US BANCORP \DE\ – iShares Russell 1000 Value ETF Transaction History
US BANCORP \DE\ portfolio value:
$137.22M
portfolio value
US BANCORP \DE\ quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.02% | 29.61K shares | -4.76M | $135.99 | 1.00M |
| Q2 2022 | share | Increase | +8.21% | 74.31K shares | -8.24M | $144.97 | 979.46K |
| Q1 2022 | share | Increase | +3.79% | 33.09K shares | 3.79M | $165.98 | 905.15K |
| Q4 2021 | share | Increase | +2.54% | 21.58K shares | 13.33M | $167.97 | 872.05K |
| Q3 2021 | share | Decrease | -1.92% | -16.61K shares | -4.43M | $156.51 | 850.47K |
| Q2 2021 | share | Increase | +3.43% | 28.79K shares | 10.49M | $157.82 | 867.09K |
| Q1 2021 | share | Increase | +1.58% | 13.07K shares | 14.21M | $150.24 | 838.29K |
| Q4 2020 | share | Decrease | -1.84% | -15.44K shares | 13.52M | $134.99 | 825.21K |
| Q4 2020 | call | Decrease | -100.00% | -46 shares | -1K | $134.99 | 0 |
| Q4 2020 | put | Decrease | -100.00% | -46 shares | -1K | $134.99 | 0 |
| Q3 2020 | put | 0.00% | 0 shares | -14K | $116.11 | 46 | |
| Q3 2020 | call | 0.00% | 0 shares | -1K | $116.11 | 46 | |
| Q3 2020 | share | Increase | +0.06% | 545 shares | 4.69M | $116.11 | 840.66K |
| Q2 2020 | call | Increase | 0.00% | 46 shares | 2K | $110 | 46 |
| Q2 2020 | share | Decrease | -14.03% | -137.08K shares | -2.30M | $110 | 840.11K |
| Q2 2020 | put | Increase | 0.00% | 46 shares | 15K | $110 | 46 |
| Q1 2020 | share | Increase | +19.26% | 157.83K shares | -14.90M | $96.29 | 977.20K |
| Q4 2019 | share | Increase | +1.15% | 9.33K shares | 7.93M | $131.41 | 819.37K |
| Q3 2019 | share | Decrease | -5.91% | -50.88K shares | -5.63M | $122.45 | 810.03K |
| Q2 2019 | share | Decrease | -1.33% | -11.58K shares | 1.78M | $120.68 | 860.92K |
| Q1 2019 | share | Decrease | -3.49% | -31.55K shares | 7.35M | $116.49 | 872.50K |
| Q4 2018 | share | Increase | +7.35% | 61.91K shares | -6.23M | $104.19 | 904.06K |
| Q3 2018 | share | Decrease | -0.85% | -7.18K shares | 3.54M | $117.93 | 842.14K |
| Q2 2018 | share | Decrease | -1.39% | -11.95K shares | -229K | $111.69 | 849.33K |
| Q1 2018 | share | Decrease | -4.09% | -36.75K shares | -8.34M | $110.38 | 861.28K |
| Q4 2017 | share | Increase | +1.24% | 11.03K shares | 6.54M | $113.76 | 898.03K |
| Q3 2017 | share | Increase | +1.18% | 10.35K shares | 3.05M | $107.88 | 887.00K |
| Q2 2017 | share | Decrease | -1.04% | -9.24K shares | 244K | $104.74 | 876.64K |
| Q1 2017 | share | Decrease | -1.12% | -10.00K shares | 1.45M | $103.4 | 885.88K |
| Q4 2016 | share | Decrease | -0.75% | -6.77K shares | 5.02M | $100.27 | 895.88K |
| Q3 2016 | share | Decrease | -1.85% | -17.04K shares | 398K | $93.89 | 902.66K |
| Q2 2016 | share | Increase | +3.60% | 31.98K shares | 7.22M | $90.77 | 919.70K |
| Q1 2016 | share | Increase | +3.02% | 25.98K shares | 3.38M | $86.88 | 887.71K |