UMB BANK, N.A. – iShares S&P 500 Growth ETF Transaction History
UMB BANK, N.A. portfolio value:
$14.56M
portfolio value
UMB BANK, N.A. quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.01% | -24.94K shares | -2.13M | $57.85 | 251.81K |
| Q2 2022 | share | Decrease | -2.10% | -5.93K shares | -4.89M | $60.35 | 276.76K |
| Q1 2022 | share | Decrease | -1.85% | -5.34K shares | -2.50M | $76.38 | 282.69K |
| Q4 2021 | share | Decrease | -6.26% | -19.24K shares | 1.38M | $84.16 | 288.03K |
| Q3 2021 | share | Increase | +9.03% | 25.43K shares | 2.21M | $73.91 | 307.28K |
| Q2 2021 | share | Decrease | -1.87% | -5.37K shares | 1.79M | $72.62 | 281.84K |
| Q1 2021 | share | Increase | +9.07% | 23.87K shares | 1.89M | $64.94 | 287.21K |
| Q4 2020 | share | Decrease | -22.01% | -74.33K shares | -709K | $63.55 | 263.34K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $57.4 | 337.67K | |
| Q2 2020 | share | Decrease | -14.45% | -57.04K shares | 1.22M | $51.41 | 337.67K |
| Q1 2020 | share | Decrease | -4.64% | -19.2K shares | -3.75M | $40.8 | 394.72K |
| Q4 2019 | share | Decrease | -5.09% | -22.18K shares | 410K | $47.72 | 413.92K |
| Q3 2019 | share | Decrease | -4.33% | -19.71K shares | -798K | $44.09 | 436.10K |
| Q2 2019 | share | Decrease | -4.21% | -20.02K shares | -78K | $43.74 | 455.82K |
| Q1 2019 | share | Decrease | -1.55% | -7.49K shares | 2.29M | $41.89 | 475.84K |
| Q4 2018 | share | Increase | +2.81% | 13.23K shares | -2.61M | $36.49 | 483.33K |
| Q3 2018 | share | Decrease | -2.22% | -10.66K shares | 1.27M | $42.77 | 470.10K |
| Q2 2018 | share | Increase | +0.31% | 1.49K shares | 963K | $39.15 | 480.77K |
| Q1 2018 | share | Decrease | -1.24% | -6.01K shares | 46K | $37.22 | 479.28K |
| Q4 2017 | share | Decrease | -3.49% | -17.53K shares | 506K | $36.56 | 485.29K |
| Q3 2017 | share | Decrease | -0.58% | -2.92K shares | 726K | $34.2 | 502.82K |
| Q2 2017 | share | Decrease | -0.58% | -2.97K shares | 576K | $32.52 | 505.75K |
| Q1 2017 | share | Increase | +11.94% | 54.26K shares | 2.88M | $31.14 | 508.72K |
| Q4 2016 | share | Increase | +17.46% | 67.54K shares | 2.07M | $28.74 | 454.46K |
| Q3 2016 | share | Increase | +0.28% | 1.08K shares | 523K | $28.59 | 386.92K |
| Q2 2016 | share | Increase | +20.02% | 64.35K shares | 1.93M | $27.3 | 385.83K |
| Q1 2016 | share | Increase | +79.90% | 142.77K shares | 4.14M | $27.03 | 321.48K |