US BANCORP \DE\ – iShares S&P 500 Value ETF Transaction History
US BANCORP \DE\ portfolio value:
$155.20M
portfolio value
US BANCORP \DE\ quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.93% | 165.94K shares | 12.01M | $128.52 | 1.20M |
| Q2 2022 | share | Increase | +3.83% | 38.38K shares | -13.04M | $137.46 | 1.04M |
| Q1 2022 | share | Decrease | -5.79% | -61.63K shares | -10.56M | $155.72 | 1.00M |
| Q1 2022 | put | Decrease | -100.00% | -32 shares | -1K | $155.72 | 0 |
| Q4 2021 | put | 0.00% | 0 shares | -14K | $156.74 | 32 | |
| Q4 2021 | share | Decrease | -0.18% | -1.88K shares | 11.66M | $156.74 | 1.06M |
| Q3 2021 | put | Increase | 0.00% | 32 shares | 15K | $145.42 | 32 |
| Q3 2021 | share | Increase | +3.06% | 31.65K shares | 2.30M | $145.42 | 1.06M |
| Q2 2021 | share | Increase | +11.36% | 105.63K shares | 21.54M | $146.8 | 1.03M |
| Q1 2021 | share | Decrease | -5.04% | -49.30K shares | 5.97M | $139.94 | 929.50K |
| Q4 2020 | share | Decrease | -1.10% | -10.85K shares | 14.02M | $126.22 | 978.81K |
| Q3 2020 | share | Increase | +4.50% | 42.66K shares | 8.81M | $110.18 | 989.66K |
| Q2 2020 | share | Decrease | -6.12% | -61.69K shares | 5.38M | $105.26 | 946.99K |
| Q1 2020 | share | Increase | +17.61% | 151.00K shares | -14.49M | $93.09 | 1.00M |
| Q4 2019 | share | Increase | +49.91% | 285.54K shares | 43.41M | $124.71 | 857.68K |
| Q3 2019 | share | Decrease | -1.48% | -8.57K shares | 471K | $113.56 | 572.14K |
| Q2 2019 | share | Decrease | -7.44% | -46.65K shares | -3.03M | $110.44 | 580.71K |
| Q1 2019 | share | Decrease | -2.72% | -17.54K shares | 5.50M | $106.21 | 627.36K |
| Q4 2018 | share | Increase | +14.37% | 81.03K shares | -92K | $94.74 | 644.91K |
| Q3 2018 | share | Increase | +6.83% | 36.05K shares | 7.18M | $107.74 | 563.87K |
| Q2 2018 | share | Increase | +2.46% | 12.66K shares | 1.80M | $101.83 | 527.82K |
| Q1 2018 | share | Increase | +7.57% | 36.25K shares | 1.61M | $100.45 | 515.15K |
| Q4 2017 | share | Increase | +10.45% | 45.30K shares | 7.92M | $104.33 | 478.90K |
| Q3 2017 | share | Increase | +31.27% | 103.28K shares | 12.12M | $98.01 | 433.60K |
| Q2 2017 | share | Increase | +2.93% | 9.39K shares | 1.28M | $94.76 | 330.31K |
| Q1 2017 | share | Decrease | -16.28% | -62.42K shares | -5.47M | $93.4 | 320.91K |
| Q4 2016 | share | Decrease | -31.62% | -177.24K shares | -14.37M | $90.53 | 383.33K |
| Q3 2016 | share | Increase | +2.07% | 11.38K shares | 2.21M | $84.28 | 560.58K |
| Q2 2016 | share | Increase | +4.76% | 24.97K shares | 3.87M | $81.94 | 549.20K |
| Q1 2016 | share | Decrease | -3.17% | -17.17K shares | -786K | $78.87 | 524.22K |