US BANCORP \DE\ – iShares Russell 1000 ETF Transaction History
US BANCORP \DE\ portfolio value:
$112.57M
portfolio value
US BANCORP \DE\ quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.02% | 22.05K shares | -1.36M | $197.33 | 570.47K |
| Q2 2022 | share | Increase | +3.42% | 18.11K shares | -18.67M | $207.76 | 548.42K |
| Q1 2022 | share | Decrease | -43.13% | -402.12K shares | -113.97M | $250.07 | 530.31K |
| Q4 2021 | share | Increase | +0.93% | 8.59K shares | 23.26M | $265.42 | 932.43K |
| Q3 2021 | share | Increase | +0.68% | 6.24K shares | 1.16M | $241.71 | 923.84K |
| Q2 2021 | share | Increase | +1.05% | 9.57K shares | 18.89M | $241.27 | 917.59K |
| Q1 2021 | share | Increase | +0.67% | 6.05K shares | 12.17M | $222.57 | 908.02K |
| Q4 2020 | share | Decrease | -0.26% | -2.35K shares | 21.83M | $209.97 | 901.96K |
| Q3 2020 | share | Decrease | -5.55% | -53.18K shares | 4.86M | $184.79 | 904.31K |
| Q2 2020 | share | Decrease | -2.05% | -20.04K shares | 26.03M | $168.79 | 957.50K |
| Q1 2020 | share | Decrease | -24.16% | -311.38K shares | -91.61M | $138.66 | 977.55K |
| Q4 2019 | share | Increase | +3.19% | 39.87K shares | 24.46M | $173.85 | 1.28M |
| Q3 2019 | share | Increase | +2.23% | 27.27K shares | 6.62M | $159.57 | 1.24M |
| Q2 2019 | share | Increase | +2.75% | 32.73K shares | 11.84M | $157.18 | 1.22M |
| Q1 2019 | share | Decrease | -1.63% | -19.76K shares | 19.39M | $151.07 | 1.18M |
| Q4 2018 | share | Increase | +14.03% | 148.69K shares | -3.78M | $132.65 | 1.20M |
| Q3 2018 | share | Increase | +4.60% | 46.58K shares | 17.39M | $153.78 | 1.06M |
| Q2 2018 | share | Increase | +5.41% | 51.97K shares | 12.82M | $143.23 | 1.01M |
| Q1 2018 | share | Decrease | -5.03% | -50.95K shares | -9.25M | $138.4 | 961.55K |
| Q4 2017 | share | Increase | +5.83% | 55.81K shares | 16.64M | $139.45 | 1.01M |
| Q3 2017 | share | Increase | +3.39% | 31.34K shares | 8.65M | $130.7 | 956.69K |
| Q2 2017 | share | Increase | +6.90% | 59.74K shares | 11.56M | $125.25 | 925.35K |
| Q1 2017 | share | Increase | +11.94% | 92.34K shares | 17.36M | $121.53 | 865.60K |
| Q4 2016 | share | Increase | +11.95% | 82.55K shares | 13.03M | $114.75 | 773.26K |
| Q3 2016 | share | Increase | +12.25% | 75.40K shares | 11.27M | $110.46 | 690.71K |
| Q2 2016 | share | Increase | +6.12% | 35.47K shares | 5.78M | $106.19 | 615.31K |
| Q1 2016 | share | Increase | +10.40% | 54.62K shares | 6.62M | $103.63 | 579.83K |