Us Bancorp \De\ Ishares Morningstar U.S. Equit Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Ishares Morningstar U.S. Equit stock. As of the latest transaction made, Us Bancorp \De\ holds 461 shares of ILCB stock, worth $37,423. This represents 0.0% of its overall portfolio holdings.

Number of Shares

461

Previous 461 -0.0%

Holding current value

$37,423

Previous $34,000 5.88%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$64.54 - $72.47 $422,027 - $473,881	-6,539 Reduced 93.41%	461 $33,000
Q4 2022 Feb 13, 2023	BUY	$49.24 - $56.14 $344,680 - $392,980	7,000 New	7,000 $368,000
Q1 2020 May 13, 2020	SELL	$31.37 - $48.49 $5,960 - $9,213	-190 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$40.83 - $46.21 $2,653 - $3,003	65 Added 52.0%	190 $35,000
Q3 2019 Nov 08, 2019	BUY	$41.69 - $42.7 $4,794 - $4,910	115 Added 1150.0%	125 $21,000
Q2 2019 Aug 13, 2019	SELL	N/A	-57 Reduced 85.07%	10 $2,000
Q1 2019 May 08, 2019	SELL	N/A	-145 Reduced 68.4%	67 $11,000
Q4 2018 Feb 13, 2019	SELL	N/A	-469 Reduced 68.87%	212 $31,000
Q3 2018 Nov 01, 2018	BUY	N/A	104 Added 18.02%	681 $114,000
Q2 2018 Aug 08, 2018	BUY	N/A	465 Added 415.18%	577 $88,000
Q1 2018 May 08, 2018	BUY	N/A	23 Added 25.84%	112 $17,000
Q4 2017 Feb 02, 2018	SELL	N/A	-56 Reduced 38.62%	89 $14,000
Q3 2017 Nov 13, 2017	BUY	N/A	145	145 $22,000

Others Institutions Holding ILCB

# of Institutions

178

Shares Held

5.61M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR U.S. EQUIT

Ticker ILCB
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