US BANCORP \DE\ – iShares Russell Mid-Cap Growth ETF Transaction History
US BANCORP \DE\ portfolio value:
$106.71M
portfolio value
US BANCORP \DE\ quarter portfolio value change:
-1.00%
quarter
iShares Russell Mid-Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.71% | -52.48K shares | -5.23M | $78.43 | 1.36M |
| Q2 2022 | share | Decrease | -2.38% | -34.47K shares | -33.53M | $79.22 | 1.41M |
| Q1 2022 | share | Decrease | -0.96% | -13.98K shares | -22.92M | $100.5 | 1.44M |
| Q4 2021 | share | Increase | +2.80% | 39.82K shares | 9.06M | $115.67 | 1.46M |
| Q3 2021 | share | Increase | +3.44% | 47.29K shares | 3.74M | $112.07 | 1.42M |
| Q2 2021 | share | Increase | +0.21% | 2.92K shares | 15.61M | $113.07 | 1.37M |
| Q1 2021 | share | Increase | +0.59% | 7.98K shares | 9K | $101.89 | 1.37M |
| Q4 2020 | share | Decrease | -1.29% | -17.85K shares | 20.56M | $102.43 | 1.36M |
| Q4 2020 | call | Decrease | -100.00% | -46 shares | -36K | $102.43 | 0 |
| Q4 2020 | put | Decrease | -100.00% | -1.19K shares | -64K | $102.43 | 0 |
| Q3 2020 | call | 0.00% | 0 shares | 11K | $86.18 | 46 | |
| Q3 2020 | put | Decrease | -3.71% | -46 shares | -374K | $86.18 | 1.19K |
| Q3 2020 | share | Increase | +2.54% | 34.23K shares | 12.89M | $86.18 | 1.38M |
| Q2 2020 | call | Increase | 0.00% | 46 shares | 25K | $78.73 | 46 |
| Q2 2020 | share | Increase | +5.91% | 75.15K shares | 29.17M | $78.73 | 1.34M |
| Q2 2020 | put | Increase | +14.60% | 158 shares | -200K | $78.73 | 1.24K |
| Q1 2020 | put | 0.00% | 0 shares | 574K | $60.46 | 1.08K | |
| Q1 2020 | share | Increase | +6.55% | 78.18K shares | -13.74M | $60.46 | 1.27M |
| Q4 2019 | share | Increase | +0.58% | 6.91K shares | 7.19M | $75.74 | 1.19M |
| Q4 2019 | put | Increase | 0.00% | 1.08K shares | 64K | $75.74 | 1.08K |
| Q3 2019 | share | Increase | +7.13% | 79.04K shares | 4.89M | $70.04 | 1.18M |
| Q2 2019 | share | Increase | +12.46% | 122.70K shares | 12.15M | $70.56 | 1.10M |
| Q1 2019 | share | Increase | +2.12% | 20.42K shares | 11.97M | $67.03 | 985.14K |
| Q4 2018 | share | Increase | +21.36% | 169.79K shares | 959K | $56.08 | 964.71K |
| Q3 2018 | share | Decrease | -0.74% | -5.95K shares | 3.14M | $66.75 | 794.91K |
| Q2 2018 | share | Decrease | -2.24% | -18.37K shares | 385K | $62.07 | 800.87K |
| Q1 2018 | share | Increase | +0.24% | 1.95K shares | 1.06M | $60.22 | 819.24K |
| Q4 2017 | share | Decrease | -3.31% | -27.93K shares | 1.46M | $58.96 | 817.28K |
| Q3 2017 | share | Increase | +0.55% | 4.63K shares | 2.41M | $55.21 | 845.22K |
| Q2 2017 | share | Decrease | -2.13% | -18.28K shares | 863K | $52.47 | 840.59K |
| Q1 2017 | share | Increase | +0.48% | 4.11K shares | 2.93M | $50.38 | 858.88K |
| Q4 2016 | share | Increase | +1.28% | 10.82K shares | 536K | $47.19 | 854.76K |
| Q3 2016 | share | Increase | +0.57% | 4.78K shares | 1.82M | $46.99 | 843.93K |
| Q2 2016 | share | Increase | +1.01% | 8.40K shares | 982K | $44.95 | 839.15K |
| Q1 2016 | share | Decrease | -2.56% | -21.84K shares | -903K | $44.27 | 830.74K |