Us Bancorp \De\ Ishares Msci Usa Size Factor E Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Ishares Msci Usa Size Factor E stock. As of the latest transaction made, Us Bancorp \De\ holds 65 shares of SIZE stock, worth $9,723. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 65 -0.0%

Holding current value

$9,723

Previous $8,000 12.5%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$128.33 - $142.29 $12,833 - $14,229	-100 Reduced 60.61%	65 $9,000
Q2 2022 Aug 01, 2022	SELL	$105.98 - $131.35 $2,543 - $3,152	-24 Reduced 12.7%	165 $18,000
Q3 2021 Nov 10, 2021	SELL	$125.92 - $135.14 $56,664 - $60,812	-450 Reduced 70.42%	189 $24,000
Q1 2021 Apr 28, 2021	SELL	$109.42 - $121.99 $87,754 - $97,835	-802 Reduced 55.66%	639 $77,000
Q4 2020 Feb 04, 2021	SELL	$93.39 - $111.17 $18,678 - $22,234	-200 Reduced 12.19%	1,441 $160,000
Q3 2020 Nov 10, 2020	SELL	$87.14 - $98.64 $922,289 - $1.04 Million	-10,584 Reduced 86.58%	1,641 $154,000
Q2 2020 Aug 07, 2020	SELL	$67.45 - $95.16 $1.09 Million - $1.54 Million	-16,143 Reduced 56.91%	12,225 $1.07 Million
Q4 2019 Feb 04, 2020	SELL	$87.53 - $97.5 $17,506 - $19,500	-200 Reduced 0.7%	28,368 $2.76 Million
Q2 2019 Aug 13, 2019	BUY	N/A	179 Added 0.63%	28,568 $2.6 Million
Q1 2019 May 08, 2019	SELL	N/A	-1,212 Reduced 4.09%	28,389 $2.5 Million
Q4 2018 Feb 13, 2019	BUY	N/A	1 Added 0.0%	29,601 $2.27 Million
Q2 2018 Aug 08, 2018	BUY	N/A	3,074 Added 11.59%	29,600 $2.5 Million
Q1 2018 May 08, 2018	SELL	N/A	-10 Reduced 0.04%	26,526 $2.2 Million
Q4 2017 Feb 02, 2018	BUY	N/A	7 Added 0.03%	26,536 $2.23 Million
Q3 2017 Nov 13, 2017	BUY	N/A	26,529	26,529 $2.11 Million

Others Institutions Holding SIZE

# of Institutions

Shares Held

1.67M

Call Options Held

Put Options Held

1.2K

View Full List

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