UMB BANK, N.A. – iShares Russell 1000 Growth ETF Transaction History
UMB BANK, N.A. portfolio value:
$16.18M
portfolio value
UMB BANK, N.A. quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.01% | -3.21K shares | -1.34M | $210.4 | 76.92K |
| Q2 2022 | share | Decrease | -1.03% | -830 shares | -4.95M | $218.7 | 80.13K |
| Q1 2022 | share | Increase | +0.41% | 329 shares | -2.16M | $277.63 | 80.96K |
| Q4 2021 | share | Increase | +5.38% | 4.11K shares | 3.67M | $307.14 | 80.64K |
| Q3 2021 | share | Decrease | -1.82% | -1.41K shares | -189K | $274.04 | 76.52K |
| Q2 2021 | share | Increase | +26.99% | 16.56K shares | 6.24M | $271.05 | 77.94K |
| Q1 2021 | share | Increase | +35.75% | 16.16K shares | 4.01M | $242.37 | 61.37K |
| Q4 2020 | share | Increase | +2.29% | 1.01K shares | 2.41M | $240.12 | 45.21K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $215.63 | 44.19K | |
| Q2 2020 | share | Decrease | -3.05% | -1.39K shares | 1.61M | $190.43 | 44.19K |
| Q1 2020 | share | Decrease | -7.53% | -3.71K shares | -1.80M | $149.17 | 45.59K |
| Q4 2019 | share | Decrease | -4.52% | -2.33K shares | 431K | $173.68 | 49.30K |
| Q3 2019 | share | Increase | +4.36% | 2.15K shares | 457K | $157.19 | 51.64K |
| Q2 2019 | share | Decrease | -8.04% | -4.32K shares | -358K | $154.52 | 49.48K |
| Q1 2019 | share | Decrease | -2.07% | -1.13K shares | 951K | $148.23 | 53.80K |
| Q4 2018 | share | Decrease | -0.27% | -147 shares | -1.40M | $127.84 | 54.94K |
| Q3 2018 | share | Decrease | -1.27% | -706 shares | 570K | $151.86 | 55.09K |
| Q2 2018 | share | Increase | +0.13% | 70 shares | 440K | $139.2 | 55.79K |
| Q1 2018 | share | Decrease | -1.17% | -658 shares | -10K | $131.73 | 55.72K |
| Q4 2017 | share | Decrease | -1.83% | -1.05K shares | 410K | $129.99 | 56.38K |
| Q3 2017 | share | Decrease | -3.13% | -1.85K shares | 127K | $120.38 | 57.44K |
| Q2 2017 | share | Decrease | -3.33% | -2.04K shares | 77K | $113.82 | 59.29K |
| Q1 2017 | share | Increase | +0.61% | 370 shares | 584K | $108.83 | 61.33K |
| Q4 2016 | share | Increase | +2.40% | 1.43K shares | 195K | $100.03 | 60.96K |
| Q3 2016 | share | Decrease | -0.74% | -443 shares | 181K | $98.93 | 59.53K |
| Q2 2016 | share | Decrease | -4.53% | -2.84K shares | -249K | $94.65 | 59.97K |
| Q1 2016 | share | Increase | +10.66% | 6.05K shares | 622K | $94.1 | 62.82K |