Us Bancorp \De\ Ishares Morningstar Growth ETF Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Ishares Morningstar Growth ETF stock. As of the latest transaction made, Us Bancorp \De\ holds 1,133 shares of ILCG stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,133

Previous 1,133 -0.0%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	N/A	-153 Reduced 11.9%	1,133 $0
Q1 2024 May 07, 2024	SELL	N/A	-989 Reduced 43.47%	1,286 $0
Q4 2023 Feb 09, 2024	BUY	N/A	1,472 Added 183.31%	2,275 $0
Q2 2023 Aug 09, 2023	BUY	N/A	350 Added 77.26%	803 $0
Q4 2022 Feb 13, 2023	SELL	N/A	-4,250 Reduced 90.37%	453 $0
Q3 2022 Oct 27, 2022	SELL	N/A	-2,010 Reduced 29.94%	4,703 $226,000
Q2 2022 Aug 01, 2022	SELL	N/A	-11 Reduced 0.16%	6,713 $336,000
Q1 2022 May 11, 2022	SELL	N/A	-66,278 Reduced 90.79%	6,724 $438,000
Q4 2021 Feb 11, 2022	SELL	N/A	-2,483 Reduced 3.29%	73,002 $5.24 Million
Q3 2021 Nov 10, 2021	BUY	N/A	67,294 Added 821.56%	75,485 $4.95 Million
Q2 2021 Aug 05, 2021	BUY	N/A	6,549 Added 398.84%	8,191 $530,000
Q1 2021 Apr 28, 2021	SELL	N/A	-347 Reduced 17.45%	1,642 $473,000
Q4 2020 Feb 04, 2021	SELL	N/A	-7,176 Reduced 78.3%	1,989 $576,000
Q3 2020 Nov 10, 2020	SELL	N/A	-1,053 Reduced 10.31%	9,165 $2.45 Million
Q2 2020 Aug 07, 2020	SELL	N/A	-779 Reduced 7.08%	10,218 $2.4 Million
Q1 2020 May 13, 2020	SELL	N/A	-416 Reduced 3.64%	10,997 $2.04 Million
Q4 2019 Feb 04, 2020	SELL	N/A	-3 Reduced 0.03%	11,413 $2.4 Million
Q3 2019 Nov 08, 2019	SELL	N/A	-481 Reduced 4.04%	11,416 $2.19 Million
Q2 2019 Aug 13, 2019	BUY	N/A	612 Added 5.42%	11,897 $2.28 Million
Q1 2019 May 08, 2019	SELL	N/A	-75 Reduced 0.66%	11,285 $2.06 Million
Q4 2018 Feb 13, 2019	BUY	N/A	6,881 Added 153.63%	11,360 $1.8 Million
Q3 2018 Nov 01, 2018	SELL	N/A	-78 Reduced 1.71%	4,479 $833,000
Q2 2018 Aug 08, 2018	SELL	N/A	-291 Reduced 6.0%	4,557 $796,000
Q1 2018 May 08, 2018	SELL	N/A	-18 Reduced 0.37%	4,848 $795,000
Q4 2017 Feb 02, 2018	SELL	N/A	-747 Reduced 13.31%	4,866 $761,000
Q3 2017 Nov 13, 2017	BUY	N/A	5,613	5,613 $822,000

Others Institutions Holding ILCG

# of Institutions

265

Shares Held

15.8M

Call Options Held

Put Options Held

View Full List

About ISHARES MORNINGSTAR GROWTH ETF

Ticker ILCG

More about ILCG

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