UMB BANK, N.A. – iShares Russell 3000 ETF Transaction History
UMB BANK, N.A. portfolio value:
$9.75M
portfolio value
UMB BANK, N.A. quarter portfolio value change:
-4.76%
quarter
iShares Russell 3000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.94% | 896 shares | -293K | $207.04 | 47.11K |
| Q2 2022 | share | Decrease | -1.96% | -923 shares | -2.32M | $217.39 | 46.21K |
| Q1 2022 | share | Decrease | -6.11% | -3.06K shares | -1.56M | $262.37 | 47.14K |
| Q4 2021 | share | Increase | +5.46% | 2.59K shares | 1.8M | $278.5 | 50.20K |
| Q3 2021 | share | Decrease | -1.06% | -509 shares | -181K | $254.85 | 47.61K |
| Q2 2021 | share | Decrease | -1.10% | -537 shares | 771K | $255.1 | 48.12K |
| Q1 2021 | share | Increase | +3.81% | 1.78K shares | 1.06M | $235.97 | 48.65K |
| Q4 2020 | share | Decrease | -42.12% | -34.10K shares | -4.10M | $221.71 | 46.87K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $193.36 | 80.97K | |
| Q2 2020 | share | Decrease | -44.97% | -66.17K shares | -7.24M | $177.18 | 80.97K |
| Q1 2020 | share | Increase | +2730.92% | 141.95K shares | 20.84M | $145.47 | 147.15K |
| Q4 2019 | share | Increase | +0.95% | 49 shares | 85K | $183.92 | 5.19K |
| Q3 2019 | share | Decrease | -12.48% | -734 shares | -119K | $168.75 | 5.14K |
| Q2 2019 | share | Increase | +15.31% | 781 shares | 163K | $166.65 | 5.88K |
| Q1 2019 | share | Increase | +6.62% | 317 shares | 148K | $160.3 | 5.10K |
| Q4 2018 | share | Increase | +5.26% | 239 shares | -80K | $140.76 | 4.78K |
| Q3 2018 | share | Increase | +3.46% | 152 shares | 70K | $164.14 | 4.54K |
| Q2 2018 | share | Increase | +4.27% | 180 shares | 54K | $153.32 | 4.39K |
| Q1 2018 | share | Decrease | -7.75% | -354 shares | -63K | $147.7 | 4.21K |
| Q4 2017 | share | Increase | +5.18% | 225 shares | 74K | $148.81 | 4.56K |
| Q3 2017 | share | Decrease | -7.91% | -373 shares | -31K | $139.86 | 4.34K |
| Q2 2017 | share | Decrease | -0.90% | -43 shares | 14K | $133.77 | 4.71K |
| Q1 2017 | share | Decrease | -0.10% | -5 shares | 31K | $129.95 | 4.75K |
| Q4 2016 | share | Increase | +4.52% | 206 shares | 50K | $123.01 | 4.76K |
| Q3 2016 | share | Decrease | -4.50% | -215 shares | -8K | $117.99 | 4.55K |
| Q2 2016 | share | Increase | +3.24% | 150 shares | 33K | $113.12 | 4.77K |
| Q1 2016 | share | Decrease | -47.47% | -4.17K shares | -499K | $110.24 | 4.62K |