US BANCORP \DE\ – iShares ESG Aware MSCI EAFE ETF Transaction History
US BANCORP \DE\ portfolio value:
$36.12M
portfolio value
US BANCORP \DE\ quarter portfolio value change:
-10.56%
quarter
iShares ESG Aware MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.54% | 39.50K shares | -1.78M | $56.13 | 643.65K |
| Q2 2022 | share | Increase | +0.69% | 4.11K shares | -6.32M | $62.76 | 604.14K |
| Q1 2022 | share | Increase | +19.52% | 97.99K shares | 4.35M | $73.73 | 600.03K |
| Q4 2021 | share | Increase | +71.20% | 208.78K shares | 16.90M | $79.53 | 502.03K |
| Q3 2021 | share | Increase | +14.49% | 37.11K shares | 2.74M | $78.38 | 293.24K |
| Q2 2021 | share | Increase | +31.60% | 61.50K shares | 5.47M | $79.03 | 256.13K |
| Q1 2021 | share | Increase | +44.86% | 60.26K shares | 4.95M | $74.92 | 194.62K |
| Q4 2020 | share | Increase | +59.97% | 50.36K shares | 4.48M | $72.1 | 134.35K |
| Q3 2020 | share | Increase | +21.01% | 14.58K shares | 1.12M | $62.13 | 83.98K |
| Q2 2020 | share | Increase | +119.49% | 37.78K shares | 2.52M | $59.29 | 69.40K |
| Q1 2020 | share | Increase | +529.90% | 26.60K shares | 1.33M | $51.53 | 31.62K |
| Q4 2019 | share | 0.00% | 0 shares | 23K | $66.63 | 5.02K | |
| Q3 2019 | share | Increase | 0.00% | 5.02K shares | 322K | $61.62 | 5.02K |