US BANCORP \DE\ – iShares Russell 2000 ETF Transaction History
US BANCORP \DE\ portfolio value:
$495.38M
portfolio value
US BANCORP \DE\ quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.72% | 79.54K shares | 137K | $164.92 | 3.00M |
| Q2 2022 | share | Increase | +1.26% | 36.32K shares | -97.55M | $169.36 | 2.92M |
| Q1 2022 | share | Increase | +4.86% | 133.75K shares | -19.85M | $205.27 | 2.88M |
| Q4 2021 | share | Increase | +6.29% | 162.90K shares | 45.82M | $222.93 | 2.75M |
| Q3 2021 | share | Increase | +7.34% | 177.18K shares | 13.12M | $218.75 | 2.59M |
| Q2 2021 | share | Increase | +9.26% | 204.60K shares | 65.55M | $228.67 | 2.41M |
| Q1 2021 | share | Increase | +10.32% | 206.73K shares | 95.50M | $219.94 | 2.20M |
| Q4 2020 | share | Increase | +7.85% | 145.77K shares | 114.50M | $194.81 | 2.00M |
| Q3 2020 | share | Increase | +108.44% | 966.04K shares | 150.59M | $148.37 | 1.85M |
| Q2 2020 | share | Decrease | -2.99% | -27.48K shares | 22.44M | $141.27 | 890.87K |
| Q1 2020 | share | Decrease | -0.55% | -5.11K shares | -47.87M | $112.56 | 918.35K |
| Q4 2019 | share | Increase | +3.00% | 26.87K shares | 17.30M | $162.3 | 923.46K |
| Q3 2019 | share | Decrease | -0.50% | -4.48K shares | -4.42M | $147.73 | 896.58K |
| Q2 2019 | share | Increase | +6.60% | 55.75K shares | 10.70M | $151.25 | 901.06K |
| Q1 2019 | share | Decrease | -3.97% | -34.96K shares | 11.54M | $148.38 | 845.30K |
| Q4 2018 | share | Increase | +2.03% | 17.53K shares | -27.54M | $129.43 | 880.27K |
| Q3 2018 | share | Increase | +1.58% | 13.40K shares | 6.32M | $162.37 | 862.74K |
| Q2 2018 | share | Increase | +8.40% | 65.83K shares | 20.13M | $156.78 | 849.33K |
| Q1 2018 | share | Increase | +1.03% | 7.96K shares | 721K | $145.35 | 783.50K |
| Q4 2017 | share | Increase | +3.50% | 26.21K shares | 7.20M | $145.61 | 775.54K |
| Q3 2017 | share | Decrease | -1.59% | -12.09K shares | 3.73M | $140.99 | 749.33K |
| Q2 2017 | share | Decrease | -0.91% | -6.97K shares | 1.66M | $133.18 | 761.42K |
| Q1 2017 | share | Increase | +5.74% | 41.74K shares | 7.65M | $129.93 | 768.4K |
| Q4 2016 | share | Increase | +3.87% | 27.10K shares | 11.09M | $127.07 | 726.65K |
| Q3 2016 | share | Increase | +2.67% | 18.18K shares | 8.54M | $116.56 | 699.55K |
| Q2 2016 | share | Decrease | -8.67% | -64.68K shares | -4.19M | $107.02 | 681.37K |
| Q1 2016 | share | Increase | +5.82% | 41.03K shares | 3.13M | $102.97 | 746.06K |