UMB BANK, N.A. – iShares Russell 1000 ETF Transaction History
UMB BANK, N.A. portfolio value:
$7.05M
portfolio value
UMB BANK, N.A. quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.55% | 5.33K shares | 735K | $197.33 | 35.74K |
| Q2 2022 | share | Decrease | -27.26% | -11.39K shares | -4.13M | $207.76 | 30.40K |
| Q1 2022 | share | Decrease | -5.96% | -2.65K shares | -1.30M | $250.07 | 41.80K |
| Q4 2021 | share | Increase | +2.12% | 923 shares | 1.23M | $265.42 | 44.45K |
| Q3 2021 | share | Increase | +0.57% | 248 shares | 44K | $241.71 | 43.52K |
| Q2 2021 | share | Increase | +29.08% | 9.75K shares | 2.97M | $241.27 | 43.28K |
| Q1 2021 | share | Decrease | -3.86% | -1.34K shares | 116K | $222.57 | 33.53K |
| Q4 2020 | share | Increase | +6.87% | 2.24K shares | 1.78M | $209.97 | 34.87K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $184.79 | 32.63K | |
| Q2 2020 | share | Decrease | -0.21% | -69 shares | 974K | $168.79 | 32.63K |
| Q1 2020 | share | Decrease | -8.73% | -3.12K shares | -1.76M | $138.66 | 32.70K |
| Q4 2019 | share | Increase | +11.71% | 3.75K shares | 1.11M | $173.85 | 35.83K |
| Q3 2019 | share | Decrease | -4.18% | -1.39K shares | -173K | $159.57 | 32.07K |
| Q2 2019 | share | Decrease | -4.80% | -1.68K shares | -81K | $157.18 | 33.47K |
| Q1 2019 | share | Increase | +8.45% | 2.73K shares | 1.03M | $151.07 | 35.16K |
| Q4 2018 | share | 0.00% | 0 shares | -746K | $132.65 | 32.42K | |
| Q3 2018 | share | Decrease | -12.11% | -4.46K shares | -363K | $153.78 | 32.42K |
| Q2 2018 | share | Decrease | -1.53% | -573 shares | 105K | $143.23 | 36.89K |
| Q1 2018 | share | Increase | +16.51% | 5.31K shares | 722K | $138.4 | 37.46K |
| Q4 2017 | share | Increase | +3.08% | 961 shares | 416K | $139.45 | 32.15K |
| Q3 2017 | share | Decrease | -0.14% | -45 shares | 138K | $130.7 | 31.19K |
| Q2 2017 | share | Decrease | -1.07% | -337 shares | 81K | $125.25 | 31.23K |
| Q1 2017 | share | Decrease | -0.81% | -259 shares | 182K | $121.53 | 31.57K |
| Q4 2016 | share | Increase | +1.89% | 592 shares | 198K | $114.75 | 31.83K |
| Q3 2016 | share | Decrease | -3.93% | -1.27K shares | -37K | $110.46 | 31.24K |
| Q2 2016 | share | Decrease | -0.76% | -250 shares | 62K | $106.19 | 32.52K |
| Q1 2016 | share | Increase | +4.89% | 1.52K shares | 199K | $103.63 | 32.77K |