KEYBANK NATIONAL ASSOCIATION/OH – iShares MSCI Emerging Markets ETF Transaction History
KEYBANK NATIONAL ASSOCIATION/OH portfolio value:
$53.96M
portfolio value
KEYBANK NATIONAL ASSOCIATION/OH quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.02% | -81.84K shares | -11.35M | $34.88 | 1.54M |
| Q2 2022 | share | Decrease | -4.62% | -78.95K shares | -11.79M | $40.1 | 1.62M |
| Q1 2022 | share | Decrease | -1.40% | -24.22K shares | -7.50M | $45.15 | 1.70M |
| Q4 2021 | share | Decrease | -1.37% | -24.12K shares | -3.86M | $49.09 | 1.73M |
| Q3 2021 | share | Decrease | -0.16% | -2.89K shares | -8.53M | $50.38 | 1.75M |
| Q2 2021 | share | Decrease | -1.27% | -22.68K shares | 1.97M | $55.15 | 1.75M |
| Q1 2021 | share | Decrease | -0.33% | -5.83K shares | 2.67M | $53.11 | 1.78M |
| Q4 2020 | share | Decrease | -3.67% | -68.12K shares | 10.54M | $51.45 | 1.78M |
| Q3 2020 | share | Decrease | -2.06% | -39.08K shares | 6.04M | $43.45 | 1.85M |
| Q2 2020 | share | Decrease | -7.87% | -161.87K shares | 5.58M | $39.41 | 1.89M |
| Q1 2020 | share | Decrease | -3.89% | -83.3K shares | -25.82M | $33.44 | 2.05M |
| Q4 2019 | share | Decrease | -3.99% | -88.90K shares | 4.92M | $43.96 | 2.14M |
| Q3 2019 | share | Decrease | -3.35% | -77.24K shares | -7.86M | $39.21 | 2.22M |
| Q2 2019 | share | Decrease | -0.49% | -11.47K shares | -515K | $41.17 | 2.30M |
| Q1 2019 | share | Decrease | -0.91% | -21.24K shares | 8.11M | $40.87 | 2.31M |
| Q4 2018 | share | Decrease | -4.61% | -112.93K shares | -13.87M | $37.19 | 2.33M |
| Q3 2018 | share | Decrease | -1.80% | -44.83K shares | -2.94M | $40.26 | 2.45M |
| Q2 2018 | share | Decrease | -0.10% | -2.45K shares | -12.47M | $40.65 | 2.49M |
| Q1 2018 | share | Increase | +4.23% | 101.53K shares | 7.68M | $45 | 2.49M |
| Q4 2017 | share | Decrease | -1.77% | -43.32K shares | 3.59M | $43.92 | 2.39M |
| Q3 2017 | share | Increase | +1.68% | 40.22K shares | 10.01M | $41.14 | 2.44M |
| Q2 2017 | share | Increase | +1.10% | 26.04K shares | 5.82M | $38 | 2.40M |
| Q1 2017 | share | Increase | +1.48% | 34.69K shares | 11.61M | $35.99 | 2.37M |
| Q4 2016 | share | Decrease | -4.82% | -118.51K shares | -10.14M | $31.99 | 2.34M |
| Q3 2016 | share | Decrease | -4.04% | -103.58K shares | 4.03M | $33.83 | 2.45M |
| Q2 2016 | share | Decrease | -4.83% | -130.07K shares | -4.17M | $31.04 | 2.56M |
| Q1 2016 | share | Decrease | -7.69% | -224.41K shares | -1.67M | $30.7 | 2.69M |