US BANCORP \DE\ – iShares Russell 2000 Value ETF Transaction History
US BANCORP \DE\ portfolio value:
$69.41M
portfolio value
US BANCORP \DE\ quarter portfolio value change:
-5.30%
quarter
iShares Russell 2000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.41% | 46.31K shares | 2.41M | $128.93 | 538.38K |
| Q2 2022 | share | Increase | +3.41% | 16.24K shares | -9.80M | $136.15 | 492.07K |
| Q1 2022 | share | Decrease | -11.90% | -64.25K shares | -12.88M | $161.4 | 475.82K |
| Q4 2021 | share | Increase | +7.48% | 37.58K shares | 9.16M | $165.91 | 540.08K |
| Q3 2021 | share | Increase | +7.59% | 35.45K shares | 3.09M | $160.23 | 502.5K |
| Q2 2021 | share | Increase | +0.57% | 2.66K shares | 3.36M | $164.98 | 467.04K |
| Q1 2021 | share | Decrease | -0.04% | -172 shares | 12.84M | $158.34 | 464.37K |
| Q4 2020 | share | Increase | +12.64% | 52.14K shares | 20.24M | $130.49 | 464.55K |
| Q3 2020 | share | Increase | +10.65% | 39.68K shares | 4.63M | $97.88 | 412.41K |
| Q2 2020 | share | Decrease | -16.55% | -73.91K shares | -312K | $95.46 | 372.72K |
| Q1 2020 | share | Increase | +10.15% | 41.14K shares | -15.5M | $79.99 | 446.63K |
| Q4 2019 | share | Increase | +6.19% | 23.62K shares | 6.54M | $124.68 | 405.49K |
| Q3 2019 | share | Decrease | -2.72% | -10.66K shares | -1.70M | $115.06 | 381.86K |
| Q2 2019 | share | Decrease | -5.27% | -21.81K shares | -2.38M | $115.56 | 392.53K |
| Q1 2019 | share | Decrease | -8.90% | -40.47K shares | 770K | $114.42 | 414.35K |
| Q4 2018 | share | Increase | +15.01% | 59.37K shares | -3.68M | $102.18 | 454.82K |
| Q3 2018 | share | Increase | +4.03% | 15.31K shares | 2.44M | $125.69 | 395.45K |
| Q2 2018 | share | Increase | +9.94% | 34.38K shares | 8.00M | $123.62 | 380.13K |
| Q1 2018 | share | Increase | +8.41% | 26.80K shares | 2.03M | $114.21 | 345.75K |
| Q4 2017 | share | Increase | +5.00% | 15.19K shares | 2.40M | $117.44 | 318.94K |
| Q3 2017 | share | Increase | +4.89% | 14.16K shares | 3.28M | $115.18 | 303.74K |
| Q2 2017 | share | Decrease | -2.75% | -8.17K shares | -761K | $109.38 | 289.58K |
| Q1 2017 | share | Decrease | -10.98% | -36.72K shares | -4.60M | $108.73 | 297.75K |
| Q4 2016 | share | Decrease | -5.74% | -20.36K shares | 2.61M | $109.05 | 334.48K |
| Q3 2016 | share | Decrease | -3.99% | -14.75K shares | 1.21M | $95.46 | 354.84K |
| Q2 2016 | share | Decrease | -5.61% | -21.97K shares | -527K | $87.82 | 369.60K |
| Q1 2016 | share | Increase | +7.38% | 26.90K shares | 2.95M | $84.11 | 391.57K |