US BANCORP \DE\ – iShares S&P 500 Growth ETF Transaction History
US BANCORP \DE\ portfolio value:
$110.08M
portfolio value
US BANCORP \DE\ quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.07% | 249.26K shares | 10.28M | $57.85 | 1.90M |
| Q2 2022 | share | Increase | +5.28% | 82.98K shares | -20.17M | $60.35 | 1.65M |
| Q2 2022 | put | Decrease | -100.00% | -67 shares | -1K | $60.35 | 0 |
| Q1 2022 | share | Decrease | -1.70% | -27.20K shares | -13.72M | $76.38 | 1.57M |
| Q1 2022 | put | 0.00% | 0 shares | -2K | $76.38 | 67 | |
| Q4 2021 | share | Decrease | -4.54% | -75.99K shares | 9.98M | $84.16 | 1.59M |
| Q4 2021 | put | 0.00% | 0 shares | -18K | $84.16 | 67 | |
| Q3 2021 | share | Decrease | -2.29% | -39.22K shares | -879K | $73.91 | 1.67M |
| Q3 2021 | put | Increase | 0.00% | 67 shares | 21K | $73.91 | 67 |
| Q2 2021 | share | Decrease | -3.78% | -67.30K shares | 8.67M | $72.62 | 1.71M |
| Q1 2021 | share | Decrease | -0.37% | -6.58K shares | 1.87M | $64.94 | 1.78M |
| Q4 2020 | share | Decrease | -1.22% | -22.02K shares | 9.54M | $63.55 | 1.78M |
| Q3 2020 | share | Decrease | -6.97% | -135.58K shares | 3.63M | $57.4 | 1.80M |
| Q2 2020 | share | Increase | +5.08% | 94.03K shares | 24.51M | $51.41 | 1.94M |
| Q1 2020 | share | Increase | +4.25% | 75.49K shares | -9.57M | $40.8 | 1.85M |
| Q4 2019 | share | Decrease | -8.70% | -169.24K shares | -1.57M | $47.72 | 1.77M |
| Q3 2019 | share | Increase | +0.76% | 14.66K shares | 1.03M | $44.09 | 1.94M |
| Q2 2019 | share | Increase | +11.27% | 195.47K shares | 11.74M | $43.74 | 1.92M |
| Q1 2019 | share | Decrease | -1.73% | -30.46K shares | 8.25M | $41.89 | 1.73M |
| Q4 2018 | share | Increase | +11.67% | 184.42K shares | -3.52M | $36.49 | 1.76M |
| Q3 2018 | share | Increase | +6.62% | 98.1K shares | 9.74M | $42.77 | 1.58M |
| Q2 2018 | share | Increase | +8.71% | 118.74K shares | 7.39M | $39.15 | 1.48M |
| Q1 2018 | share | Increase | +3.80% | 49.88K shares | 2.68M | $37.22 | 1.36M |
| Q4 2017 | share | Increase | +1.33% | 17.22K shares | 3.68M | $36.56 | 1.31M |
| Q3 2017 | share | Decrease | -1.24% | -16.33K shares | 1.57M | $34.2 | 1.29M |
| Q2 2017 | share | Increase | +6.56% | 80.82K shares | 4.40M | $32.52 | 1.31M |
| Q1 2017 | share | Increase | +2.30% | 27.74K shares | 3.84M | $31.14 | 1.23M |
| Q4 2016 | share | Decrease | -11.47% | -155.92K shares | -4.70M | $28.74 | 1.20M |
| Q3 2016 | share | Increase | +10.67% | 131.11K shares | 5.55M | $28.59 | 1.35M |
| Q2 2016 | share | Increase | +10.53% | 117.08K shares | 3.60M | $27.3 | 1.22M |
| Q1 2016 | share | Decrease | -1.97% | -22.28K shares | -620K | $27.03 | 1.11M |