US BANCORP \DE\ – iShares Core U.S. REIT ETF Transaction History
US BANCORP \DE\ portfolio value:
$32.08M
portfolio value
US BANCORP \DE\ quarter portfolio value change:
-11.05%
quarter
iShares Core U.S. REIT ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.11% | 26.66K shares | -2.56M | $47.5 | 675.35K |
| Q2 2022 | share | Increase | +5.56% | 34.19K shares | -5.08M | $53.4 | 648.68K |
| Q1 2022 | share | Increase | +9.89% | 55.28K shares | 1.93M | $64.65 | 614.49K |
| Q4 2021 | share | Increase | +66.95% | 224.24K shares | 18.15M | $67.47 | 559.20K |
| Q3 2021 | share | Increase | +1.69% | 5.55K shares | 426K | $58.65 | 334.96K |
| Q2 2021 | share | Increase | +0.37% | 1.22K shares | 2.02M | $58.09 | 329.40K |
| Q1 2021 | share | Increase | +2.17% | 6.97K shares | 1.64M | $51.87 | 328.18K |
| Q4 2020 | share | Increase | +3.22% | 10.01K shares | 1.93M | $47.62 | 321.21K |
| Q3 2020 | share | Increase | +5.10% | 15.10K shares | 737K | $42.66 | 311.19K |
| Q2 2020 | share | Increase | +84.32% | 135.45K shares | 6.58M | $42.06 | 296.09K |
| Q1 2020 | share | Increase | +534.77% | 135.33K shares | 4.91M | $37.62 | 160.64K |
| Q4 2019 | share | Increase | +712.95% | 22.19K shares | 1.20M | $51.82 | 25.30K |
| Q3 2019 | share | Increase | +1.83% | 56 shares | 14K | $52.2 | 3.11K |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $48.48 | 3.05K | |
| Q1 2019 | share | Increase | 0.00% | 3.05K shares | 158K | $47.85 | 3.05K |
| Q2 2018 | share | Decrease | -100.00% | -2.38K shares | -107K | $43.62 | 0 |
| Q1 2018 | share | Increase | 0.00% | 2.38K shares | 107K | $39.6 | 2.38K |
| Q3 2016 | share | Decrease | -100.00% | -400 shares | -21K | $42.08 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $42.54 | 400 | |
| Q1 2016 | share | Decrease | -27.27% | -150 shares | -6K | $39.99 | 400 |