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

Us Bancorp \De\

$77.3 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 07, 2024	SELL	$35.11 - $37.45 $7,548 - $8,051	-215 Reduced 32.14%	454 $17,000
Q4 2022 Feb 13, 2023	BUY	$32.04 - $36.32 $21,434 - $24,298	669 New	669 $23,000
Q2 2022 Aug 01, 2022	SELL	$32.29 - $37.71 $12,011 - $14,028	-372 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$35.29 - $39.15 $13,127 - $14,563	372 New	372 $14,000
Q3 2020 Nov 10, 2020	SELL	$28.46 - $31.09 $46,902 - $51,236	-1,648 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$24.04 - $30.77 $33,992 - $43,508	-1,414 Reduced 46.18%	1,648 $48,000
Q1 2020 May 13, 2020	BUY	$22.24 - $36.32 $30,268 - $49,431	1,361 Added 80.01%	3,062 $79,000
Q4 2019 Feb 04, 2020	SELL	$33.75 - $35.48 $6,513 - $6,847	-193 Reduced 10.19%	1,701 $60,000
Q3 2019 Nov 08, 2019	BUY	$33.28 - $34.72 $33,779 - $35,240	1,015 Added 115.47%	1,894 $65,000
Q2 2019 Aug 13, 2019	BUY	$32.08 - $33.66 $10,233 - $10,737	319 Added 56.96%	879 $29,000
Q4 2018 Feb 13, 2019	BUY	$27.82 - $32.39 $15,579 - $18,138	560 New	560 $16,000

Others Institutions Holding SMMV

# of Institutions

132

Shares Held

6M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

1.03M
Shares

$43.1 Million
0.0% of portfolio
Mercer Global Advisors Inc Denver, CO

760K
Shares

$31.7 Million
0.07% of portfolio
Envestnet Asset Management Inc

602K
Shares

$25.1 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

409K
Shares

$17.1 Million
0.02% of portfolio
Wealth Management Resources, Inc.

335K
Shares

$14 Million
5.47% of portfolio

About ISHARES MSCI USA SMALL-CAP MIN

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