UMB BANK, N.A. – iShares Russell 2000 ETF Transaction History
UMB BANK, N.A. portfolio value:
$29.06M
portfolio value
UMB BANK, N.A. quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.36% | 13.59K shares | 1.52M | $164.92 | 176.23K |
| Q2 2022 | share | Increase | +18.71% | 25.63K shares | -580K | $169.36 | 162.64K |
| Q1 2022 | share | Decrease | -8.83% | -13.26K shares | -5.30M | $205.27 | 137.01K |
| Q4 2021 | share | Increase | +23.79% | 28.87K shares | 6.87M | $222.93 | 150.27K |
| Q3 2021 | share | Increase | +2.10% | 2.49K shares | -717K | $218.75 | 121.39K |
| Q2 2021 | share | Decrease | -7.00% | -8.94K shares | -974K | $228.67 | 118.90K |
| Q1 2021 | share | Increase | +9.09% | 10.65K shares | 5.27M | $219.94 | 127.85K |
| Q4 2020 | share | Decrease | -2.49% | -2.99K shares | 5.76M | $194.81 | 117.19K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $148.37 | 120.18K | |
| Q2 2020 | share | Decrease | -5.45% | -6.92K shares | 2.66M | $141.27 | 120.18K |
| Q1 2020 | share | Decrease | -5.48% | -7.36K shares | -7.73M | $112.56 | 127.10K |
| Q4 2019 | share | Decrease | -1.35% | -1.83K shares | 1.64M | $162.3 | 134.47K |
| Q3 2019 | share | Decrease | -2.10% | -2.92K shares | -1.02M | $147.73 | 136.31K |
| Q2 2019 | share | Decrease | -4.14% | -6.01K shares | -585K | $151.25 | 139.23K |
| Q1 2019 | share | Increase | +2.36% | 3.35K shares | 3.23M | $148.38 | 145.24K |
| Q4 2018 | share | Decrease | -11.54% | -18.51K shares | -8.03M | $129.43 | 141.89K |
| Q3 2018 | share | Increase | +5.78% | 8.76K shares | 2.20M | $162.37 | 160.40K |
| Q2 2018 | share | Decrease | -6.02% | -9.70K shares | 336K | $156.78 | 151.64K |
| Q1 2018 | share | Decrease | -4.90% | -8.31K shares | -1.37M | $145.35 | 161.35K |
| Q4 2017 | share | Decrease | -4.48% | -7.96K shares | -453K | $145.61 | 169.66K |
| Q3 2017 | share | Decrease | -9.66% | -18.99K shares | -1.38M | $140.99 | 177.62K |
| Q2 2017 | share | Decrease | -19.33% | -47.11K shares | -5.80M | $133.18 | 196.62K |
| Q1 2017 | share | Increase | +1.48% | 3.55K shares | 1.12M | $129.93 | 243.74K |
| Q4 2016 | share | Increase | +6.20% | 14.02K shares | 4.29M | $127.07 | 240.19K |
| Q3 2016 | share | Increase | +7.32% | 15.42K shares | 3.86M | $116.56 | 226.17K |
| Q2 2016 | share | Decrease | -7.32% | -16.63K shares | -923K | $107.02 | 210.74K |
| Q1 2016 | share | Decrease | -13.13% | -34.38K shares | -4.32M | $102.97 | 227.38K |