UMB BANK, N.A. – iShares Core S&P Small-Cap ETF Transaction History
UMB BANK, N.A. portfolio value:
$82.94M
portfolio value
UMB BANK, N.A. quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.64% | 33.44K shares | -1.87M | $87.19 | 951.29K |
| Q2 2022 | share | Increase | +1.72% | 15.51K shares | -12.52M | $92.41 | 917.84K |
| Q1 2022 | share | Increase | +5.46% | 46.69K shares | -636K | $107.88 | 902.33K |
| Q4 2021 | share | Increase | +0.76% | 6.47K shares | 5.26M | $114.65 | 855.63K |
| Q3 2021 | share | Increase | +3.44% | 28.23K shares | -29K | $109.19 | 849.15K |
| Q2 2021 | share | Decrease | -2.86% | -24.17K shares | 1.03M | $112.47 | 820.91K |
| Q1 2021 | share | Increase | +1.68% | 14.00K shares | 15.34M | $107.8 | 845.09K |
| Q4 2020 | share | Decrease | -12.89% | -122.92K shares | 11.22M | $91.05 | 831.09K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $69.39 | 954.02K | |
| Q2 2020 | share | Decrease | -1.83% | -17.78K shares | 10.62M | $67.19 | 954.02K |
| Q1 2020 | share | Decrease | -2.74% | -27.40K shares | -29.25M | $55.01 | 971.80K |
| Q4 2019 | share | Increase | +1.43% | 14.05K shares | 7.09M | $81.83 | 999.21K |
| Q3 2019 | share | Decrease | -3.22% | -32.80K shares | -3.00M | $75.59 | 985.15K |
| Q2 2019 | share | Decrease | -0.21% | -2.13K shares | 986K | $75.74 | 1.01M |
| Q1 2019 | share | Increase | +6.71% | 64.15K shares | 12.43M | $74.4 | 1.02M |
| Q4 2018 | share | Increase | +1.84% | 17.25K shares | -15.62M | $66.62 | 955.94K |
| Q3 2018 | share | Increase | +4.32% | 38.86K shares | 6.79M | $83.46 | 938.68K |
| Q2 2018 | share | Increase | +1.05% | 9.37K shares | 6.52M | $79.58 | 899.82K |
| Q1 2018 | share | Decrease | -1.23% | -11.10K shares | -674K | $73.22 | 890.45K |
| Q4 2017 | share | Decrease | -0.23% | -2.07K shares | 2.18M | $72.8 | 901.55K |
| Q3 2017 | share | Increase | +0.30% | 2.72K shares | 3.90M | $70.11 | 903.63K |
| Q2 2017 | share | Increase | +1.55% | 13.71K shares | 1.80M | $66.02 | 900.91K |
| Q1 2017 | share | Increase | +12.68% | 99.80K shares | 7.21M | $64.93 | 887.20K |
| Q4 2016 | share | Increase | +13.62% | 94.37K shares | 11.12M | $64.34 | 787.39K |
| Q3 2016 | share | Increase | +0.54% | 3.74K shares | 2.96M | $57.86 | 693.02K |
| Q2 2016 | share | Decrease | -8.00% | -59.93K shares | -2.11M | $54.01 | 689.28K |
| Q1 2016 | share | Decrease | -16.64% | -149.58K shares | -7.31M | $52.15 | 749.21K |