US BANCORP \DE\ – iShares International Select Dividend ETF Transaction History
US BANCORP \DE\ portfolio value:
$66.51M
portfolio value
US BANCORP \DE\ quarter portfolio value change:
-17.05%
quarter
iShares International Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.85% | -118.37K shares | -16.88M | $22.53 | 2.95M |
| Q2 2022 | share | Increase | +11.28% | 311.22K shares | -4.24M | $27.16 | 3.07M |
| Q1 2022 | share | Increase | +27.86% | 601.27K shares | 20.34M | $31.76 | 2.75M |
| Q4 2021 | share | Decrease | -5.16% | -117.48K shares | -1.93M | $31.18 | 2.15M |
| Q3 2021 | share | Increase | +0.28% | 6.44K shares | -4.29M | $30.42 | 2.27M |
| Q2 2021 | share | Increase | +14.92% | 294.68K shares | 11.36M | $31.76 | 2.26M |
| Q1 2021 | share | Increase | +17.91% | 299.87K shares | 12.80M | $30.47 | 1.97M |
| Q4 2020 | share | Decrease | -14.70% | -288.69K shares | 407K | $28.11 | 1.67M |
| Q3 2020 | put | Decrease | -100.00% | -22 shares | -1K | $23.61 | 0 |
| Q3 2020 | share | Decrease | -19.60% | -478.71K shares | -12.39M | $23.61 | 1.96M |
| Q2 2020 | share | Decrease | -27.62% | -931.82K shares | -14.90M | $23.5 | 2.44M |
| Q2 2020 | put | Increase | 0.00% | 22 shares | 1K | $23.5 | 22 |
| Q1 2020 | share | Decrease | -12.62% | -487.12K shares | -53.36M | $20.9 | 3.37M |
| Q4 2019 | share | Increase | +1.56% | 59.46K shares | 12.75M | $29.94 | 3.86M |
| Q3 2019 | share | Increase | +8.24% | 289.42K shares | 8.96M | $27.1 | 3.80M |
| Q2 2019 | share | Increase | +6.97% | 228.78K shares | 6.57M | $26.84 | 3.51M |
| Q1 2019 | share | Increase | +28.60% | 730.28K shares | 28.02M | $26.32 | 3.28M |
| Q4 2018 | share | Increase | +0.38% | 9.74K shares | -9.69M | $24.23 | 2.55M |
| Q3 2018 | share | Increase | +8.02% | 188.83K shares | 7.52M | $27.1 | 2.54M |
| Q2 2018 | share | Increase | +0.50% | 11.78K shares | -1.87M | $26.36 | 2.35M |
| Q1 2018 | share | Increase | +3.76% | 84.91K shares | 1.04M | $26.64 | 2.34M |
| Q4 2017 | share | Increase | +8.39% | 174.84K shares | 5.97M | $27.02 | 2.25M |
| Q3 2017 | share | Increase | +18.59% | 326.52K shares | 12.85M | $26.7 | 2.08M |
| Q2 2017 | share | Increase | +21.87% | 315.22K shares | 12.12M | $25.67 | 1.75M |
| Q1 2017 | share | Increase | +42.29% | 428.35K shares | 15.40M | $24.26 | 1.44M |
| Q4 2016 | share | Increase | +71.15% | 421.08K shares | 12.19M | $22.56 | 1.01M |
| Q3 2016 | share | Increase | +89.25% | 279.10K shares | 8.79M | $22.75 | 591.83K |
| Q2 2016 | share | Increase | +540.17% | 263.87K shares | 7.53M | $21.48 | 312.72K |
| Q1 2016 | share | Increase | +230.95% | 34.09K shares | 992K | $21.35 | 48.85K |