US BANCORP \DE\ – iShares Russell 1000 Growth ETF Transaction History
US BANCORP \DE\ portfolio value:
$223.93M
portfolio value
US BANCORP \DE\ quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.96% | -10.34K shares | -11.09M | $210.4 | 1.06M |
| Q2 2022 | share | Decrease | -0.56% | -6.05K shares | -65.01M | $218.7 | 1.07M |
| Q1 2022 | share | Decrease | -5.09% | -57.93K shares | -47.92M | $277.63 | 1.08M |
| Q4 2021 | share | Decrease | -2.45% | -28.54K shares | 28.10M | $307.14 | 1.13M |
| Q3 2021 | share | Decrease | -0.93% | -10.98K shares | 4K | $274.04 | 1.16M |
| Q2 2021 | share | Increase | +0.36% | 4.20K shares | 34.53M | $271.05 | 1.17M |
| Q1 2021 | share | Decrease | -2.06% | -24.74K shares | -3.73M | $242.37 | 1.17M |
| Q4 2020 | put | Decrease | -100.00% | -62 shares | -1K | $240.12 | 0 |
| Q4 2020 | share | Decrease | -2.95% | -36.49K shares | 21.15M | $240.12 | 1.19M |
| Q4 2020 | call | Decrease | -100.00% | -62 shares | -134K | $240.12 | 0 |
| Q3 2020 | put | 0.00% | 0 shares | -11K | $215.63 | 62 | |
| Q3 2020 | call | 0.00% | 0 shares | 84K | $215.63 | 62 | |
| Q3 2020 | share | Decrease | -2.93% | -37.30K shares | 23.64M | $215.63 | 1.23M |
| Q2 2020 | share | Decrease | -0.29% | -3.73K shares | 51.99M | $190.43 | 1.27M |
| Q2 2020 | call | Increase | 0.00% | 62 shares | 50K | $190.43 | 62 |
| Q2 2020 | put | Increase | 0.00% | 62 shares | 12K | $190.43 | 62 |
| Q1 2020 | share | Decrease | -3.28% | -43.32K shares | -39.87M | $149.17 | 1.27M |
| Q4 2019 | share | Decrease | -0.49% | -6.47K shares | 20.46M | $173.68 | 1.31M |
| Q3 2019 | share | Decrease | -3.46% | -47.55K shares | -4.44M | $157.19 | 1.32M |
| Q2 2019 | share | Increase | +2.13% | 28.67K shares | 12.55M | $154.52 | 1.37M |
| Q1 2019 | share | Decrease | -1.74% | -23.77K shares | 24.39M | $148.23 | 1.34M |
| Q4 2018 | share | Increase | +4.17% | 54.80K shares | -25.76M | $127.84 | 1.36M |
| Q3 2018 | share | Decrease | -3.78% | -51.57K shares | 8.58M | $151.86 | 1.31M |
| Q2 2018 | share | Decrease | -4.44% | -63.51K shares | 1.88M | $139.2 | 1.36M |
| Q1 2018 | share | Decrease | -2.73% | -40.04K shares | -3.37M | $131.73 | 1.42M |
| Q4 2017 | share | Decrease | -1.98% | -29.69K shares | 10.41M | $129.99 | 1.46M |
| Q3 2017 | share | Increase | +0.08% | 1.22K shares | 9.19M | $120.38 | 1.49M |
| Q2 2017 | share | Increase | +0.84% | 12.40K shares | 9.23M | $113.82 | 1.49M |
| Q1 2017 | share | Increase | +13.45% | 176.11K shares | 31.69M | $108.83 | 1.48M |
| Q4 2016 | share | Increase | +0.12% | 1.55K shares | 1.11M | $100.03 | 1.30M |
| Q3 2016 | share | Decrease | -0.41% | -5.43K shares | 4.43M | $98.93 | 1.30M |
| Q2 2016 | share | Increase | +0.30% | 3.98K shares | 1.16M | $94.65 | 1.31M |
| Q1 2016 | share | Increase | +6.87% | 84.14K shares | 8.76M | $94.1 | 1.30M |