UMB BANK, N.A. – iShares Core MSCI EAFE ETF Transaction History
UMB BANK, N.A. portfolio value:
$59.76M
portfolio value
UMB BANK, N.A. quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.52% | -5.97K shares | -7.36M | $52.67 | 1.13M |
| Q2 2022 | share | Increase | +1.12% | 12.61K shares | -11.28M | $58.85 | 1.14M |
| Q1 2022 | share | Increase | +5.75% | 61.36K shares | -1.20M | $69.51 | 1.12M |
| Q4 2021 | share | Increase | +7.20% | 71.64K shares | 5.73M | $74.67 | 1.06M |
| Q3 2021 | share | Increase | +3.75% | 35.93K shares | 2.08M | $74.25 | 994.95K |
| Q2 2021 | share | Decrease | -0.18% | -1.77K shares | 2.56M | $74.86 | 959.02K |
| Q1 2021 | share | Increase | +9.48% | 83.22K shares | 8.59M | $71.04 | 960.79K |
| Q4 2020 | share | Decrease | -4.74% | -43.61K shares | 7.97M | $68.12 | 877.56K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $58.9 | 921.17K | |
| Q2 2020 | share | Increase | +78.13% | 404.02K shares | 26.85M | $55.85 | 921.17K |
| Q1 2020 | share | Decrease | -0.50% | -2.61K shares | -8.10M | $48.16 | 517.15K |
| Q4 2019 | share | Increase | +7.75% | 37.40K shares | 4.45M | $62.98 | 519.76K |
| Q3 2019 | share | Increase | +3.45% | 16.09K shares | 830K | $58.17 | 482.36K |
| Q2 2019 | share | Increase | +3.36% | 15.16K shares | 1.21M | $58.48 | 466.26K |
| Q1 2019 | share | Increase | +15.21% | 59.54K shares | 5.87M | $56.74 | 451.10K |
| Q4 2018 | share | Increase | +124.21% | 216.91K shares | 10.34M | $51.36 | 391.55K |
| Q3 2018 | share | Increase | +71.40% | 72.75K shares | 4.73M | $59.04 | 174.64K |
| Q2 2018 | share | Increase | +140.47% | 59.51K shares | 3.66M | $58.38 | 101.89K |
| Q1 2018 | share | Increase | +5.72% | 2.29K shares | 142K | $59.62 | 42.37K |
| Q4 2017 | share | Decrease | -2.54% | -1.04K shares | 10K | $59.81 | 40.08K |
| Q3 2017 | share | Increase | +7.47% | 2.85K shares | 309K | $57.43 | 41.12K |
| Q2 2017 | share | Increase | +842.77% | 34.20K shares | 2.09M | $54.5 | 38.26K |
| Q1 2017 | share | Increase | 0.00% | 4.05K shares | 236K | $51.05 | 4.05K |