UMB BANK, N.A. – iShares Core S&P Mid-Cap ETF Transaction History
UMB BANK, N.A. portfolio value:
$128.09M
portfolio value
UMB BANK, N.A. quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.18% | 1.03K shares | -3.83M | $219.26 | 584.2K |
| Q2 2022 | share | Decrease | -1.14% | -6.73K shares | -26.36M | $226.23 | 583.16K |
| Q1 2022 | share | Increase | +0.42% | 2.46K shares | -7.99M | $268.34 | 589.89K |
| Q4 2021 | share | Increase | +1.69% | 9.77K shares | 14.32M | $282.78 | 587.42K |
| Q3 2021 | share | Increase | +1.31% | 7.47K shares | -1.26M | $263.07 | 577.65K |
| Q2 2021 | share | Decrease | -1.44% | -8.30K shares | 2.65M | $267.76 | 570.17K |
| Q1 2021 | share | Decrease | -0.79% | -4.60K shares | 16.55M | $258.63 | 578.48K |
| Q4 2020 | share | Decrease | -8.84% | -56.51K shares | 20.27M | $227.78 | 583.08K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $183.12 | 639.59K | |
| Q2 2020 | share | Decrease | -5.76% | -39.10K shares | 16.09M | $174.9 | 639.59K |
| Q1 2020 | share | Decrease | -2.27% | -15.74K shares | -45.29M | $140.98 | 678.70K |
| Q4 2019 | share | Increase | +0.40% | 2.79K shares | 9.28M | $200.54 | 694.44K |
| Q3 2019 | share | Decrease | -1.63% | -11.47K shares | -2.94M | $187.44 | 691.65K |
| Q2 2019 | share | Increase | +1.86% | 12.81K shares | 5.84M | $187.6 | 703.12K |
| Q1 2019 | share | Increase | +4.35% | 28.77K shares | 20.89M | $182.06 | 690.30K |
| Q4 2018 | share | Increase | +2.91% | 18.70K shares | -19.54M | $159.03 | 661.52K |
| Q3 2018 | share | Increase | +4.35% | 26.80K shares | 9.40M | $192.24 | 642.82K |
| Q2 2018 | share | Decrease | -1.10% | -6.84K shares | 3.15M | $185.25 | 616.01K |
| Q1 2018 | share | Increase | +0.18% | 1.13K shares | -1.16M | $177.62 | 622.86K |
| Q4 2017 | share | Increase | +0.29% | 1.77K shares | 7.08M | $179.04 | 621.72K |
| Q3 2017 | share | Decrease | -0.93% | -5.81K shares | 2.05M | $168.34 | 619.95K |
| Q2 2017 | share | Increase | +1.09% | 6.72K shares | 2.85M | $163.1 | 625.77K |
| Q1 2017 | share | Increase | +3.57% | 21.32K shares | 7.16M | $159.98 | 619.04K |
| Q4 2016 | share | Increase | +10.71% | 57.81K shares | 15.29M | $154 | 597.72K |
| Q3 2016 | share | Decrease | -1.94% | -10.65K shares | 1.28M | $143.42 | 539.91K |
| Q2 2016 | share | Increase | +1.24% | 6.76K shares | 3.83M | $137.85 | 550.56K |
| Q1 2016 | share | Decrease | -10.11% | -61.15K shares | -5.87M | $132.51 | 543.80K |