US BANCORP \DE\ – iShares Core S&P Small-Cap ETF Transaction History
US BANCORP \DE\ portfolio value:
$0
portfolio value
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.99% | 134.42K shares | -23.52M | $87.19 | 6.88M |
| Q3 2022 | put | Decrease | -100.00% | -49 shares | -2K | $87.19 | 0 |
| Q2 2022 | share | Increase | +8.77% | 544.29K shares | -45.73M | $92.41 | 6.75M |
| Q2 2022 | put | Decrease | -47.31% | -44 shares | -23K | $92.41 | 49 |
| Q1 2022 | share | Increase | +36.06% | 1.64M shares | 147.24M | $107.88 | 6.20M |
| Q1 2022 | put | 0.00% | 0 shares | 1K | $107.88 | 93 | |
| Q4 2021 | share | Increase | +3.25% | 143.73K shares | 39.96M | $114.65 | 4.56M |
| Q4 2021 | put | 0.00% | 0 shares | -26K | $114.65 | 93 | |
| Q3 2021 | put | 0.00% | 0 shares | 8K | $109.19 | 93 | |
| Q3 2021 | share | Increase | +0.21% | 9.38K shares | -15.68M | $109.19 | 4.41M |
| Q2 2021 | share | Increase | +0.74% | 32.39K shares | 23.13M | $112.47 | 4.40M |
| Q2 2021 | put | Increase | +89.80% | 44 shares | 32K | $112.47 | 93 |
| Q1 2021 | put | 0.00% | 0 shares | -12K | $107.8 | 49 | |
| Q1 2021 | share | Increase | +0.95% | 41.17K shares | 76.57M | $107.8 | 4.37M |
| Q4 2020 | put | Decrease | -87.00% | -328 shares | -50K | $91.05 | 49 |
| Q4 2020 | share | Increase | +0.78% | 33.54K shares | 96.30M | $91.05 | 4.33M |
| Q3 2020 | put | Increase | +14.94% | 49 shares | -50K | $69.39 | 377 |
| Q3 2020 | share | Decrease | -2.08% | -91.47K shares | 2.1M | $69.39 | 4.30M |
| Q2 2020 | share | Decrease | -16.40% | -862.13K shares | 5.14M | $67.19 | 4.39M |
| Q2 2020 | put | Increase | +3.80% | 12 shares | -280K | $67.19 | 328 |
| Q1 2020 | share | Decrease | -5.07% | -280.67K shares | -169.32M | $55.01 | 5.25M |
| Q1 2020 | put | 0.00% | 0 shares | 376K | $55.01 | 316 | |
| Q4 2019 | put | Increase | 0.00% | 316 shares | 26K | $81.83 | 316 |
| Q4 2019 | share | Increase | +3.39% | 181.35K shares | 47.39M | $81.83 | 5.53M |
| Q3 2019 | share | Increase | +0.81% | 42.89K shares | 1.00M | $75.59 | 5.35M |
| Q2 2019 | share | Increase | +3.70% | 189.52K shares | 20.62M | $75.74 | 5.31M |
| Q1 2019 | share | Increase | +2.92% | 145.18K shares | 50.17M | $74.4 | 5.12M |
| Q4 2018 | share | Increase | +9.11% | 415.53K shares | -52.94M | $66.62 | 4.97M |
| Q3 2018 | share | Increase | +2.35% | 104.71K shares | 25.98M | $83.46 | 4.56M |
| Q2 2018 | share | Decrease | -1.13% | -51.07K shares | 24.81M | $79.58 | 4.45M |
| Q1 2018 | share | Increase | +0.53% | 23.68K shares | 2.72M | $73.22 | 4.50M |
| Q4 2017 | share | Increase | +2.95% | 128.68K shares | 21.16M | $72.8 | 4.48M |
| Q3 2017 | share | Decrease | -0.28% | -12.30K shares | 17.03M | $70.11 | 4.35M |
| Q2 2017 | share | Increase | +2.20% | 94.21K shares | 10.66M | $66.02 | 4.36M |
| Q1 2017 | share | Increase | +6.26% | 251.62K shares | 19.00M | $64.93 | 4.27M |
| Q4 2016 | share | Increase | +5.03% | 192.72K shares | 38.85M | $64.34 | 4.02M |
| Q3 2016 | share | Increase | +1.88% | 70.76K shares | 19.31M | $57.86 | 3.82M |
| Q2 2016 | share | Increase | +6.35% | 224.55K shares | 19.48M | $54.01 | 3.75M |
| Q1 2016 | share | Increase | +0.01% | 438 shares | 4.37M | $52.15 | 3.53M |