US BANCORP \DE\ – iShares Preferred and Income Securities ETF Transaction History
US BANCORP \DE\ portfolio value:
$255.27M
portfolio value
US BANCORP \DE\ quarter portfolio value change:
-3.68%
quarter
iShares Preferred and Income Securities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.32% | 182.73K shares | -3.74M | $31.67 | 8.06M |
| Q2 2022 | share | Decrease | -3.09% | -251.56K shares | -37.05M | $32.88 | 7.87M |
| Q1 2022 | share | Decrease | -2.08% | -172.95K shares | -31.28M | $36.42 | 8.12M |
| Q4 2021 | share | Increase | +293.35% | 6.19M shares | 245.44M | $39.33 | 8.30M |
| Q3 2021 | share | Increase | +1.39% | 28.96K shares | 30K | $38.4 | 2.11M |
| Q2 2021 | share | Increase | +2.08% | 42.36K shares | 3.57M | $38.47 | 2.08M |
| Q1 2021 | share | Increase | +4.79% | 93.17K shares | 3.36M | $37.11 | 2.03M |
| Q4 2020 | share | Decrease | -4.67% | -95.28K shares | 535K | $36.92 | 1.94M |
| Q3 2020 | share | Decrease | -1.30% | -26.87K shares | 2.76M | $34.46 | 2.04M |
| Q2 2020 | share | Decrease | -7.47% | -166.90K shares | 479K | $32.3 | 2.06M |
| Q1 2020 | share | Decrease | -14.23% | -370.94K shares | -26.79M | $29.23 | 2.23M |
| Q4 2019 | share | Increase | +2.55% | 64.88K shares | 2.59M | $34.22 | 2.60M |
| Q3 2019 | share | Increase | +0.98% | 24.69K shares | 2.63M | $33.58 | 2.54M |
| Q2 2019 | share | Decrease | -1.87% | -48.05K shares | -1.00M | $32.54 | 2.51M |
| Q1 2019 | share | Decrease | -3.63% | -96.69K shares | 2.64M | $31.82 | 2.56M |
| Q4 2018 | share | Decrease | -6.53% | -185.91K shares | -14.62M | $29.52 | 2.66M |
| Q3 2018 | share | Increase | +1.44% | 40.35K shares | -129K | $31.36 | 2.84M |
| Q2 2018 | share | Increase | +3.64% | 98.66K shares | 4.12M | $31.41 | 2.80M |
| Q1 2018 | share | Decrease | -2.60% | -72.42K shares | -4.13M | $30.83 | 2.70M |
| Q4 2017 | share | Decrease | -5.14% | -150.81K shares | -7.91M | $30.95 | 2.78M |
| Q3 2017 | share | Decrease | -2.19% | -65.64K shares | -3.62M | $31.01 | 2.93M |
| Q2 2017 | share | Decrease | -6.88% | -221.60K shares | -7.16M | $30.88 | 2.99M |
| Q1 2017 | share | Increase | +3.81% | 118.06K shares | 9.18M | $30.07 | 3.21M |
| Q4 2016 | share | Decrease | -1.92% | -60.54K shares | -9.49M | $28.63 | 3.10M |
| Q3 2016 | share | Increase | +3.71% | 113.15K shares | 3.28M | $29.81 | 3.16M |
| Q2 2016 | share | Increase | +0.40% | 12.16K shares | 3.09M | $29.71 | 3.04M |
| Q1 2016 | share | Decrease | -0.29% | -8.95K shares | 199K | $28.67 | 3.03M |