Us Bancorp \De\ Ishare Morningstar Mid Cap Gro Transaction History

Us Bancorp \De\

$75.6 Billion
Q4 2024

A detailed history of Us Bancorp \De\ transactions in Ishare Morningstar Mid Cap Gro stock. As of the latest transaction made, Us Bancorp \De\ holds 4,647 shares of IMCG stock, worth $369,715. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,647

Previous 4,647 -0.0%

Holding current value

$369,715

Previous $339,000 3.24%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$65.46 - $70.15 $23,172 - $24,833	354 Added 8.25%	4,647 $314,000
Q1 2024 May 07, 2024	BUY	$62.4 - $70.68 $267,883 - $303,429	4,293 New	4,293 $303,000
Q2 2022 Aug 01, 2022	SELL	$49.67 - $65.18 $278,002 - $364,812	-5,597 Reduced 91.05%	550 $29,000
Q1 2022 May 11, 2022	SELL	$58.98 - $72.55 $234,976 - $289,039	-3,984 Reduced 39.32%	6,147 $395,000
Q4 2021 Feb 11, 2022	SELL	$68.19 - $76.33 $187,113 - $209,449	-2,744 Reduced 21.31%	10,131 $742,000
Q3 2021 Nov 10, 2021	SELL	$67.2 - $73.35 $1.48 Million - $1.62 Million	-22,070 Reduced 63.16%	12,875 $887,000
Q2 2021 Aug 05, 2021	BUY	$62.47 - $69.22 $1.88 Million - $2.08 Million	30,116 Added 623.65%	34,945 $2.41 Million
Q1 2021 Apr 28, 2021	BUY	$59.71 - $69.62 $165,635 - $193,125	2,774 Added 134.99%	4,829 $1.83 Million
Q4 2020 Feb 04, 2021	BUY	$53.63 - $65.01 $105,114 - $127,419	1,960 Added 2063.16%	2,055 $786,000
Q3 2019 Nov 08, 2019	SELL	$40.09 - $43.26 $11,826 - $12,761	-295 Reduced 75.64%	95 $23,000
Q3 2017 Nov 13, 2017	BUY	$31.22 - $31.61 $12,175 - $12,327	390	390 $74,000

Others Institutions Holding IMCG

# of Institutions

370

Shares Held

20.9M

Call Options Held

Put Options Held

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About ISHARE MORNINGSTAR MID CAP GRO

Ticker IMCG
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