US BANCORP \DE\ – iShares MSCI EAFE Value ETF Transaction History
US BANCORP \DE\ portfolio value:
$302.31M
portfolio value
US BANCORP \DE\ quarter portfolio value change:
-11.22%
quarter
iShares MSCI EAFE Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.16% | 524.27K shares | -15.45M | $38.53 | 7.84M |
| Q2 2022 | share | Increase | +7.22% | 492.76K shares | -25.46M | $43.4 | 7.32M |
| Q1 2022 | share | Increase | +19.47% | 1.11M shares | 55.19M | $50.26 | 6.82M |
| Q4 2021 | share | Increase | +8.09% | 427.66K shares | 19.11M | $50.36 | 5.71M |
| Q3 2021 | share | Increase | +6.05% | 301.91K shares | 10.81M | $50.85 | 5.28M |
| Q2 2021 | share | Increase | +11.31% | 506.55K shares | 29.75M | $51.76 | 4.98M |
| Q1 2021 | share | Increase | +15.17% | 590.05K shares | 44.74M | $50.15 | 4.48M |
| Q4 2020 | share | Increase | +4.27% | 159.13K shares | 33.07M | $46.44 | 3.89M |
| Q4 2020 | put | Decrease | -100.00% | -65 shares | -1K | $46.44 | 0 |
| Q3 2020 | put | 0.00% | 0 shares | -4K | $39.17 | 65 | |
| Q3 2020 | share | Decrease | -3.54% | -136.99K shares | -4.05M | $39.17 | 3.73M |
| Q2 2020 | share | Decrease | -30.06% | -1.66M shares | -42.76M | $38.8 | 3.86M |
| Q2 2020 | put | Increase | 0.00% | 65 shares | 5K | $38.8 | 65 |
| Q1 2020 | share | Decrease | -1.35% | -75.50K shares | -82.51M | $34.21 | 5.52M |
| Q4 2019 | share | Increase | +5.98% | 316.05K shares | 29.32M | $47.86 | 5.60M |
| Q3 2019 | share | Increase | +5.93% | 295.89K shares | 10.52M | $44.58 | 5.28M |
| Q2 2019 | share | Increase | +4.28% | 204.75K shares | 5.96M | $45.24 | 4.99M |
| Q1 2019 | share | Increase | +11.96% | 511.56K shares | 40.66M | $44.69 | 4.78M |
| Q4 2018 | share | Increase | +47.01% | 1.36M shares | 42.35M | $41.34 | 4.27M |
| Q3 2018 | share | Increase | +178.53% | 1.86M shares | 97.42M | $46.81 | 2.90M |
| Q2 2018 | share | Decrease | -4.38% | -47.79K shares | -5.95M | $46.3 | 1.04M |
| Q1 2018 | share | Increase | +0.62% | 6.74K shares | -344K | $47.86 | 1.09M |
| Q4 2017 | share | Increase | +5.12% | 52.90K shares | 3.54M | $48.44 | 1.08M |
| Q3 2017 | share | Increase | +3.83% | 38.07K shares | 4.96M | $47.23 | 1.03M |
| Q2 2017 | share | Decrease | -5.02% | -52.57K shares | -1.25M | $44.72 | 994.65K |
| Q1 2017 | share | Increase | +0.75% | 7.78K shares | 3.56M | $42.53 | 1.04M |
| Q4 2016 | share | Increase | +2.45% | 24.89K shares | 2.28M | $39.95 | 1.03M |
| Q3 2016 | share | Decrease | -9.41% | -105.44K shares | -1.26M | $38.63 | 1.01M |
| Q2 2016 | share | Decrease | -8.08% | -98.44K shares | -6.56M | $35.94 | 1.12M |
| Q1 2016 | share | Decrease | -15.03% | -215.53K shares | -12.04M | $36.67 | 1.21M |