.12 |
| 2014-06-30 | $54k | 2.6k | 20.77 |