Us Bancorp \De\ Ishares Msci Usa Small Cap Mul Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Ishares Msci Usa Small Cap Mul stock. As of the latest transaction made, Us Bancorp \De\ holds 25,050 shares of SMLF stock, worth $1.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,050

Previous 25,154 0.41%

Holding current value

$1.76 Million

Previous $1.54 Million 7.99%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$60.1 - $66.57 $6,250 - $6,923	-104 Reduced 0.41%	25,050 $1.66 Million
Q2 2024 Aug 06, 2024	SELL	$58.71 - $63.6 $106,969 - $115,879	-1,822 Reduced 6.75%	25,154 $1.54 Million
Q1 2024 May 07, 2024	BUY	$56.47 - $63.58 $10,390 - $11,698	184 Added 0.69%	26,976 $1.72 Million
Q4 2023 Feb 09, 2024	SELL	$47.85 - $59.52 $149,244 - $185,642	-3,119 Reduced 10.43%	26,792 $1.58 Million
Q3 2023 Nov 03, 2023	SELL	$51.0 - $56.62 $297,840 - $330,660	-5,840 Reduced 16.34%	29,911 $1.55 Million
Q2 2023 Aug 09, 2023	SELL	$48.63 - $53.62 $393,805 - $434,214	-8,098 Reduced 18.47%	35,751 $1.92 Million
Q1 2023 May 09, 2023	SELL	$48.72 - $56.08 $331,101 - $381,119	-6,796 Reduced 13.42%	43,849 $2.25 Million
Q4 2022 Feb 13, 2023	BUY	$45.98 - $53.17 $2.33 Million - $2.69 Million	50,645 New	50,645 $2.52 Million
Q1 2020 May 13, 2020	SELL	$25.55 - $43.97 $24,987 - $43,002	-978 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$38.6 - $43.0 $8,955 - $9,976	-232 Reduced 19.17%	978 $42,000
Q4 2018 Feb 13, 2019	BUY	$33.54 - $43.15 $10,095 - $12,988	301 Added 33.11%	1,210 $43,000
Q3 2018 Nov 01, 2018	BUY	$42.24 - $44.87 $38,396 - $40,786	909 New	909 $40,000

Others Institutions Holding SMLF

# of Institutions

168

Shares Held

16.9M

Call Options Held

Put Options Held

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About ISHARES MSCI USA SMALL-CAP MUL

Ticker SMLF
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