US BANCORP \DE\ – iShares Currency Hedged MSCI EAFE ETF Transaction History
US BANCORP \DE\ portfolio value:
$33.02M
portfolio value
US BANCORP \DE\ quarter portfolio value change:
-6.07%
quarter
iShares Currency Hedged MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.83% | -68.44K shares | -4.31M | $29.89 | 1.10M |
| Q2 2022 | share | Decrease | -2.92% | -35.27K shares | -3.68M | $31.82 | 1.17M |
| Q1 2022 | share | Decrease | -5.22% | -66.52K shares | -4.02M | $33.94 | 1.20M |
| Q4 2021 | share | Decrease | -3.32% | -43.79K shares | -308K | $35.43 | 1.27M |
| Q3 2021 | share | Decrease | -2.67% | -36.24K shares | -1.58M | $34.39 | 1.31M |
| Q2 2021 | share | Decrease | -3.15% | -44.06K shares | 810K | $34.16 | 1.35M |
| Q1 2021 | share | Decrease | -11.39% | -179.93K shares | -1.98M | $32.51 | 1.39M |
| Q4 2020 | share | Decrease | -13.21% | -240.30K shares | -1.99M | $30.05 | 1.57M |
| Q3 2020 | share | Decrease | -12.34% | -256.09K shares | -7.16M | $26.93 | 1.81M |
| Q2 2020 | share | Decrease | -8.10% | -182.85K shares | 2.6M | $26.62 | 2.07M |
| Q1 2020 | share | Increase | +2.05% | 45.37K shares | -12.85M | $23.35 | 2.25M |
| Q4 2019 | share | Increase | +12.22% | 240.92K shares | 8.48M | $29.44 | 2.21M |
| Q3 2019 | share | Increase | +26.13% | 408.58K shares | 12.42M | $27.33 | 1.97M |
| Q2 2019 | share | Increase | +19.21% | 251.94K shares | 8.75M | $26.67 | 1.56M |
| Q1 2019 | share | Decrease | -9.55% | -138.43K shares | 442K | $25.82 | 1.31M |
| Q4 2018 | share | Increase | +22.48% | 266.19K shares | 1.98M | $23.08 | 1.45M |
| Q3 2018 | share | Increase | +3.59% | 41.04K shares | 1.61M | $26.18 | 1.18M |
| Q2 2018 | share | Increase | +23.69% | 218.89K shares | 7.29M | $25.38 | 1.14M |
| Q1 2018 | share | Decrease | -12.75% | -135.01K shares | -4.89M | $24.62 | 923.93K |
| Q4 2017 | share | Increase | +33.29% | 264.45K shares | 8.44M | $25.45 | 1.05M |
| Q3 2017 | share | Decrease | -15.18% | -142.14K shares | -3.62M | $24.55 | 794.49K |
| Q2 2017 | share | Increase | +3.86% | 34.84K shares | 1.80M | $23.73 | 936.63K |
| Q1 2017 | share | Increase | +78.62% | 396.93K shares | 11.63M | $22.98 | 901.79K |
| Q4 2016 | share | Increase | +202.58% | 338.00K shares | 9.04M | $21.81 | 504.85K |
| Q3 2016 | share | Increase | +19.00% | 26.64K shares | 778K | $20.45 | 166.85K |
| Q2 2016 | share | Increase | +18.21% | 21.59K shares | 531K | $19.35 | 140.20K |
| Q1 2016 | share | Increase | +5.45% | 6.13K shares | -25K | $19.26 | 118.60K |