KEYBANK NATIONAL ASSOCIATION/OH – iShares Emerging Markets Dividend ETF Transaction History
KEYBANK NATIONAL ASSOCIATION/OH portfolio value:
$17.64M
portfolio value
KEYBANK NATIONAL ASSOCIATION/OH quarter portfolio value change:
-14.74%
quarter
iShares Emerging Markets Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.12% | -172.24K shares | -7.63M | $22.68 | 778.18K |
| Q2 2022 | share | Increase | +16.54% | 134.85K shares | -1.38M | $26.6 | 950.42K |
| Q1 2022 | share | Increase | +0.47% | 3.80K shares | -4.58M | $32.7 | 815.56K |
| Q4 2021 | share | Increase | +4.69% | 36.4K shares | 1.09M | $38.55 | 811.76K |
| Q3 2021 | share | Increase | +15.39% | 103.40K shares | 4.05M | $38.9 | 775.36K |
| Q2 2021 | share | Increase | +9.22% | 56.73K shares | 2.00M | $38.18 | 671.95K |
| Q1 2021 | share | Increase | +16.06% | 85.13K shares | 4.36M | $37.3 | 615.22K |
| Q4 2020 | share | Decrease | -9.25% | -54.04K shares | 2.14M | $35.17 | 530.09K |
| Q3 2020 | share | Increase | +4.22% | 23.67K shares | 35K | $28.14 | 584.13K |
| Q2 2020 | share | Decrease | -10.39% | -64.94K shares | -53K | $28.79 | 560.45K |
| Q1 2020 | share | Decrease | -4.53% | -29.66K shares | -9.00M | $25.31 | 625.40K |
| Q4 2019 | share | Increase | +1.38% | 8.91K shares | 2.42M | $36.07 | 655.07K |
| Q3 2019 | share | Increase | +7.04% | 42.48K shares | -444K | $32.85 | 646.15K |
| Q2 2019 | share | Increase | +10.28% | 56.24K shares | 2.61M | $35.08 | 603.67K |
| Q1 2019 | share | Increase | +30.59% | 128.21K shares | 6.32M | $33.77 | 547.42K |
| Q4 2018 | share | Increase | 0.00% | 419.20K shares | 15.69M | $31.25 | 419.20K |