Us Bancorp \De\ Ishares Morningstar Growth ETF Transaction History

Us Bancorp \De\

$75.6 Billion
Q4 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 1,039 shares of ILCG stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,039

Previous 1,133 8.3%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	N/A	-94 Reduced 8.3%	1,039 $0
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

289

Shares Held

17.1M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR GROWTH ETF

Ticker ILCG

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