UMB BANK, N.A. – iShares S&P Mid-Cap 400 Growth ETF Transaction History
UMB BANK, N.A. portfolio value:
$2.94M
portfolio value
UMB BANK, N.A. quarter portfolio value change:
-1.11%
quarter
iShares S&P Mid-Cap 400 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.29% | -135 shares | -42K | $63.02 | 46.67K |
| Q2 2022 | share | Decrease | -2.89% | -1.39K shares | -742K | $63.73 | 46.80K |
| Q1 2022 | share | Decrease | -0.81% | -396 shares | -418K | $77.27 | 48.19K |
| Q4 2021 | share | Increase | +50.76% | 16.36K shares | 1.59M | $85.18 | 48.59K |
| Q3 2021 | share | Increase | +27.81% | 7.01K shares | 512K | $79.19 | 32.23K |
| Q2 2021 | share | 0.00% | 0 shares | 65K | $80.81 | 25.22K | |
| Q1 2021 | share | Decrease | -0.68% | -172 shares | 142K | $78.18 | 25.22K |
| Q4 2020 | share | Decrease | -20.87% | -6.69K shares | 37K | $71.96 | 25.39K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $59.45 | 32.08K | |
| Q2 2020 | share | Decrease | -14.57% | -5.47K shares | 122K | $55.55 | 32.08K |
| Q1 2020 | share | Decrease | -5.86% | -2.33K shares | -700K | $44.18 | 37.56K |
| Q4 2019 | share | Decrease | -5.28% | -2.22K shares | 18K | $58.77 | 39.89K |
| Q3 2019 | share | Increase | +2.69% | 1.10K shares | 37K | $55.07 | 42.12K |
| Q2 2019 | share | Increase | +2.93% | 1.16K shares | 137K | $55.51 | 41.01K |
| Q1 2019 | share | Decrease | -0.66% | -264 shares | 265K | $53.6 | 39.84K |
| Q4 2018 | share | Decrease | -2.25% | -924 shares | -472K | $46.65 | 40.11K |
| Q3 2018 | share | Increase | +2.31% | 928 shares | 136K | $56.68 | 41.03K |
| Q2 2018 | share | Increase | +4.08% | 1.57K shares | 151K | $54.54 | 40.10K |
| Q1 2018 | share | Decrease | -2.45% | -968 shares | -28K | $52.85 | 38.53K |
| Q4 2017 | share | Decrease | -0.01% | -4 shares | 132K | $52.14 | 39.50K |
| Q3 2017 | share | Decrease | -4.76% | -1.97K shares | -40K | $48.72 | 39.50K |
| Q2 2017 | share | Increase | +1.97% | 800 shares | 98K | $47.23 | 41.48K |
| Q1 2017 | share | Decrease | -2.20% | -916 shares | 46K | $45.76 | 40.68K |
| Q4 2016 | share | Increase | +11.92% | 4.43K shares | 271K | $43.58 | 41.6K |
| Q3 2016 | share | Decrease | -5.71% | -2.25K shares | -43K | $41.63 | 37.16K |
| Q2 2016 | share | Decrease | -3.02% | -1.22K shares | 15K | $40.16 | 39.42K |
| Q1 2016 | share | Increase | +50.35% | 13.61K shares | 564K | $38.52 | 40.64K |