US BANCORP \DE\ – iShares Core MSCI Emerging Markets ETF Transaction History
US BANCORP \DE\ portfolio value:
$839.32M
portfolio value
US BANCORP \DE\ quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.51% | 661.62K shares | -86.27M | $42.98 | 19.52M |
| Q2 2022 | share | Increase | +4.16% | 754.15K shares | -80.55M | $49.06 | 18.86M |
| Q1 2022 | share | Increase | +7.45% | 1.25M shares | -2.89M | $55.55 | 18.11M |
| Q4 2021 | share | Increase | +3.15% | 515.36K shares | -196K | $60.04 | 16.85M |
| Q3 2021 | share | Increase | +4.52% | 707.19K shares | -38.09M | $61.76 | 16.34M |
| Q2 2021 | share | Increase | +4.81% | 717.67K shares | 87.30M | $66.99 | 15.63M |
| Q1 2021 | share | Increase | +8.02% | 1.10M shares | 103.28M | $63.91 | 14.91M |
| Q4 2020 | call | Decrease | -100.00% | -23 shares | -5K | $61.61 | 0 |
| Q4 2020 | share | Increase | +2.48% | 333.84K shares | 145.22M | $61.61 | 13.80M |
| Q3 2020 | put | Decrease | -100.00% | -248 shares | -29K | $51.81 | 0 |
| Q3 2020 | share | Increase | +1.27% | 168.70K shares | 78.10M | $51.81 | 13.47M |
| Q3 2020 | call | 0.00% | 0 shares | 2K | $51.81 | 23 | |
| Q2 2020 | put | Increase | +148.00% | 148 shares | -50K | $46.71 | 248 |
| Q2 2020 | call | Increase | 0.00% | 23 shares | 3K | $46.71 | 23 |
| Q2 2020 | share | Increase | +7.92% | 976.70K shares | 134.40M | $46.71 | 13.30M |
| Q1 2020 | put | Increase | 0.00% | 100 shares | 79K | $39.34 | 100 |
| Q1 2020 | share | Increase | +31.85% | 2.97M shares | -3.76M | $39.34 | 12.33M |
| Q4 2019 | share | Increase | +7.54% | 656.05K shares | 76.48M | $52.26 | 9.35M |
| Q3 2019 | share | Increase | +14.51% | 1.10M shares | 35.65M | $46.59 | 8.69M |
| Q2 2019 | share | Increase | +27.44% | 1.63M shares | 82.50M | $48.89 | 7.59M |
| Q1 2019 | share | Increase | +18.84% | 944.62K shares | 71.70M | $48.66 | 5.95M |
| Q4 2018 | share | Increase | +10.03% | 457.06K shares | 453K | $44.37 | 5.01M |
| Q3 2018 | share | Decrease | -0.14% | -6.22K shares | -3.65M | $47.86 | 4.55M |
| Q2 2018 | share | Increase | +5.21% | 225.97K shares | -13.67M | $48.53 | 4.56M |
| Q1 2018 | share | Increase | +3.65% | 152.66K shares | 15.19M | $53.53 | 4.33M |
| Q4 2017 | share | Increase | +6.25% | 246.18K shares | 25.35M | $52.15 | 4.18M |
| Q3 2017 | share | Increase | +5.22% | 195.48K shares | 25.45M | $48.66 | 3.93M |
| Q2 2017 | share | Increase | +8.68% | 298.79K shares | 22.70M | $45.07 | 3.74M |
| Q1 2017 | share | Increase | +12.57% | 384.52K shares | 34.71M | $42.73 | 3.44M |
| Q4 2016 | share | Increase | +11.11% | 305.82K shares | 4.28M | $37.96 | 3.05M |
| Q3 2016 | share | Increase | +7.83% | 199.94K shares | 18.74M | $40.22 | 2.75M |
| Q2 2016 | share | Increase | +11.36% | 260.41K shares | 11.4M | $36.9 | 2.55M |
| Q1 2016 | share | Decrease | -1.83% | -42.64K shares | 3.43M | $36.37 | 2.29M |