Institute For Wealth Management, Llc. Us Bancorp \De\ Transaction History

Institute For Wealth Management, Llc.

$781 Million
Q3 2024

A detailed history of Institute For Wealth Management, Llc. transactions in Us Bancorp \De\ stock. As of the latest transaction made, Institute For Wealth Management, Llc. holds 10,807 shares of USB stock, worth $555,371. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,807

Previous 11,007 1.82%

Holding current value

$555,371

Previous $436,000 13.3%

% of portfolio

0.06%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$39.04 - $47.23 $7,808 - $9,446	-200 Reduced 1.82%	10,807 $494,000
Q2 2024 Jul 25, 2024	SELL	$38.45 - $43.95 $4,921 - $5,625	-128 Reduced 1.15%	11,007 $436,000
Q4 2023 Jan 31, 2024	SELL	$30.64 - $45.33 $2,359 - $3,490	-77 Reduced 0.69%	11,135 $481,000
Q3 2023 Oct 13, 2023	SELL	$32.47 - $40.23 $2,857 - $3,540	-88 Reduced 0.78%	11,212 $370,000
Q2 2023 Jul 25, 2023	BUY	$28.68 - $36.01 $10,554 - $13,251	368 Added 3.37%	11,300 $373,000
Q1 2023 Apr 20, 2023	SELL	$32.95 - $49.8 $3,789 - $5,727	-115 Reduced 1.04%	10,932 $394,000
Q4 2022 Feb 02, 2023	BUY	$38.79 - $45.63 $13,964 - $16,426	360 Added 3.37%	11,047 $481,000
Q2 2022 Jul 25, 2022	SELL	$45.41 - $53.07 $1,089 - $1,273	-24 Reduced 0.22%	10,687 $492,000
Q1 2022 Apr 29, 2022	BUY	$52.65 - $63.25 $2,106 - $2,530	40 Added 0.37%	10,711 $569,000
Q1 2021 May 04, 2021	SELL	$42.75 - $56.27 $855 - $1,125	-20 Reduced 0.19%	10,671 $590,000
Q4 2020 Feb 01, 2021	SELL	$36.0 - $46.73 $24,192 - $31,402	-672 Reduced 5.91%	10,691 $498,000
Q3 2020 Nov 03, 2020	SELL	$34.22 - $38.31 $1,676 - $1,877	-49 Reduced 0.43%	11,363 $407,000
Q2 2020 Jul 30, 2020	SELL	$29.45 - $43.51 $18,141 - $26,802	-616 Reduced 5.12%	11,412 $420,000
Q1 2020 Apr 29, 2020	SELL	$28.93 - $59.2 $8,563 - $17,523	-296 Reduced 2.4%	12,028 $414,000
Q4 2019 Feb 27, 2020	BUY	$52.38 - $60.68 $607,241 - $703,463	11,593 Added 1585.91%	12,324 $731,000
Q4 2019 Jan 27, 2020	SELL	$52.38 - $60.68 $607,241 - $703,463	-11,593 Reduced 94.07%	731 $731,000
Q3 2019 Oct 28, 2019	SELL	$50.9 - $57.38 $68,664 - $77,405	-1,349 Reduced 9.87%	12,324 $682,000
Q2 2019 Aug 02, 2019	BUY	$49.07 - $53.48 $22,817 - $24,868	465 Added 3.52%	13,673 $716,000
Q1 2019 May 15, 2019	BUY	$45.7 - $52.45 $603,605 - $692,759	13,208 New	13,208 $637,000
Q4 2018 Feb 08, 2019	SELL	$43.76 - $55.0 $527,658 - $663,190	-12,058 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$49.93 - $55.35 $1,997 - $2,214	40 Added 0.33%	12,058 $641,000
Q2 2018 Aug 10, 2018	SELL	$48.86 - $52.05 $7,622 - $8,119	-156 Reduced 1.28%	12,018 $600,000
Q1 2018 May 15, 2018	BUY	$49.25 - $58.11 $7,584 - $8,948	154 Added 1.28%	12,174 $611,000
Q4 2017 Feb 12, 2018	SELL	$51.61 - $55.63 $76,486 - $82,443	-1,482 Reduced 10.98%	12,020 $640,000
Q3 2017 Nov 14, 2017	SELL	$49.86 - $54.15 $7,678 - $8,339	-154 Reduced 1.13%	13,502 $719,000
Q2 2017 Aug 14, 2017	BUY	N/A	13,656	13,656 $707,000

Others Institutions Holding USB

# of Institutions

1,917

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 $76.4B
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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Institute For Wealth Management, Llc. Us Bancorp \De\ Transaction History