Delaware Ivy Value Fund USB Holdings History
Delaware Ivy Value Fund's U.S. Bancorp Holding Summary
As of 2024-06-30, Delaware Ivy Value Fund held 324,092.00 shares of U.S. Bancorp(USB), totaling $12.87 Mil. This investment constitutes 3.23% of their stock portfolio, and Delaware Ivy Value Fund now holds 0.02% of the outstanding U.S. Bancorp(USB) stock.
The initial trade took place in 2023Q1. And since then Delaware Ivy Value Fund has made 2 purchases of USB, at an average price of $41.87, for a total of 471,700.00 shares. In addition, there have been 3 sales at an average price of $37.45 for 147,608.00 shares. Based on historical transaction data and USB's current price of $45.69, Delaware Ivy Value Fund's estimated gain on his USB holdings is $585,324.88, reflecting a 2.96% gain to date.
Delaware Ivy Value Fund USB ($45.69) Holding Chart
Delaware Ivy Value Fund USB ($45.69) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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