US BANCORP \DE\ – iShares Russell 2000 Growth ETF Transaction History
US BANCORP \DE\ portfolio value:
$82.58M
portfolio value
US BANCORP \DE\ quarter portfolio value change:
+0.14%
quarter
iShares Russell 2000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.66% | 35.20K shares | 7.37M | $206.59 | 399.77K |
| Q2 2022 | share | Increase | +3.40% | 11.99K shares | -14.95M | $206.31 | 364.56K |
| Q1 2022 | share | Decrease | -7.72% | -29.48K shares | -21.79M | $255.75 | 352.57K |
| Q4 2021 | share | Increase | +8.52% | 29.98K shares | 8.59M | $294.36 | 382.05K |
| Q3 2021 | share | Increase | +4.46% | 15.01K shares | -1.69M | $293.59 | 352.07K |
| Q2 2021 | share | Increase | +2.43% | 7.99K shares | 6.09M | $311.38 | 337.05K |
| Q1 2021 | share | Increase | +0.92% | 3.01K shares | 5.48M | $300.32 | 329.05K |
| Q4 2020 | share | Increase | +7.03% | 21.42K shares | 25.99M | $286.08 | 326.04K |
| Q3 2020 | share | Increase | +6.43% | 18.41K shares | 8.27M | $220.79 | 304.62K |
| Q2 2020 | share | Decrease | -12.15% | -39.59K shares | 7.67M | $205.88 | 286.20K |
| Q1 2020 | share | Decrease | -6.29% | -21.85K shares | -22.94M | $157.16 | 325.79K |
| Q4 2019 | share | Increase | +6.36% | 20.78K shares | 11.47M | $212.41 | 347.65K |
| Q3 2019 | share | Increase | +4.10% | 12.86K shares | -77K | $190.66 | 326.87K |
| Q2 2019 | share | Increase | +10.53% | 29.90K shares | 7.20M | $198.32 | 314.01K |
| Q1 2019 | share | Decrease | -14.43% | -47.89K shares | 96K | $193.84 | 284.10K |
| Q4 2018 | share | Increase | +20.02% | 55.38K shares | -3.71M | $165.33 | 331.99K |
| Q3 2018 | share | Decrease | -0.39% | -1.09K shares | 2.75M | $211.22 | 276.60K |
| Q2 2018 | share | Increase | +1.95% | 5.31K shares | 4.83M | $200.08 | 277.69K |
| Q1 2018 | share | Increase | +1.09% | 2.93K shares | 1.60M | $186.61 | 272.37K |
| Q4 2017 | share | Decrease | -5.43% | -15.47K shares | -684K | $182.53 | 269.44K |
| Q3 2017 | share | Increase | +1.71% | 4.78K shares | 3.71M | $174.6 | 284.91K |
| Q2 2017 | share | Decrease | -1.66% | -4.72K shares | 1.22M | $164.03 | 280.12K |
| Q1 2017 | share | Increase | +11.46% | 29.28K shares | 6.70M | $157.12 | 284.85K |
| Q4 2016 | share | Decrease | -8.81% | -24.70K shares | -2.39M | $149.31 | 255.56K |
| Q3 2016 | share | Decrease | -4.16% | -12.17K shares | 1.61M | $143.94 | 280.26K |
| Q2 2016 | share | Increase | +0.28% | 813 shares | 1.44M | $131.94 | 292.44K |
| Q1 2016 | share | Increase | +5.52% | 15.25K shares | 180K | $127.55 | 291.63K |