UMB BANK, N.A. – iShares S&P 500 Value ETF Transaction History
UMB BANK, N.A. portfolio value:
$14.49M
portfolio value
UMB BANK, N.A. quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.33% | -8.91K shares | -2.23M | $128.52 | 112.81K |
| Q2 2022 | share | Decrease | -4.26% | -5.41K shares | -3.06M | $137.46 | 121.72K |
| Q1 2022 | share | Increase | +2.34% | 2.90K shares | 340K | $155.72 | 127.14K |
| Q4 2021 | share | Decrease | -9.20% | -12.59K shares | -439K | $156.74 | 124.23K |
| Q3 2021 | share | Increase | +0.20% | 274 shares | -264K | $145.42 | 136.82K |
| Q2 2021 | share | Decrease | -2.52% | -3.53K shares | 375K | $146.8 | 136.55K |
| Q1 2021 | share | Increase | +2.93% | 3.99K shares | 2.36M | $139.94 | 140.08K |
| Q4 2020 | share | Decrease | -20.28% | -34.63K shares | -1.05M | $126.22 | 136.09K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $110.18 | 170.72K | |
| Q2 2020 | share | Decrease | -4.32% | -7.70K shares | 1.3M | $105.26 | 170.72K |
| Q1 2020 | share | Decrease | -5.06% | -9.51K shares | -7.27M | $93.09 | 178.43K |
| Q4 2019 | share | Decrease | -3.04% | -5.89K shares | 1.35M | $124.71 | 187.95K |
| Q3 2019 | share | Decrease | -4.99% | -10.17K shares | -688K | $113.56 | 193.85K |
| Q2 2019 | share | Decrease | -1.13% | -2.33K shares | 519K | $110.44 | 204.02K |
| Q1 2019 | share | Decrease | -1.40% | -2.92K shares | 2.09M | $106.21 | 206.35K |
| Q4 2018 | share | Increase | +1.79% | 3.68K shares | -2.65M | $94.74 | 209.28K |
| Q3 2018 | share | Increase | +0.23% | 468 shares | 1.22M | $107.74 | 205.59K |
| Q2 2018 | share | Decrease | -3.37% | -7.15K shares | -620K | $101.83 | 205.12K |
| Q1 2018 | share | Decrease | -1.29% | -2.77K shares | -1.35M | $100.45 | 212.28K |
| Q4 2017 | share | Increase | +3.10% | 6.46K shares | 2.05M | $104.33 | 215.05K |
| Q3 2017 | share | Decrease | -32.40% | -99.96K shares | -9.87M | $98.01 | 208.59K |
| Q2 2017 | share | Decrease | -22.75% | -90.84K shares | -9.16M | $94.76 | 308.55K |
| Q1 2017 | share | Increase | +45.27% | 124.46K shares | 13.68M | $93.4 | 399.39K |
| Q4 2016 | share | Increase | +5.12% | 13.39K shares | 3.03M | $90.53 | 274.93K |
| Q3 2016 | share | Increase | +55.33% | 93.16K shares | 9.19M | $84.28 | 261.53K |
| Q2 2016 | share | Increase | +11.57% | 17.46K shares | 2.07M | $81.94 | 168.37K |
| Q1 2016 | share | Increase | +138.21% | 87.55K shares | 7.96M | $78.87 | 150.90K |