KEYBANK NATIONAL ASSOCIATION/OH – iShares Core S&P 500 ETF Transaction History
KEYBANK NATIONAL ASSOCIATION/OH portfolio value:
$1.07B
portfolio value
KEYBANK NATIONAL ASSOCIATION/OH quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.12% | -33.71K shares | -74.00M | $358.65 | 2.98M |
| Q2 2022 | share | Decrease | -1.45% | -44.46K shares | -245.29M | $379.15 | 3.02M |
| Q1 2022 | share | Decrease | -0.86% | -26.73K shares | -84.15M | $453.69 | 3.06M |
| Q4 2021 | share | Decrease | -1.05% | -32.93K shares | 128.53M | $478.18 | 3.09M |
| Q3 2021 | share | Increase | +1.76% | 54.01K shares | 26.03M | $430.82 | 3.12M |
| Q2 2021 | share | Decrease | -1.93% | -60.54K shares | 74.46M | $428.29 | 3.07M |
| Q1 2021 | share | Decrease | -1.27% | -40.25K shares | 55.11M | $395.17 | 3.13M |
| Q4 2020 | share | Increase | +4.42% | 134.31K shares | 169.85M | $371.65 | 3.17M |
| Q3 2020 | share | Decrease | -0.22% | -6.66K shares | 78.01M | $331.25 | 3.03M |
| Q2 2020 | share | Increase | +10.78% | 296.03K shares | 232.58M | $303.84 | 3.04M |
| Q1 2020 | share | Decrease | -2.82% | -79.84K shares | -203.94M | $252.48 | 2.74M |
| Q4 2019 | share | Decrease | -0.26% | -7.45K shares | 67.66M | $313.89 | 2.82M |
| Q3 2019 | share | Decrease | -5.60% | -168.29K shares | -38.92M | $288.05 | 2.83M |
| Q2 2019 | share | Decrease | -4.87% | -153.57K shares | -13.1M | $283 | 3.00M |
| Q1 2019 | share | Decrease | -3.09% | -100.52K shares | 78.71M | $271.55 | 3.15M |
| Q4 2018 | share | Decrease | -7.78% | -274.67K shares | -214.33M | $239.15 | 3.25M |
| Q3 2018 | share | Decrease | -0.07% | -2.5K shares | 68.82M | $276.32 | 3.53M |
| Q2 2018 | share | Decrease | -1.50% | -53.89K shares | 12.84M | $256.62 | 3.53M |
| Q1 2018 | share | Increase | +0.53% | 19.09K shares | -7.35M | $248.24 | 3.58M |
| Q4 2017 | share | Increase | +6.17% | 207.33K shares | 109.26M | $250.34 | 3.56M |
| Q3 2017 | share | Increase | +1.12% | 37.12K shares | 41.03M | $234.4 | 3.36M |
| Q2 2017 | share | Increase | +1.71% | 55.77K shares | 33.64M | $224.43 | 3.32M |
| Q1 2017 | share | Increase | +7.15% | 217.99K shares | 89.18M | $217.77 | 3.26M |
| Q4 2016 | share | Increase | +11.51% | 314.92K shares | 91.18M | $205.6 | 3.05M |
| Q3 2016 | share | Decrease | -0.87% | -24.01K shares | 14.26M | $197.67 | 2.73M |
| Q2 2016 | share | Decrease | -1.26% | -35.30K shares | 3.32M | $190.29 | 2.75M |
| Q1 2016 | share | Increase | +5.15% | 136.84K shares | 33.01M | $185.92 | 2.79M |