ISAM Funds (UK) Ltd USB Holdings History
ISAM Funds (UK) Ltd's U.S. Bancorp Holding Summary
As of 2025-03-31, ISAM Funds (UK) Ltd held 49,272.00 shares of U.S. Bancorp(USB), totaling $2.08 Mil. This investment constitutes 1.03% of their stock portfolio, and ISAM Funds (UK) Ltd now holds 0% of the outstanding U.S. Bancorp(USB) stock.
The initial trade took place in 2024Q2. And since then ISAM Funds (UK) Ltd has made 3 purchases of USB, at an average price of $44.49, for a total of 59,745.00 shares. In addition, there have been 1 sales at an average price of $43.86 for 10,473.00 shares. Based on historical transaction data and USB's current price of $46.29, ISAM Funds (UK) Ltd's estimated gain on his USB holdings is $82,308.00, reflecting a 3.10% gain to date.
ISAM Funds (UK) Ltd USB ($46.29) Holding Chart
ISAM Funds (UK) Ltd USB ($46.29) 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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