Us Bancorp \De\ Ishares Morningstar Small Cap Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 03, 2023	SELL	$38.15 - $43.33 $1,144 - $1,299	-30 Reduced 2.16%	1,360 $52,000
Q4 2022 Feb 13, 2023	SELL	$34.27 - $38.77 $891 - $1,008	-26 Reduced 1.84%	1,390 $50,000
Q3 2022 Oct 27, 2022	BUY	$34.27 - $42.49 $8,773 - $10,877	256 Added 22.07%	1,416 $49,000
Q2 2022 Aug 01, 2022	BUY	$33.74 - $44.96 $337 - $449	10 Added 0.87%	1,160 $41,000
Q4 2021 Feb 11, 2022	SELL	$47.43 - $54.51 $569 - $654	-12 Reduced 1.03%	1,150 $57,000
Q3 2021 Nov 10, 2021	SELL	$48.09 - $52.25 $5,578 - $6,061	-116 Reduced 9.08%	1,162 $57,000
Q2 2021 Aug 05, 2021	BUY	$47.38 - $52.6 $50,459 - $56,019	1,065 Added 500.0%	1,278 $66,000
Q3 2020 Nov 10, 2020	BUY	$36.48 - $41.08 $7,770 - $8,750	213 New	213 $51,000

Others Institutions Holding ISCG

# of Institutions

131

Shares Held

7.21M

Call Options Held

0

Put Options Held

0

Jpmorgan Chase & CO New York, NY

1.08M
Shares

$56.4 Million
0.0% of portfolio
Northwestern Mutual Wealth Management CO

423K
Shares

$22 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

388K
Shares

$20.2 Million
0.0% of portfolio
Avantax Advisory Services, Inc.

378K
Shares

$19.7 Million
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

355K
Shares

$18.4 Million
0.01% of portfolio

About ISHARES MORNINGSTAR SMALL CAP

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