UMB BANK, N.A. – iShares Russell Mid-Cap ETF Transaction History
UMB BANK, N.A. portfolio value:
$29.97M
portfolio value
UMB BANK, N.A. quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.60% | -7.84K shares | -1.71M | $62.15 | 482.33K |
| Q2 2022 | share | Decrease | -2.87% | -14.46K shares | -7.75M | $64.66 | 490.17K |
| Q1 2022 | share | Decrease | -5.42% | -28.90K shares | -4.84M | $78.04 | 504.64K |
| Q4 2021 | share | Increase | +6.04% | 30.39K shares | 4.93M | $83.08 | 533.54K |
| Q3 2021 | share | Increase | +0.35% | 1.75K shares | -374K | $78.22 | 503.15K |
| Q2 2021 | share | Decrease | -0.03% | -158 shares | 2.65M | $78.98 | 501.39K |
| Q1 2021 | share | Increase | +3.03% | 14.76K shares | 3.71M | $73.54 | 501.55K |
| Q4 2020 | share | Decrease | -6.44% | -33.48K shares | 5.48M | $68.01 | 486.78K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $56.74 | 520.27K | |
| Q2 2020 | share | Decrease | -1.94% | -10.29K shares | 4.98M | $52.79 | 520.27K |
| Q1 2020 | share | Decrease | -3.47% | -19.09K shares | -9.86M | $42.39 | 530.57K |
| Q4 2019 | share | Decrease | -0.83% | -4.58K shares | 1.76M | $58.17 | 549.66K |
| Q3 2019 | share | Decrease | -2.38% | -13.52K shares | -712K | $54.35 | 554.24K |
| Q2 2019 | share | Decrease | -0.85% | -4.84K shares | 830K | $54.07 | 567.77K |
| Q1 2019 | share | Decrease | -1.24% | -7.19K shares | 3.94M | $52.03 | 572.62K |
| Q4 2018 | share | Decrease | -12.04% | -79.33K shares | -9.38M | $44.67 | 579.81K |
| Q3 2018 | share | Increase | +11.84% | 69.76K shares | 5.07M | $52.74 | 659.15K |
| Q2 2018 | share | Decrease | -2.55% | -15.42K shares | 44K | $50.24 | 589.38K |
| Q1 2018 | share | Increase | +0.46% | 2.74K shares | -113K | $48.89 | 604.80K |
| Q4 2017 | share | Increase | +2.40% | 14.10K shares | 2.34M | $49.13 | 602.06K |
| Q3 2017 | share | Decrease | -14.70% | -101.32K shares | -4.12M | $46.33 | 587.96K |
| Q2 2017 | share | Decrease | -14.97% | -121.39K shares | -4.83M | $44.77 | 689.29K |
| Q1 2017 | share | Increase | +6.30% | 48.04K shares | 3.83M | $43.62 | 810.68K |
| Q4 2016 | share | Increase | +4.70% | 34.26K shares | 2.35M | $41.54 | 762.64K |
| Q3 2016 | share | Increase | +25.75% | 149.16K shares | 7.38M | $40.25 | 728.38K |
| Q2 2016 | share | Increase | +1.70% | 9.67K shares | 1.15M | $38.55 | 579.22K |
| Q1 2016 | share | Decrease | -9.44% | -59.35K shares | -1.98M | $37.34 | 569.55K |