Us Bancorp \De\ Wisdomtree U.S. Smallcap Fund Transaction History

Us Bancorp \De\

$82.9 Billion
Q3 2025

A detailed history of Us Bancorp \De\ transactions in Wisdomtree U.S. Smallcap Fund stock. As of the latest transaction made, Us Bancorp \De\ holds 8,577 shares of EES stock, worth $468,818. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,577

Previous 8,577 -0.0%

Holding current value

$468,818

Previous $437,000 9.61%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	BUY	$48.37 - $55.84 $75,795 - $87,501	1,567 Added 22.35%	8,577 $418,000
Q3 2024 Oct 28, 2024	BUY	$46.45 - $53.68 $20,112 - $23,243	433 Added 6.58%	7,010 $369,000
Q1 2024 May 07, 2024	SELL	$46.41 - $50.12 $8,585 - $9,272	-185 Reduced 2.74%	6,577 $329,000
Q4 2023 Feb 09, 2024	BUY	$40.06 - $50.69 $7,411 - $9,377	185 Added 2.81%	6,762 $336,000
Q4 2022 Feb 13, 2023	BUY	$40.17 - $45.87 $213,985 - $244,349	5,327 Added 426.16%	6,577 $280,000

Q2 2022 Aug 01, 2022	BUY	$40.36 - $48.23 $50,450 - $60,287	1,250 New	1,250 $51,000
Q1 2021 Apr 28, 2021	SELL	$38.56 - $49.72 $26,606 - $34,306	-690 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$26.86 - $32.12 $5,372 - $6,423	-200 Reduced 22.47%	690 $21,000
Q2 2020 Aug 07, 2020	SELL	$20.39 - $32.74 $37,599 - $60,372	-1,844 Reduced 67.45%	890 $25,000
Q1 2020 May 13, 2020	SELL	$19.73 - $38.37 $8,641 - $16,806	-438 Reduced 13.81%	2,734 $61,000
Q4 2019 Feb 04, 2020	SELL	$34.15 - $38.59 $63,553 - $71,815	-1,861 Reduced 36.98%	3,172 $122,000
Q3 2019 Nov 08, 2019	SELL	$35.04 - $36.72 $2.69 Million - $2.82 Million	-76,853 Reduced 93.85%	5,033 $180,000
Q2 2019 Aug 13, 2019	BUY	N/A	78,937 Added 2676.74%	81,886 $2.94 Million
Q1 2019 May 08, 2019	BUY	N/A	2,259 Added 327.39%	2,949 $107,000
Q4 2018 Feb 13, 2019	BUY	N/A	525 Added 318.18%	690 $22,000
Q1 2018 May 08, 2018	BUY	N/A	165 New	165 $6,000

Others Institutions Holding EES

# of Institutions

159

Shares Held

7.09M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE U.S. SMALLCAP FUND

Ticker EES
Sector ETFs
Industry ETFs

More about EES

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account