US BANCORP \DE\ – iShares iBonds Dec 2024 Term Corporate ETF Transaction History
US BANCORP \DE\ portfolio value:
$44.71M
portfolio value
US BANCORP \DE\ quarter portfolio value change:
-1.62%
quarter
iShares iBonds Dec 2024 Term Corporate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.21% | 154.78K shares | 3.09M | $24.35 | 1.83M |
| Q2 2022 | share | Increase | +3.67% | 59.58K shares | 906K | $24.75 | 1.68M |
| Q1 2022 | share | Increase | +8.78% | 130.87K shares | 2.04M | $25.1 | 1.62M |
| Q4 2021 | share | Increase | +7.85% | 108.46K shares | 2.31M | $25.91 | 1.49M |
| Q3 2021 | share | Increase | +5.42% | 71.07K shares | 1.76M | $26.18 | 1.38M |
| Q2 2021 | share | Increase | +11.33% | 133.49K shares | 3.49M | $26.14 | 1.31M |
| Q1 2021 | share | Increase | +11.35% | 120.10K shares | 2.96M | $26.04 | 1.17M |
| Q4 2020 | share | Increase | +36.75% | 284.28K shares | 7.66M | $26.14 | 1.05M |
| Q3 2020 | share | Increase | +44.58% | 238.50K shares | 6.35M | $25.81 | 773.55K |
| Q2 2020 | share | Increase | +42.25% | 158.91K shares | 4.80M | $25.57 | 535.05K |
| Q1 2020 | share | Increase | +25.59% | 76.64K shares | 1.60M | $23.8 | 376.13K |
| Q4 2019 | share | Increase | +13.83% | 36.38K shares | 935K | $24.62 | 299.49K |
| Q3 2019 | share | Increase | +11.86% | 27.88K shares | 765K | $24.37 | 263.10K |
| Q2 2019 | share | Decrease | -3.49% | -8.51K shares | -70K | $23.99 | 235.22K |
| Q1 2019 | share | Increase | +3.38% | 7.96K shares | 429K | $23.23 | 243.73K |
| Q4 2018 | share | Increase | +18.54% | 36.87K shares | 841K | $22.18 | 235.77K |
| Q3 2018 | share | Decrease | -0.50% | -1.00K shares | -18K | $22.12 | 198.89K |
| Q2 2018 | share | Increase | +11.11% | 19.98K shares | 424K | $21.91 | 199.90K |
| Q1 2018 | share | Increase | +9.65% | 15.84K shares | 278K | $22.02 | 179.92K |
| Q4 2017 | share | Increase | +29.66% | 37.53K shares | 923K | $22.49 | 164.08K |
| Q3 2017 | share | Increase | +36.58% | 33.89K shares | 865K | $22.39 | 126.54K |
| Q2 2017 | share | Increase | +24.65% | 18.32K shares | 482K | $22.1 | 92.65K |
| Q1 2017 | share | Increase | +41.30% | 21.72K shares | 553K | $21.65 | 74.32K |
| Q4 2016 | share | Increase | +109.06% | 27.44K shares | 642K | $21.3 | 52.60K |
| Q3 2016 | share | Increase | +202.94% | 16.85K shares | 433K | $22.07 | 25.16K |
| Q2 2016 | share | Increase | +669.07% | 7.22K shares | 185K | $21.86 | 8.30K |
| Q1 2016 | share | Increase | 0.00% | 1.08K shares | 27K | $21.02 | 1.08K |