US Bancorp’s ironSource Ltd. IS Stock Holding History

US Bancorp’s Portfolio IS Stock Details IS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,520	Closed	-$5K	–	4343
2022 Q3	$5K	Sell	1,520 -163	-10%	-$620	﹤0.01%	3638
2022 Q2	$4K	Sell	1,683 -14,610	-90%	-$48.9K	﹤0.01%	3691
2022 Q1	$79K	Buy	16,293 +708	+5%	+$4.31K	﹤0.01%	2393
2021 Q4	$120K	Sell	15,585 -50	-0.3%	-$493	﹤0.01%	2217
2021 Q3	$170K	Buy	15,635 +1,844	+13%	+$18.3K	﹤0.01%	2028
2021 Q2	$144K	Buy	+13,791	New	+$148K	﹤0.01%	2120

Other funds holding IS

Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return

US Bancorp's IS Position: Q4 2022 in Review

US Bancorp sold out of ironSource Ltd. (IS) in Q4 2022, closing a stake of 1,520 shares — an estimated $5K sold.

US Bancorp first reported a position in IS in Q2 2021 and held it in 6 quarters. The position peaked at $170K in Q3 2021. 1 fund tracked by Wall St. Rank holds IS as of Q4 2022.

US Bancorp reported no remaining ironSource Ltd. position as of Q4 2022 after selling out during the quarter.
US Bancorp sold 1,520 ironSource Ltd. shares in Q4 2022, an estimated $5K.
US Bancorp first reported a position in ironSource Ltd. in Q2 2021 and held it in 6 quarters.
US Bancorp's ironSource Ltd. position peaked at $170K in Q3 2021.
1 fund tracked by Wall St. Rank held ironSource Ltd. as of Q4 2022.

Based on US Bancorp's 13F filing for Q4 2022, filed 13 Feb 2023.