Icon Wealth Partners, LLC Us Bancorp \De\ Transaction History

Icon Wealth Partners, LLC

$878 Million
Q3 2023

A detailed history of Icon Wealth Partners, LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Icon Wealth Partners, LLC holds 46,116 shares of USB stock, worth $2.42 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

46,116

Previous 72,689 36.56%

Holding current value

$2.42 Million

Previous $2.4 Million 36.53%

% of portfolio

0.17%

Previous 0.25%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$32.47 - $40.23 $862,825 - $1.07 Million	-26,573 Reduced 36.56%	46,116 $1.52 Million
Q2 2023 Aug 03, 2023	BUY	$28.68 - $36.01 $47,981 - $60,244	1,673 Added 2.36%	72,689 $2.4 Million
Q1 2023 May 11, 2023	BUY	$32.95 - $49.8 $845,002 - $1.28 Million	25,645 Added 56.52%	71,016 $2.56 Million
Q2 2022 Jul 19, 2022	SELL	$45.41 - $53.07 $22,614 - $26,428	-498 Reduced 1.09%	45,371 $2.09 Million
Q1 2022 Apr 19, 2022	BUY	$52.65 - $63.25 $66,654 - $80,074	1,266 Added 2.84%	45,869 $2.44 Million
Q4 2021 Jan 19, 2022	SELL	$54.85 - $62.74 $10,860 - $12,422	-198 Reduced 0.44%	44,603 $2.51 Million
Q3 2021 Nov 15, 2021	BUY	$54.51 - $61.1 $39,628 - $44,419	727 Added 1.65%	44,801 $2.66 Million
Q2 2021 Jul 30, 2021	BUY	$54.74 - $62.21 $176,919 - $201,062	3,232 Added 7.91%	44,074 $2.51 Million
Q1 2021 Apr 26, 2021	BUY	$42.75 - $56.27 $182,670 - $240,441	4,273 Added 11.68%	40,842 $2.26 Million
Q4 2020 Feb 08, 2021	BUY	$36.0 - $46.73 $152,316 - $197,714	4,231 Added 13.08%	36,569 $1.7 Million
Q3 2020 Oct 22, 2020	BUY	$34.22 - $38.31 $1.11 Million - $1.24 Million	32,338 New	32,338 $1.16 Million
Q2 2019 Aug 13, 2019	SELL	$49.07 - $53.48 $76,107 - $82,947	-1,551 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$45.7 - $52.45 $70,880 - $81,349	1,551 New	1,551 $75,000
Q4 2018 Feb 14, 2019	SELL	$43.76 - $55.0 $85,988 - $108,075	-1,965 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$49.93 - $55.35 $12,532 - $13,892	-251 Reduced 11.33%	1,965 $104,000
Q2 2018 Aug 13, 2018	SELL	$48.86 - $52.05 $37,280 - $39,714	-763 Reduced 25.61%	2,216 $111,000
Q1 2018 May 15, 2018	SELL	$49.25 - $58.11 $45,113 - $53,228	-916 Reduced 23.52%	2,979 $151,000
Q4 2017 Feb 13, 2018	BUY	$51.61 - $55.63 $201,020 - $216,678	3,895	3,895 $209,000

Others Institutions Holding USB

# of Institutions

1,916

Shares Held

1.13B

Call Options Held

9.99M

Put Options Held

9.84M

View Full List

About US BANCORP \DE\

Ticker USB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 1,485,779,968
Market Cap $78B
Description
U.S. Bancorp, a financial services holding company, provides various financial services to individuals, businesses, institutional organizations, governmental entities and other financial institutions in the United States. It operates in Corporate and Commercial Banking, Consumer and Business Banking, Wealth Management and Investment Services, Pa...

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Icon Wealth Partners, LLC Us Bancorp \De\ Transaction History