KEYBANK NATIONAL ASSOCIATION/OH – iShares S&P 100 ETF Transaction History
KEYBANK NATIONAL ASSOCIATION/OH portfolio value:
$12.73M
portfolio value
KEYBANK NATIONAL ASSOCIATION/OH quarter portfolio value change:
-5.78%
quarter
iShares S&P 100 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.32% | -5.28K shares | -1.69M | $162.5 | 78.33K |
| Q2 2022 | share | Decrease | -0.59% | -500 shares | -3.11M | $172.47 | 83.62K |
| Q1 2022 | share | Increase | +0.41% | 346 shares | -817K | $208.52 | 84.12K |
| Q4 2021 | share | Increase | +57.93% | 30.72K shares | 7.88M | $219.96 | 83.77K |
| Q3 2021 | share | Increase | +0.62% | 329 shares | 132K | $197.44 | 53.04K |
| Q2 2021 | share | Decrease | -3.07% | -1.67K shares | 561K | $195.57 | 52.71K |
| Q1 2021 | share | Decrease | -2.40% | -1.33K shares | 217K | $178.81 | 54.38K |
| Q4 2020 | share | Increase | +6.84% | 3.56K shares | 1.44M | $170.12 | 55.72K |
| Q3 2020 | share | Increase | +18.76% | 8.24K shares | 1.86M | $153.72 | 52.15K |
| Q2 2020 | share | Decrease | -1.51% | -673 shares | 965K | $139.99 | 43.91K |
| Q1 2020 | share | Increase | +2.06% | 900 shares | -1.00M | $116.15 | 44.58K |
| Q4 2019 | share | Increase | +1.66% | 715 shares | 644K | $140.35 | 43.68K |
| Q3 2019 | share | Decrease | -0.28% | -122 shares | 66K | $127.49 | 42.97K |
| Q2 2019 | share | Decrease | -9.59% | -4.57K shares | -387K | $125.04 | 43.09K |
| Q1 2019 | share | Decrease | -3.10% | -1.52K shares | 486K | $120.1 | 47.66K |
| Q4 2018 | share | 0.00% | 0 shares | -890K | $106.43 | 49.19K | |
| Q3 2018 | share | Increase | +0.40% | 198 shares | 517K | $123.02 | 49.19K |
| Q2 2018 | share | 0.00% | 0 shares | 176K | $113.01 | 48.99K | |
| Q1 2018 | share | Increase | +42.90% | 14.70K shares | 1.61M | $109.04 | 48.99K |
| Q4 2017 | share | Decrease | -0.87% | -300 shares | 219K | $111.03 | 34.28K |
| Q3 2017 | share | Increase | +2.68% | 902 shares | 248K | $103.66 | 34.58K |
| Q2 2017 | share | 0.00% | 0 shares | 74K | $99.09 | 33.68K | |
| Q1 2017 | share | Increase | +0.25% | 85 shares | 191K | $96.55 | 33.68K |
| Q4 2016 | share | 0.00% | 0 shares | 113K | $91.13 | 33.59K | |
| Q3 2016 | share | Decrease | -0.07% | -25 shares | 99K | $87.55 | 33.59K |
| Q2 2016 | share | Decrease | -0.59% | -200 shares | 34K | $84.33 | 33.62K |
| Q1 2016 | share | 0.00% | 0 shares | 6K | $82.49 | 33.82K |