US BANCORP \DE\ – iShares Core S&P Mid-Cap ETF Transaction History
US BANCORP \DE\ portfolio value:
$353.43M
portfolio value
US BANCORP \DE\ quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.84% | 117.16K shares | 15.26M | $219.26 | 1.61M |
| Q2 2022 | share | Increase | +13.83% | 181.62K shares | -14.20M | $226.23 | 1.49M |
| Q1 2022 | share | Increase | +2.10% | 26.95K shares | -11.72M | $268.34 | 1.31M |
| Q4 2021 | share | Increase | +138.08% | 745.94K shares | 221.97M | $282.78 | 1.28M |
| Q3 2021 | share | Increase | +1.98% | 10.51K shares | -233K | $263.07 | 540.24K |
| Q2 2021 | share | Increase | +7.99% | 39.21K shares | 14.68M | $267.76 | 529.73K |
| Q1 2021 | share | Increase | +13.32% | 57.67K shares | 28.18M | $258.63 | 490.51K |
| Q4 2020 | share | Increase | +3.12% | 13.10K shares | 21.69M | $227.78 | 432.84K |
| Q3 2020 | share | Increase | +2.31% | 9.46K shares | 4.82M | $183.12 | 419.73K |
| Q2 2020 | share | Increase | +15.00% | 53.51K shares | 21.63M | $174.9 | 410.27K |
| Q1 2020 | share | Increase | +40.77% | 103.33K shares | -837K | $140.98 | 356.76K |
| Q4 2019 | share | Increase | +13.93% | 30.99K shares | 9.18M | $200.54 | 253.43K |
| Q3 2019 | share | Increase | +13.65% | 26.71K shares | 4.95M | $187.44 | 222.44K |
| Q2 2019 | share | Increase | +3.87% | 7.29K shares | 2.33M | $187.6 | 195.72K |
| Q1 2019 | share | Increase | +0.88% | 1.65K shares | 4.67M | $182.06 | 188.43K |
| Q4 2018 | share | Decrease | -14.87% | -32.62K shares | -13.14M | $159.03 | 186.78K |
| Q3 2018 | share | Decrease | -0.45% | -988 shares | 1.23M | $192.24 | 219.40K |
| Q2 2018 | share | Decrease | -11.36% | -28.24K shares | -3.70M | $185.25 | 220.39K |
| Q1 2018 | share | Decrease | -2.81% | -7.19K shares | -1.91M | $177.62 | 248.64K |
| Q4 2017 | share | Increase | +6.89% | 16.48K shares | 5.73M | $179.04 | 255.84K |
| Q3 2017 | share | Increase | +0.21% | 493 shares | 1.27M | $168.34 | 239.35K |
| Q2 2017 | share | Decrease | -0.69% | -1.66K shares | 367K | $163.1 | 238.86K |
| Q1 2017 | share | Increase | +5.08% | 11.61K shares | 3.33M | $159.98 | 240.52K |
| Q4 2016 | share | Decrease | -2.57% | -6.04K shares | 1.49M | $154 | 228.90K |
| Q3 2016 | share | Decrease | -1.42% | -3.38K shares | 745K | $143.42 | 234.94K |
| Q2 2016 | share | Increase | +12.15% | 25.81K shares | 4.96M | $137.85 | 238.33K |
| Q1 2016 | share | Increase | +1.77% | 3.69K shares | 1.54M | $132.51 | 212.51K |