UMB BANK, N.A. – iShares Russell Mid-Cap Growth ETF Transaction History
UMB BANK, N.A. portfolio value:
$10.34M
portfolio value
UMB BANK, N.A. quarter portfolio value change:
-1.00%
quarter
iShares Russell Mid-Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.94% | -26.91K shares | -2.23M | $78.43 | 131.95K |
| Q2 2022 | share | Decrease | -4.02% | -6.65K shares | -4.04M | $79.22 | 158.86K |
| Q1 2022 | share | Decrease | -0.18% | -294 shares | -2.47M | $100.5 | 165.52K |
| Q4 2021 | share | Decrease | -3.37% | -5.77K shares | -125K | $115.67 | 165.81K |
| Q3 2021 | share | Decrease | -0.82% | -1.41K shares | -354K | $112.07 | 171.59K |
| Q2 2021 | share | Decrease | -2.39% | -4.24K shares | 1.49M | $113.07 | 173.00K |
| Q1 2021 | share | Increase | +4.18% | 7.10K shares | 625K | $101.89 | 177.24K |
| Q4 2020 | share | Decrease | -19.45% | -41.08K shares | 765K | $102.43 | 170.13K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $86.18 | 211.22K | |
| Q2 2020 | share | Decrease | -15.45% | -38.6K shares | 1.51M | $78.73 | 211.22K |
| Q1 2020 | share | Decrease | -5.93% | -15.75K shares | -5.07M | $60.46 | 249.82K |
| Q4 2019 | share | Decrease | -3.86% | -10.66K shares | 737K | $75.74 | 265.58K |
| Q3 2019 | share | Decrease | -3.30% | -9.43K shares | -843K | $70.04 | 276.24K |
| Q2 2019 | share | Decrease | -7.43% | -22.92K shares | -566K | $70.56 | 285.67K |
| Q1 2019 | share | Decrease | -2.86% | -9.09K shares | 2.87M | $67.03 | 308.59K |
| Q4 2018 | share | Increase | +8.58% | 25.10K shares | -1.77M | $56.08 | 317.69K |
| Q3 2018 | share | Decrease | -2.19% | -6.54K shares | 880K | $66.75 | 292.58K |
| Q2 2018 | share | Decrease | -5.33% | -16.83K shares | -470K | $62.07 | 299.12K |
| Q1 2018 | share | Decrease | -0.85% | -2.71K shares | 201K | $60.22 | 315.96K |
| Q4 2017 | share | Decrease | -2.99% | -9.80K shares | 633K | $58.96 | 318.67K |
| Q3 2017 | share | Decrease | -1.45% | -4.84K shares | 579K | $55.21 | 328.48K |
| Q2 2017 | share | Decrease | -1.84% | -6.24K shares | 394K | $52.47 | 333.32K |
| Q1 2017 | share | Increase | +4.45% | 14.47K shares | 1.78M | $50.38 | 339.56K |
| Q4 2016 | share | Increase | +4.57% | 14.20K shares | 694K | $47.19 | 325.08K |
| Q3 2016 | share | Increase | +2.44% | 7.39K shares | 936K | $46.99 | 310.88K |
| Q2 2016 | share | Increase | +6.07% | 17.36K shares | 1.01M | $44.95 | 303.48K |
| Q1 2016 | share | Increase | +178.91% | 183.54K shares | 8.47M | $44.27 | 286.12K |