US BANCORP \DE\ – iShares Select Dividend ETF Transaction History
US BANCORP \DE\ portfolio value:
$165.60M
portfolio value
US BANCORP \DE\ quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.32% | 20.14K shares | -13.77M | $107.22 | 1.54M |
| Q2 2022 | share | Increase | +1.40% | 21.08K shares | -13.24M | $117.67 | 1.52M |
| Q1 2022 | share | Increase | +3.95% | 57.08K shares | 15.32M | $128.13 | 1.50M |
| Q4 2021 | share | Decrease | -0.21% | -2.98K shares | 11.03M | $122.43 | 1.44M |
| Q3 2021 | share | Decrease | -1.53% | -22.57K shares | -5.38M | $114.72 | 1.44M |
| Q2 2021 | share | Increase | +0.55% | 8.09K shares | 4.63M | $115.59 | 1.47M |
| Q1 2021 | share | Decrease | -1.07% | -15.86K shares | 24.70M | $112.17 | 1.46M |
| Q4 2020 | share | Decrease | -3.05% | -46.55K shares | 17.86M | $93.76 | 1.47M |
| Q3 2020 | share | Decrease | -5.31% | -85.52K shares | -5.65M | $78.79 | 1.52M |
| Q2 2020 | share | Decrease | -8.06% | -141.33K shares | 1.17M | $77.08 | 1.61M |
| Q1 2020 | share | Decrease | -3.92% | -71.42K shares | -63.85M | $69.55 | 1.75M |
| Q4 2019 | share | Decrease | -2.45% | -45.74K shares | 2.10M | $98.6 | 1.82M |
| Q3 2019 | share | Decrease | -5.26% | -103.92K shares | -5.87M | $94.33 | 1.87M |
| Q2 2019 | share | Decrease | -3.99% | -81.98K shares | -5.32M | $91.26 | 1.97M |
| Q1 2019 | share | Decrease | -1.17% | -24.38K shares | 16.05M | $89.18 | 2.05M |
| Q4 2018 | share | Increase | +1.66% | 33.96K shares | -18.35M | $80.41 | 2.08M |
| Q3 2018 | share | Decrease | -0.98% | -20.31K shares | 2.15M | $89.08 | 2.04M |
| Q2 2018 | share | Decrease | -4.22% | -91.06K shares | -3.24M | $86.53 | 2.06M |
| Q1 2018 | share | Decrease | -1.51% | -33.05K shares | -10.68M | $83.52 | 2.15M |
| Q4 2017 | share | Decrease | -1.03% | -22.69K shares | 8.63M | $85.83 | 2.19M |
| Q3 2017 | share | Decrease | -2.29% | -51.91K shares | -1.59M | $80.9 | 2.21M |
| Q2 2017 | share | Decrease | -1.15% | -26.26K shares | 122K | $79.04 | 2.26M |
| Q1 2017 | share | Increase | +1.59% | 35.90K shares | 8.97M | $77.48 | 2.29M |
| Q4 2016 | share | Decrease | -0.59% | -13.27K shares | 5.35M | $74.75 | 2.25M |
| Q3 2016 | share | Increase | +3.97% | 86.67K shares | 8.32M | $71.76 | 2.26M |
| Q2 2016 | share | Increase | +5.81% | 119.82K shares | 17.66M | $70.84 | 2.18M |
| Q1 2016 | share | Increase | +1.78% | 36.01K shares | 16.15M | $67.3 | 2.06M |