US BANCORP \DE\ – iShares MSCI EAFE ETF Transaction History
US BANCORP \DE\ portfolio value:
$169,000
portfolio value
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | -21K | $56.01 | 487 | |
| Q3 2022 | share | Decrease | -1.61% | -109.44K shares | -50.08M | $56.01 | 6.67M |
| Q2 2022 | put | Increase | +9.44% | 42 shares | 52K | $62.49 | 487 |
| Q2 2022 | share | Decrease | -3.90% | -275.21K shares | -95.60M | $62.49 | 6.78M |
| Q1 2022 | share | Increase | +6.85% | 452.45K shares | -256K | $73.6 | 7.05M |
| Q1 2022 | put | Decrease | -10.28% | -51 shares | 47K | $73.6 | 445 |
| Q4 2021 | share | Decrease | -1.77% | -119.03K shares | -4.86M | $78.75 | 6.60M |
| Q4 2021 | put | Decrease | -24.51% | -161 shares | -72K | $78.75 | 496 |
| Q3 2021 | put | 0.00% | 0 shares | 8K | $78.01 | 657 | |
| Q3 2021 | share | Increase | +0.22% | 15.09K shares | -4.65M | $78.01 | 6.72M |
| Q2 2021 | share | Decrease | -0.11% | -7.61K shares | 19.61M | $78.88 | 6.70M |
| Q2 2021 | put | Increase | +2.02% | 13 shares | 80K | $78.88 | 657 |
| Q1 2021 | share | Increase | +1.03% | 68.59K shares | 24.55M | $74.85 | 6.71M |
| Q1 2021 | call | Decrease | -100.00% | -38 shares | -32K | $74.85 | 0 |
| Q1 2021 | put | Decrease | -22.13% | -183 shares | -54K | $74.85 | 644 |
| Q4 2020 | share | Decrease | -3.21% | -220.56K shares | 47.85M | $71.98 | 6.64M |
| Q4 2020 | call | Decrease | -51.28% | -40 shares | 21K | $71.98 | 38 |
| Q4 2020 | put | Decrease | -11.27% | -105 shares | -215K | $71.98 | 827 |
| Q3 2020 | put | Decrease | -1.69% | -16 shares | -43K | $62.19 | 932 |
| Q3 2020 | share | Decrease | -17.54% | -1.46M shares | -69.82M | $62.19 | 6.86M |
| Q3 2020 | call | 0.00% | 0 shares | 0 | $62.19 | 78 | |
| Q2 2020 | share | Decrease | -11.51% | -1.08M shares | 3.77M | $59.47 | 8.32M |
| Q2 2020 | put | Decrease | -34.85% | -507 shares | -1.41M | $59.47 | 948 |
| Q2 2020 | call | Increase | +105.26% | 40 shares | 9K | $59.47 | 78 |
| Q1 2020 | put | Decrease | -29.20% | -600 shares | 1.59M | $51.51 | 1.45K |
| Q1 2020 | share | Decrease | -4.32% | -425.5K shares | -179.97M | $51.51 | 9.41M |
| Q1 2020 | call | Decrease | -94.85% | -700 shares | -22K | $51.51 | 38 |
| Q4 2019 | share | Decrease | -0.17% | -16.33K shares | 40.55M | $66.9 | 9.83M |
| Q4 2019 | call | Increase | 0.00% | 738 shares | 24K | $66.9 | 738 |
| Q4 2019 | put | Increase | 0.00% | 2.05K shares | 208K | $66.9 | 2.05K |
| Q3 2019 | share | Decrease | -0.13% | -13.19K shares | -5.99M | $62.13 | 9.85M |
| Q2 2019 | share | Decrease | -0.61% | -60.65K shares | 4.65M | $62.63 | 9.86M |
| Q1 2019 | share | Decrease | -0.31% | -30.60K shares | 58.57M | $60.5 | 9.92M |
| Q4 2018 | share | Increase | +2.65% | 257.29K shares | -74.23M | $54.83 | 9.95M |
| Q3 2018 | share | Decrease | -1.44% | -142.05K shares | 382K | $62.74 | 9.70M |
| Q2 2018 | share | Decrease | -2.46% | -248.42K shares | -43.98M | $61.8 | 9.84M |
| Q1 2018 | share | Increase | +0.37% | 37.06K shares | -3.75M | $63.04 | 10.09M |
| Q4 2017 | share | Decrease | -0.06% | -6.13K shares | 17.98M | $63.61 | 10.05M |
| Q3 2017 | share | Increase | +1.18% | 116.91K shares | 40.62M | $61.3 | 10.06M |
| Q2 2017 | share | Increase | +3.26% | 314.44K shares | 48.52M | $58.36 | 9.94M |
| Q1 2017 | share | Increase | +5.27% | 482.01K shares | 71.74M | $54.86 | 9.63M |
| Q4 2016 | share | Decrease | -0.12% | -10.71K shares | -13.44M | $50.85 | 9.14M |
| Q3 2016 | share | Decrease | -0.76% | -70.31K shares | 26.39M | $51.55 | 9.15M |
| Q2 2016 | share | Increase | +3.04% | 272.48K shares | 3.20M | $48.66 | 9.22M |
| Q1 2016 | share | Decrease | -0.21% | -19.27K shares | -15.10M | $48.83 | 8.95M |