US BANCORP \DE\ – iShares Russell Mid-Cap Value ETF Transaction History
US BANCORP \DE\ portfolio value:
$370.22M
portfolio value
US BANCORP \DE\ quarter portfolio value change:
-5.43%
quarter
iShares Russell Mid-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.26% | 85.07K shares | -12.63M | $96.05 | 3.85M |
| Q2 2022 | share | Increase | +11.56% | 390.51K shares | -21.39M | $101.57 | 3.76M |
| Q1 2022 | share | Increase | +6.93% | 219.10K shares | 17.55M | $119.64 | 3.37M |
| Q4 2021 | share | Increase | +6.62% | 196.26K shares | 51.07M | $122.19 | 3.15M |
| Q3 2021 | share | Increase | +9.51% | 257.27K shares | 24.45M | $113.25 | 2.96M |
| Q2 2021 | share | Increase | +9.16% | 227.13K shares | 40.19M | $114.48 | 2.70M |
| Q1 2021 | share | Increase | +18.36% | 384.59K shares | 67.88M | $108.54 | 2.47M |
| Q4 2020 | share | Increase | +16.63% | 298.68K shares | 57.90M | $95.95 | 2.09M |
| Q4 2020 | call | Decrease | -100.00% | -31 shares | -3K | $95.95 | 0 |
| Q3 2020 | put | Decrease | -100.00% | -60 shares | -12K | $79.63 | 0 |
| Q3 2020 | call | 0.00% | 0 shares | -1K | $79.63 | 31 | |
| Q3 2020 | share | Increase | +3.58% | 62.05K shares | 12.48M | $79.63 | 1.79M |
| Q2 2020 | share | Decrease | -4.24% | -76.77K shares | 16.64M | $74.98 | 1.73M |
| Q2 2020 | put | Increase | 0.00% | 60 shares | 12K | $74.98 | 60 |
| Q2 2020 | call | Increase | 0.00% | 31 shares | 4K | $74.98 | 31 |
| Q1 2020 | share | Increase | +3.89% | 67.85K shares | -49.11M | $62.5 | 1.81M |
| Q4 2019 | share | Increase | +8.50% | 136.49K shares | 21.08M | $91.55 | 1.74M |
| Q3 2019 | share | Increase | +103.41% | 816.49K shares | 73.68M | $86.14 | 1.60M |
| Q2 2019 | share | Increase | +72.17% | 330.98K shares | 30.54M | $85.14 | 789.6K |
| Q1 2019 | share | Increase | +4.68% | 20.49K shares | 6.38M | $82.56 | 458.61K |
| Q4 2018 | share | Increase | +23.68% | 83.89K shares | 1.47M | $72.24 | 438.12K |
| Q3 2018 | share | Decrease | -3.46% | -12.68K shares | -496K | $84.88 | 354.23K |
| Q2 2018 | share | Decrease | -2.25% | -8.45K shares | 25K | $82.22 | 366.91K |
| Q1 2018 | share | Decrease | -1.67% | -6.36K shares | -1.58M | $80.3 | 375.36K |
| Q4 2017 | share | Decrease | -0.73% | -2.82K shares | 1.37M | $82.47 | 381.72K |
| Q3 2017 | share | Increase | +4.67% | 17.16K shares | 1.76M | $78.13 | 384.55K |
| Q2 2017 | share | Decrease | -2.48% | -9.35K shares | -372K | $76.55 | 367.38K |
| Q1 2017 | share | Decrease | -24.21% | -120.34K shares | -8.71M | $75.55 | 376.74K |
| Q4 2016 | share | Increase | +6.08% | 28.49K shares | 4.00M | $72.89 | 497.08K |
| Q3 2016 | share | Increase | +1.61% | 7.42K shares | 1.71M | $69.09 | 468.59K |
| Q2 2016 | share | Increase | +4.47% | 19.72K shares | 2.95M | $66.22 | 461.16K |
| Q1 2016 | share | Increase | +3.23% | 13.79K shares | 1.94M | $63.22 | 441.44K |