US BANCORP \DE\ – iShares Russell Mid-Cap ETF Transaction History
US BANCORP \DE\ portfolio value:
$1.18B
portfolio value
US BANCORP \DE\ quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.43% | 268.34K shares | -30.34M | $62.15 | 19.00M |
| Q2 2022 | share | Decrease | -2.46% | -472.40K shares | -287.51M | $64.66 | 18.73M |
| Q1 2022 | share | Increase | +3.73% | 689.88K shares | -38.18M | $78.04 | 19.20M |
| Q4 2021 | share | Increase | +2.49% | 450.46K shares | 123.92M | $83.08 | 18.51M |
| Q3 2021 | share | Decrease | -1.51% | -277.45K shares | -40.41M | $78.22 | 18.06M |
| Q2 2021 | share | Increase | +7.65% | 1.30M shares | 193.72M | $78.98 | 18.34M |
| Q1 2021 | share | Increase | +18.73% | 2.68M shares | 275.91M | $73.54 | 17.03M |
| Q4 2020 | share | Increase | +16.34% | 2.01M shares | 275.94M | $68.01 | 14.35M |
| Q3 2020 | share | Increase | +10.47% | 1.16M shares | 109.27M | $56.74 | 12.33M |
| Q2 2020 | share | Increase | +9.19% | 939.97K shares | 157.05M | $52.79 | 11.16M |
| Q1 2020 | share | Increase | +6.43% | 617.89K shares | -131.40M | $42.39 | 10.22M |
| Q4 2019 | share | Increase | +9.01% | 793.88K shares | 79.68M | $58.17 | 9.60M |
| Q3 2019 | share | Increase | +20.24% | 1.48M shares | 83.6M | $54.35 | 8.81M |
| Q2 2019 | share | Increase | +28.91% | 1.64M shares | 102.79M | $54.07 | 7.33M |
| Q1 2019 | share | Decrease | -2.47% | -144.11K shares | 35.78M | $52.03 | 5.68M |
| Q4 2018 | share | Increase | +10.29% | 543.84K shares | -20.43M | $44.67 | 5.83M |
| Q3 2018 | share | Increase | +5.12% | 257.54K shares | 24.71M | $52.74 | 5.28M |
| Q2 2018 | share | Increase | +6.52% | 307.87K shares | 23.05M | $50.24 | 5.03M |
| Q1 2018 | share | Increase | +4.29% | 194.20K shares | 8.10M | $48.89 | 4.72M |
| Q4 2017 | share | Increase | +2.63% | 116.08K shares | 18.15M | $49.13 | 4.52M |
| Q3 2017 | share | Increase | +4.49% | 189.56K shares | 14.66M | $46.33 | 4.41M |
| Q2 2017 | share | Increase | +7.08% | 279.17K shares | 18.26M | $44.77 | 4.22M |
| Q1 2017 | share | Increase | +17.54% | 588.32K shares | 34.50M | $43.62 | 3.94M |
| Q4 2016 | share | Increase | +6.82% | 214.12K shares | 13.13M | $41.54 | 3.35M |
| Q3 2016 | share | Increase | +8.17% | 237.18K shares | 14.78M | $40.25 | 3.14M |
| Q2 2016 | share | Increase | +5.39% | 148.61K shares | 9.88M | $38.55 | 2.90M |
| Q1 2016 | share | Increase | +38.43% | 764.8K shares | 32.51M | $37.34 | 2.75M |