US BANCORP \DE\ – iShares Core MSCI Total International Stock ETF Transaction History
US BANCORP \DE\ portfolio value:
$211.67M
portfolio value
US BANCORP \DE\ quarter portfolio value change:
-10.71%
quarter
iShares Core MSCI Total International Stock ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.85% | 115.09K shares | -18.83M | $50.92 | 4.15M |
| Q2 2022 | share | Increase | +23.07% | 757.56K shares | 11.83M | $57.03 | 4.04M |
| Q1 2022 | share | Decrease | -21.89% | -920.63K shares | -79.62M | $66.58 | 3.28M |
| Q4 2021 | share | Increase | +485.08% | 3.48M shares | 247.27M | $70.97 | 4.20M |
| Q3 2021 | share | Decrease | -1.29% | -9.41K shares | -2.34M | $71 | 718.69K |
| Q2 2021 | share | Decrease | -2.98% | -22.38K shares | 625K | $73.3 | 728.10K |
| Q1 2021 | share | Decrease | -6.05% | -48.31K shares | -927K | $69.49 | 750.48K |
| Q4 2020 | share | Decrease | -10.02% | -88.97K shares | 1.88M | $66.43 | 798.80K |
| Q3 2020 | share | Decrease | -11.15% | -111.40K shares | -2.68M | $57.07 | 887.77K |
| Q2 2020 | share | Decrease | -11.94% | -135.52K shares | 1.13M | $53.33 | 999.18K |
| Q1 2020 | share | Decrease | -7.27% | -88.96K shares | -22.40M | $45.53 | 1.13M |
| Q4 2019 | share | Increase | +1.46% | 17.55K shares | 6.08M | $59.96 | 1.22M |
| Q3 2019 | share | Increase | +3.82% | 44.35K shares | 1.53M | $55.07 | 1.20M |
| Q2 2019 | share | Increase | +6.05% | 66.26K shares | 4.51M | $55.91 | 1.16M |
| Q1 2019 | share | Increase | +11.32% | 111.37K shares | 11.92M | $54.47 | 1.09M |
| Q4 2018 | share | Increase | +10.33% | 92.16K shares | -2.09M | $49.27 | 984.12K |
| Q3 2018 | share | Decrease | -3.67% | -33.94K shares | -1.88M | $55.84 | 891.95K |
| Q2 2018 | share | Decrease | -9.58% | -98.04K shares | -8.87M | $55.68 | 925.90K |
| Q1 2018 | share | Increase | +0.28% | 2.82K shares | 137K | $57.52 | 1.02M |
| Q4 2017 | share | Increase | +4.97% | 48.37K shares | 5.09M | $57.56 | 1.02M |
| Q3 2017 | share | Increase | +2.60% | 24.60K shares | 4.93M | $54.96 | 972.75K |
| Q2 2017 | share | Increase | +7.93% | 69.66K shares | 6.28M | $51.69 | 948.14K |
| Q1 2017 | share | Increase | +18.19% | 135.19K shares | 10.56M | $48.71 | 878.48K |
| Q4 2016 | share | Increase | +13.03% | 85.70K shares | 3.18M | $44.92 | 743.29K |
| Q3 2016 | share | Increase | +2.45% | 15.75K shares | 2.91M | $45.96 | 657.59K |
| Q2 2016 | share | Increase | +2.55% | 15.94K shares | 480K | $43.09 | 641.83K |
| Q1 2016 | share | Increase | +23.52% | 119.16K shares | 5.87M | $42.86 | 625.89K |