Ifg Advisory, LLC Us Bancorp \De\ Transaction History

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

A detailed history of Ifg Advisory, LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Ifg Advisory, LLC holds 67,583 shares of USB stock, worth $3.39 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

67,583

Previous 63,968 5.65%

Holding current value

$3.39 Million

Previous $2.54 Million 21.7%

% of portfolio

0.2%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$39.04 - $47.23 $141,129 - $170,736	3,615 Added 5.65%	67,583 $3.09 Million
Q2 2024 Jul 30, 2024	BUY	$38.45 - $43.95 $158,721 - $181,425	4,128 Added 6.9%	63,968 $2.54 Million
Q1 2024 May 06, 2024	SELL	$39.91 - $44.7 $349,771 - $391,750	-8,764 Reduced 12.77%	59,840 $2.67 Million
Q4 2023 Jan 17, 2024	SELL	$30.64 - $45.33 $10,233 - $15,140	-334 Reduced 0.48%	68,604 $2.97 Million
Q3 2023 Nov 13, 2023	BUY	$32.47 - $40.23 $88,902 - $110,149	2,738 Added 4.14%	68,938 $2.28 Million
Q2 2023 Jul 21, 2023	BUY	$28.68 - $36.01 $155,359 - $195,066	5,417 Added 8.91%	66,200 $2.19 Million
Q1 2023 Apr 26, 2023	BUY	$32.95 - $49.8 $106,988 - $161,700	3,247 Added 5.64%	60,783 $2.19 Million
Q4 2022 Jan 31, 2023	SELL	$38.79 - $45.63 $555,356 - $653,284	-14,317 Reduced 19.93%	57,536 $2.51 Million
Q3 2022 Oct 28, 2022	BUY	$18.43 - $48.21 $352,823 - $922,932	19,144 Added 36.32%	71,853 $2.9 Million
Q2 2022 Aug 04, 2022	BUY	$45.41 - $53.07 $141,906 - $165,843	3,125 Added 6.3%	52,709 $2.43 Million
Q1 2022 May 04, 2022	BUY	$52.65 - $63.25 $236,029 - $283,549	4,483 Added 9.94%	49,584 $2.64 Million
Q4 2021 Feb 14, 2022	BUY	$54.85 - $62.74 $65,326 - $74,723	1,191 Added 2.71%	45,101 $2.53 Million
Q3 2021 Oct 12, 2021	BUY	$54.51 - $61.1 $78,494 - $87,984	1,440 Added 3.39%	43,910 $2.61 Million
Q2 2021 Jul 21, 2021	BUY	$54.74 - $62.21 $288,862 - $328,282	5,277 Added 14.19%	42,470 $2.42 Million
Q1 2021 Apr 19, 2021	BUY	$42.75 - $56.27 $217,041 - $285,682	5,077 Added 15.81%	37,193 $2.06 Million
Q4 2020 Feb 08, 2021	BUY	$36.0 - $46.73 $129,780 - $168,461	3,605 Added 12.64%	32,116 $1.5 Million
Q3 2020 Nov 02, 2020	BUY	$34.22 - $38.31 $87,226 - $97,652	2,549 Added 9.82%	28,511 $1.02 Million
Q2 2020 Aug 10, 2020	BUY	$29.45 - $43.51 $51,949 - $76,751	1,764 Added 7.29%	25,962 $955,000
Q1 2020 May 11, 2020	BUY	$28.93 - $59.2 $455,039 - $931,156	15,729 Added 185.72%	24,198 $833,000
Q4 2019 Feb 07, 2020	SELL	$52.38 - $60.68 $6,076 - $7,038	-116 Reduced 1.35%	8,469 $502,000
Q3 2019 Nov 06, 2019	SELL	$50.9 - $57.38 $147,966 - $166,803	-2,907 Reduced 25.3%	8,585 $475,000
Q2 2019 Aug 06, 2019	BUY	$49.07 - $53.48 $785 - $855	16 Added 0.14%	11,492 $602,000
Q1 2019 May 08, 2019	SELL	$45.7 - $52.45 $4,935 - $5,664	-108 Reduced 0.93%	11,476 $553,000
Q4 2018 Feb 07, 2019	SELL	$43.76 - $55.0 $37,808 - $47,520	-864 Reduced 6.94%	11,584 $529,000
Q3 2018 Nov 05, 2018	BUY	$49.93 - $55.35 $132,214 - $146,566	2,648 Added 27.02%	12,448 $657,000
Q2 2018 Aug 02, 2018	BUY	$48.86 - $52.05 $122,931 - $130,957	2,516 Added 34.54%	9,800 $490,000
Q1 2018 Apr 26, 2018	SELL	$49.25 - $58.11 $27,432 - $32,367	-557 Reduced 7.1%	7,284 $0
Q4 2017 Feb 01, 2018	SELL	$51.61 - $55.63 $725,068 - $781,545	-14,049 Reduced 64.18%	7,841 $420,000
Q4 2017 Jan 29, 2018	BUY	$51.61 - $55.63 $1.13 Million - $1.22 Million	21,890	21,890 $420,000

Others Institutions Holding USB

# of Institutions

1,904

Shares Held

1.16B

Call Options Held

7.01M

Put Options Held

8.66M

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 $74.6B
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...

More about USB

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