KEYBANK NATIONAL ASSOCIATION/OH – iShares TIPS Bond ETF Transaction History
KEYBANK NATIONAL ASSOCIATION/OH portfolio value:
$129.13M
portfolio value
KEYBANK NATIONAL ASSOCIATION/OH quarter portfolio value change:
-7.91%
quarter
iShares TIPS Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.31% | -126.31K shares | -25.48M | $104.9 | 1.23M |
| Q2 2022 | share | Decrease | -2.30% | -31.99K shares | -18.45M | $113.91 | 1.35M |
| Q1 2022 | share | Increase | +2.26% | 30.65K shares | -2.47M | $124.57 | 1.38M |
| Q4 2021 | share | Increase | +12.46% | 150.53K shares | 21.27M | $129.36 | 1.35M |
| Q3 2021 | share | Increase | +13.37% | 142.50K shares | 17.85M | $126.96 | 1.20M |
| Q2 2021 | share | Increase | +18.46% | 166.06K shares | 23.51M | $124.83 | 1.06M |
| Q1 2021 | share | Increase | +21.79% | 160.93K shares | 18.60M | $120.95 | 899.53K |
| Q4 2020 | share | Increase | +18.02% | 112.78K shares | 15.11M | $123.02 | 738.60K |
| Q3 2020 | share | Increase | +43.11% | 188.51K shares | 25.37M | $121.05 | 625.81K |
| Q2 2020 | share | Decrease | -3.27% | -14.78K shares | 478K | $117.7 | 437.30K |
| Q1 2020 | share | Decrease | -1.96% | -9.01K shares | -440K | $112.4 | 452.08K |
| Q4 2019 | share | Increase | +0.13% | 584 shares | 197K | $110.99 | 461.10K |
| Q3 2019 | share | Decrease | -1.21% | -5.66K shares | -286K | $110.32 | 460.52K |
| Q2 2019 | share | Decrease | -0.84% | -3.95K shares | 682K | $108.67 | 466.18K |
| Q1 2019 | share | Decrease | -9.40% | -48.77K shares | -3.66M | $105.77 | 470.13K |
| Q4 2018 | share | Decrease | -6.67% | -37.07K shares | -4.67M | $102.44 | 518.91K |
| Q3 2018 | share | Increase | +10.74% | 53.90K shares | 4.83M | $102.98 | 555.99K |
| Q2 2018 | share | Increase | +2.31% | 11.33K shares | 1.19M | $103.87 | 502.08K |
| Q1 2018 | share | Increase | +16.47% | 69.39K shares | 7.41M | $103 | 490.75K |
| Q4 2017 | share | Decrease | -1.81% | -7.76K shares | -671K | $103.92 | 421.35K |
| Q3 2017 | share | Decrease | -6.59% | -30.29K shares | -3.37M | $102.62 | 429.12K |
| Q2 2017 | share | Increase | +0.48% | 2.20K shares | -307K | $101.82 | 459.41K |
| Q1 2017 | share | Increase | +8.99% | 37.70K shares | 4.94M | $102.29 | 457.21K |
| Q4 2016 | share | Increase | +13.01% | 48.28K shares | 4.23M | $100.97 | 419.51K |
| Q3 2016 | share | Decrease | -0.91% | -3.41K shares | -465K | $103.71 | 371.22K |
| Q2 2016 | share | Decrease | -3.23% | -12.50K shares | -673K | $102.63 | 374.64K |
| Q1 2016 | share | Decrease | -9.15% | -38.99K shares | -2.35M | $100.82 | 387.14K |