US BANCORP \DE\ – iShares MSCI Emerging Markets ETF Transaction History
US BANCORP \DE\ portfolio value:
$49,000
portfolio value
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.28% | -135.31K shares | -26.28M | $34.88 | 3.99M |
| Q3 2022 | put | 0.00% | 0 shares | -2K | $34.88 | 164 | |
| Q2 2022 | share | Decrease | -3.63% | -155.63K shares | -27.88M | $40.1 | 4.13M |
| Q2 2022 | put | Increase | +156.25% | 100 shares | 34K | $40.1 | 164 |
| Q1 2022 | share | Decrease | -7.69% | -356.90K shares | -33.29M | $45.15 | 4.28M |
| Q1 2022 | put | Decrease | -45.30% | -53 shares | 1K | $45.15 | 64 |
| Q4 2021 | put | Decrease | -56.83% | -154 shares | -11K | $49.09 | 117 |
| Q4 2021 | share | Decrease | -3.34% | -160.59K shares | -15.19M | $49.09 | 4.64M |
| Q3 2021 | share | Decrease | -1.26% | -61.23K shares | -26.29M | $50.38 | 4.80M |
| Q3 2021 | put | 0.00% | 0 shares | 7K | $50.38 | 271 | |
| Q2 2021 | share | Increase | +1.53% | 73.24K shares | 12.71M | $55.15 | 4.86M |
| Q2 2021 | put | 0.00% | 0 shares | -20K | $55.15 | 271 | |
| Q1 2021 | put | 0.00% | 0 shares | -18K | $53.11 | 271 | |
| Q1 2021 | share | Increase | +1.75% | 82.63K shares | 12.27M | $53.11 | 4.79M |
| Q4 2020 | share | Decrease | -0.83% | -39.35K shares | 33.96M | $51.45 | 4.70M |
| Q4 2020 | put | Decrease | -75.87% | -852 shares | -71K | $51.45 | 271 |
| Q4 2020 | call | Decrease | -100.00% | -852 shares | -14K | $51.45 | 0 |
| Q3 2020 | share | Decrease | -2.19% | -106.55K shares | 15.20M | $43.45 | 4.74M |
| Q3 2020 | put | Increase | +6.04% | 64 shares | -110K | $43.45 | 1.12K |
| Q3 2020 | call | 0.00% | 0 shares | 4K | $43.45 | 852 | |
| Q2 2020 | call | Increase | +10.08% | 78 shares | 7K | $39.41 | 852 |
| Q2 2020 | share | Decrease | -6.86% | -357.56K shares | 16.25M | $39.41 | 4.85M |
| Q2 2020 | put | Increase | +9.06% | 88 shares | -253K | $39.41 | 1.05K |
| Q1 2020 | call | Decrease | -35.39% | -424 shares | -1K | $33.44 | 774 |
| Q1 2020 | put | Decrease | -30.39% | -424 shares | 397K | $33.44 | 971 |
| Q1 2020 | share | Increase | +1.39% | 71.34K shares | -52.78M | $33.44 | 5.21M |
| Q4 2019 | call | Increase | 0.00% | 1.19K shares | 4K | $43.96 | 1.19K |
| Q4 2019 | share | Decrease | -1.19% | -62.02K shares | 18.03M | $43.96 | 5.14M |
| Q4 2019 | put | Increase | 0.00% | 1.39K shares | 95K | $43.96 | 1.39K |
| Q3 2019 | share | Decrease | -2.17% | -115.25K shares | -15.56M | $39.21 | 5.20M |
| Q2 2019 | share | Decrease | -1.78% | -96.62K shares | -4.2M | $41.17 | 5.31M |
| Q1 2019 | share | Decrease | -1.36% | -74.61K shares | 17.98M | $40.87 | 5.41M |
| Q4 2018 | share | Increase | +3.35% | 177.96K shares | -13.55M | $37.19 | 5.49M |
| Q3 2018 | share | Decrease | -2.29% | -124.62K shares | -7.57M | $40.26 | 5.31M |
| Q2 2018 | share | Decrease | -2.76% | -154.14K shares | -34.35M | $40.65 | 5.43M |
| Q1 2018 | share | Decrease | -0.00% | -24 shares | 6.48M | $45 | 5.59M |
| Q4 2017 | share | Increase | +0.55% | 30.36K shares | 14.27M | $43.92 | 5.59M |
| Q3 2017 | share | Decrease | -0.21% | -11.51K shares | 18.54M | $41.14 | 5.56M |
| Q2 2017 | share | Increase | +0.72% | 39.82K shares | 12.71M | $38 | 5.57M |
| Q1 2017 | share | Decrease | -0.98% | -54.78K shares | 22.31M | $35.99 | 5.53M |
| Q4 2016 | share | Increase | +0.67% | 37.14K shares | -12.24M | $31.99 | 5.58M |
| Q3 2016 | share | Increase | +0.93% | 50.89K shares | 18.89M | $33.83 | 5.54M |
| Q2 2016 | share | Decrease | -3.28% | -186.22K shares | -5.77M | $31.04 | 5.49M |
| Q1 2016 | share | Decrease | -7.02% | -429.23K shares | -2.10M | $30.7 | 5.68M |