Integrated Wealth Concepts LLC Us Bancorp \De\ Transaction History

Integrated Wealth Concepts LLC

$7.02 Billion
Q2 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 30,125 shares of USB stock, worth $1.54 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

30,125

Previous 30,121 0.01%

Holding current value

$1.54 Million

Previous $1.35 Million 11.22%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$38.45 - $43.95 $153 - $175	4 Added 0.01%	30,125 $1.2 Million
Q1 2024 May 15, 2024	BUY	$39.91 - $44.7 $115,978 - $129,898	2,906 Added 10.68%	30,121 $1.35 Million
Q4 2023 Feb 13, 2024	SELL	$30.64 - $45.33 $587,889 - $869,746	-19,187 Reduced 41.35%	27,215 $1.18 Million
Q3 2023 Nov 15, 2023	SELL	$32.47 - $40.23 $72,667 - $90,034	-2,238 Reduced 4.6%	46,402 $1.53 Million
Q2 2023 Aug 15, 2023	BUY	$28.68 - $36.01 $589,804 - $740,545	20,565 Added 73.25%	48,640 $1.61 Million
Q1 2023 May 03, 2023	BUY	$32.95 - $49.8 $925,071 - $1.4 Million	28,075 New	28,075 $1.01 Million
Q2 2022 Aug 08, 2022	SELL	$45.41 - $53.07 $181,367 - $211,961	-3,994 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$52.65 - $63.25 $3,580 - $4,301	-68 Reduced 1.67%	3,994 $212,000
Q4 2021 Feb 15, 2022	SELL	$54.85 - $62.74 $11,847 - $13,551	-216 Reduced 5.05%	4,062 $228,000
Q3 2021 Nov 15, 2021	BUY	$54.51 - $61.1 $233,193 - $261,385	4,278 New	4,278 $254,000
Q1 2020 May 18, 2020	SELL	$28.93 - $59.2 $151,014 - $309,024	-5,220 Closed	0 $0
Q4 2019 Feb 20, 2020	BUY	$52.38 - $60.68 $25,247 - $29,247	482 Added 10.17%	5,220 $310,000
Q3 2019 Nov 15, 2019	BUY	$50.9 - $57.38 $763 - $860	15 Added 0.32%	4,738 $262,000
Q2 2019 Aug 15, 2019	SELL	$49.07 - $53.48 $9,028 - $9,840	-184 Reduced 3.75%	4,723 $247,000
Q1 2019 May 15, 2019	BUY	$45.7 - $52.45 $224,249 - $257,372	4,907 New	4,907 $236,000

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 $75.8B
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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Integrated Wealth Concepts LLC Us Bancorp \De\ Transaction History