UMB BANK, N.A. – iShares Russell 1000 Value ETF Transaction History
UMB BANK, N.A. portfolio value:
$14.17M
portfolio value
UMB BANK, N.A. quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.97% | -4.30K shares | -1.56M | $135.99 | 104.25K |
| Q2 2022 | share | Decrease | -5.30% | -6.08K shares | -3.29M | $144.97 | 108.55K |
| Q1 2022 | share | Increase | +28.01% | 25.08K shares | 3.98M | $165.98 | 114.63K |
| Q4 2021 | share | Increase | +12.30% | 9.80K shares | 2.55M | $167.97 | 89.55K |
| Q3 2021 | share | Increase | +4.17% | 3.19K shares | 339K | $156.51 | 79.74K |
| Q2 2021 | share | Increase | +13.60% | 9.16K shares | 1.93M | $157.82 | 76.54K |
| Q1 2021 | share | Increase | +19.05% | 10.78K shares | 2.47M | $150.24 | 67.38K |
| Q4 2020 | share | Increase | +7.40% | 3.90K shares | 1.80M | $134.99 | 56.60K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $116.11 | 52.70K | |
| Q2 2020 | share | Increase | +2.76% | 1.41K shares | 849K | $110 | 52.70K |
| Q1 2020 | share | Decrease | -10.64% | -6.10K shares | -2.74M | $96.29 | 51.28K |
| Q4 2019 | share | Decrease | -3.22% | -1.90K shares | 226K | $131.41 | 57.39K |
| Q3 2019 | share | Increase | +2.44% | 1.41K shares | 242K | $122.45 | 59.30K |
| Q2 2019 | share | Decrease | -8.97% | -5.70K shares | -488K | $120.68 | 57.89K |
| Q1 2019 | share | Increase | +0.26% | 163 shares | 809K | $116.49 | 63.59K |
| Q4 2018 | share | Decrease | -1.09% | -699 shares | -1.07M | $104.19 | 63.43K |
| Q3 2018 | share | Increase | +5.82% | 3.52K shares | 764K | $117.93 | 64.12K |
| Q2 2018 | share | Decrease | -0.68% | -417 shares | 36K | $111.69 | 60.60K |
| Q1 2018 | share | Decrease | -0.53% | -325 shares | -308K | $110.38 | 61.02K |
| Q4 2017 | share | Decrease | -4.84% | -3.12K shares | -12K | $113.76 | 61.34K |
| Q3 2017 | share | Decrease | -0.94% | -614 shares | 63K | $107.88 | 64.46K |
| Q2 2017 | share | Decrease | -4.08% | -2.76K shares | -222K | $104.74 | 65.08K |
| Q1 2017 | share | Decrease | -0.91% | -626 shares | 127K | $103.4 | 67.85K |
| Q4 2016 | share | Increase | +9.22% | 5.78K shares | 1.04M | $100.27 | 68.47K |
| Q3 2016 | share | Decrease | -3.71% | -2.41K shares | -99K | $93.89 | 62.69K |
| Q2 2016 | share | Decrease | -42.55% | -48.23K shares | -4.47M | $90.77 | 65.11K |
| Q1 2016 | share | Decrease | -0.43% | -485 shares | 60K | $86.88 | 113.35K |