UMB BANK, N.A. – iShares Core S&P 500 ETF Transaction History
UMB BANK, N.A. portfolio value:
$206.59M
portfolio value
UMB BANK, N.A. quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.18% | -6.89K shares | -14.42M | $358.65 | 576.03K |
| Q2 2022 | share | Increase | +1.44% | 8.25K shares | -39.70M | $379.15 | 582.93K |
| Q1 2022 | share | Decrease | -1.19% | -6.94K shares | -16.70M | $453.69 | 574.67K |
| Q4 2021 | share | Increase | +9.44% | 50.15K shares | 48.46M | $478.18 | 581.61K |
| Q3 2021 | share | Increase | +4.73% | 24.02K shares | 10.80M | $430.82 | 531.46K |
| Q2 2021 | share | Increase | +0.35% | 1.74K shares | 16.98M | $428.29 | 507.44K |
| Q1 2021 | share | Increase | +1.14% | 5.68K shares | 13.47M | $395.17 | 505.69K |
| Q4 2020 | share | Decrease | -8.28% | -45.11K shares | 18.88M | $371.65 | 500.01K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $331.25 | 545.12K | |
| Q2 2020 | share | Decrease | -1.30% | -7.17K shares | 26.10M | $303.84 | 545.12K |
| Q1 2020 | share | Decrease | -2.89% | -16.45K shares | -41.12M | $252.48 | 552.30K |
| Q4 2019 | share | Increase | +2.63% | 14.58K shares | 18.41M | $313.89 | 568.75K |
| Q3 2019 | share | Decrease | -1.38% | -7.73K shares | -189K | $288.05 | 554.17K |
| Q2 2019 | share | Increase | +0.51% | 2.83K shares | 6.53M | $283 | 561.90K |
| Q1 2019 | share | Increase | +6.42% | 33.71K shares | 26.90M | $271.55 | 559.06K |
| Q4 2018 | share | Decrease | -0.44% | -2.32K shares | -22.28M | $239.15 | 525.34K |
| Q3 2018 | share | Increase | +2.51% | 12.90K shares | 13.90M | $276.32 | 527.66K |
| Q2 2018 | share | Increase | +0.10% | 499 shares | 4.08M | $256.62 | 514.75K |
| Q1 2018 | share | Increase | +1.59% | 8.05K shares | 376K | $248.24 | 514.26K |
| Q4 2017 | share | Increase | +0.29% | 1.48K shares | 8.43M | $250.34 | 506.20K |
| Q3 2017 | share | Increase | +2.30% | 11.32K shares | 7.56M | $234.4 | 504.72K |
| Q2 2017 | share | Decrease | -1.07% | -5.34K shares | 1.76M | $224.43 | 493.39K |
| Q1 2017 | share | Increase | +4.64% | 22.13K shares | 11.10M | $217.77 | 498.74K |
| Q4 2016 | share | Increase | +2.93% | 13.58K shares | 6.49M | $205.6 | 476.60K |
| Q3 2016 | share | Increase | +0.14% | 658 shares | 3.40M | $197.67 | 463.02K |
| Q2 2016 | share | Increase | +2.72% | 12.23K shares | 4.30M | $190.29 | 462.36K |
| Q1 2016 | share | Decrease | -0.10% | -433 shares | 712K | $185.92 | 450.12K |