US BANCORP \DE\ – iShares Core MSCI EAFE ETF Transaction History
US BANCORP \DE\ portfolio value:
$1.13B
portfolio value
US BANCORP \DE\ quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.69% | 147.77K shares | -124.90M | $52.67 | 21.61M |
| Q2 2022 | share | Decrease | -8.19% | -1.91M shares | -361.92M | $58.85 | 21.46M |
| Q1 2022 | share | Increase | +11.22% | 2.35M shares | 56.04M | $69.51 | 23.38M |
| Q4 2021 | share | Increase | +6.84% | 1.34M shares | 108.09M | $74.67 | 21.02M |
| Q3 2021 | share | Increase | +5.84% | 1.08M shares | 69.35M | $74.25 | 19.68M |
| Q2 2021 | share | Increase | +7.32% | 1.26M shares | 143.58M | $74.86 | 18.59M |
| Q1 2021 | share | Increase | +10.86% | 1.69M shares | 168.55M | $71.04 | 17.32M |
| Q4 2020 | share | Increase | +9.73% | 1.38M shares | 221.25M | $68.12 | 15.62M |
| Q4 2020 | put | Decrease | -100.00% | -957 shares | -33K | $68.12 | 0 |
| Q3 2020 | put | Decrease | -12.12% | -132 shares | -161K | $58.9 | 957 |
| Q3 2020 | share | Increase | +10.06% | 1.30M shares | 118.84M | $58.9 | 14.24M |
| Q2 2020 | put | Increase | +8.25% | 83 shares | -425K | $55.85 | 1.08K |
| Q2 2020 | share | Increase | +2.29% | 290.05K shares | 108.55M | $55.85 | 12.94M |
| Q1 2020 | share | Increase | +1.95% | 242.08K shares | -178.39M | $48.16 | 12.65M |
| Q1 2020 | put | Decrease | -4.64% | -49 shares | 580K | $48.16 | 1.00K |
| Q4 2019 | share | Increase | +5.46% | 642.09K shares | 90.96M | $62.98 | 12.40M |
| Q4 2019 | put | Increase | 0.00% | 1.05K shares | 39K | $62.98 | 1.05K |
| Q3 2019 | share | Increase | +7.42% | 812.92K shares | 46.03M | $58.17 | 11.76M |
| Q2 2019 | share | Increase | +16.95% | 1.58M shares | 103.37M | $58.48 | 10.95M |
| Q1 2019 | share | Increase | +2.59% | 236.75K shares | 67.06M | $56.74 | 9.36M |
| Q4 2018 | share | Increase | +8.08% | 682.87K shares | -39.13M | $51.36 | 9.12M |
| Q3 2018 | share | Increase | +2.41% | 198.55K shares | 18.58M | $59.04 | 8.44M |
| Q2 2018 | share | Increase | +0.44% | 36.30K shares | -18.31M | $58.38 | 8.24M |
| Q1 2018 | share | Increase | +14.83% | 1.06M shares | 68.35M | $59.62 | 8.21M |
| Q4 2017 | share | Increase | +7.53% | 500.81K shares | 45.86M | $59.81 | 7.15M |
| Q3 2017 | share | Increase | +7.29% | 451.97K shares | 49.33M | $57.43 | 6.65M |
| Q2 2017 | share | Increase | +9.94% | 560.43K shares | 50.69M | $54.5 | 6.19M |
| Q1 2017 | share | Increase | +15.69% | 764.73K shares | 65.36M | $51.05 | 5.63M |
| Q4 2016 | share | Increase | +13.04% | 562.09K shares | 23.63M | $47.25 | 4.87M |
| Q3 2016 | share | Increase | +4.26% | 176.32K shares | 23.16M | $48.04 | 4.31M |
| Q2 2016 | share | Increase | +14.11% | 511.27K shares | 22M | $45.21 | 4.13M |
| Q1 2016 | share | Increase | +15.89% | 496.92K shares | 22.53M | $45.45 | 3.62M |