US BANCORP \DE\ – iShares Core S&P 500 ETF Transaction History
US BANCORP \DE\ portfolio value:
$1.91B
portfolio value
US BANCORP \DE\ quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.74% | 142.53K shares | -55.42M | $358.65 | 5.33M |
| Q2 2022 | share | Decrease | -6.96% | -388.98K shares | -563.87M | $379.15 | 5.19M |
| Q1 2022 | share | Increase | +0.02% | 1.06K shares | -129.64M | $453.69 | 5.58M |
| Q4 2021 | share | Increase | +5.54% | 293.08K shares | 384.12M | $478.18 | 5.58M |
| Q3 2021 | share | Increase | +9.75% | 470.30K shares | 206.96M | $430.82 | 5.29M |
| Q2 2021 | share | Increase | +5.76% | 262.41K shares | 259.17M | $428.29 | 4.82M |
| Q1 2021 | share | Increase | +7.37% | 313.07K shares | 219.79M | $395.17 | 4.55M |
| Q4 2020 | share | Increase | +6.69% | 266.09K shares | 256.42M | $371.65 | 4.24M |
| Q3 2020 | share | Increase | +18.06% | 608.72K shares | 293.46M | $331.25 | 3.97M |
| Q3 2020 | put | Decrease | -100.00% | -35 shares | -21K | $331.25 | 0 |
| Q2 2020 | put | Increase | 0.00% | 35 shares | 21K | $303.84 | 35 |
| Q2 2020 | share | Increase | +18.07% | 515.94K shares | 306.23M | $303.84 | 3.37M |
| Q1 2020 | share | Increase | +71.32% | 1.18M shares | 199.07M | $252.48 | 2.85M |
| Q4 2019 | share | Increase | +8.14% | 125.44K shares | 78.66M | $313.89 | 1.66M |
| Q3 2019 | share | Increase | +63.29% | 597.40K shares | 181.89M | $288.05 | 1.54M |
| Q2 2019 | share | Increase | +31.79% | 227.65K shares | 74.39M | $283 | 943.84K |
| Q1 2019 | share | Increase | +1.94% | 13.65K shares | 27.03M | $271.55 | 716.19K |
| Q4 2018 | share | Increase | +11.11% | 70.26K shares | -8.31M | $239.15 | 702.53K |
| Q3 2018 | share | Increase | +3.74% | 22.76K shares | 18.66M | $276.32 | 632.26K |
| Q2 2018 | share | Increase | +2.64% | 15.66K shares | 8.83M | $256.62 | 609.49K |
| Q1 2018 | share | Increase | +3.90% | 22.26K shares | 3.92M | $248.24 | 593.83K |
| Q4 2017 | share | Increase | +0.11% | 614 shares | 9.25M | $250.34 | 571.56K |
| Q3 2017 | share | Decrease | -3.48% | -20.56K shares | 430K | $234.4 | 570.95K |
| Q2 2017 | share | Increase | +8.85% | 48.11K shares | 15.04M | $224.43 | 591.51K |
| Q1 2017 | share | Increase | +7.90% | 39.77K shares | 15.62M | $217.77 | 543.40K |
| Q4 2016 | share | Increase | +51.00% | 170.09K shares | 40.74M | $205.6 | 503.62K |
| Q3 2016 | share | Increase | +6.08% | 19.12K shares | 6.38M | $197.67 | 333.53K |
| Q2 2016 | share | Increase | +0.74% | 2.30K shares | 1.68M | $190.29 | 314.41K |
| Q1 2016 | share | Decrease | -3.06% | -9.83K shares | -1.45M | $185.92 | 312.10K |