KEYBANK NATIONAL ASSOCIATION/OH – iShares S&P 500 Growth ETF Transaction History
KEYBANK NATIONAL ASSOCIATION/OH portfolio value:
$53.38M
portfolio value
KEYBANK NATIONAL ASSOCIATION/OH quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.68% | -25.44K shares | -3.84M | $57.85 | 922.77K |
| Q2 2022 | share | Decrease | -6.37% | -64.51K shares | -20.12M | $60.35 | 948.22K |
| Q1 2022 | share | Increase | +0.17% | 1.72K shares | -7.23M | $76.38 | 1.01M |
| Q4 2021 | share | Decrease | -8.13% | -89.42K shares | 3.25M | $84.16 | 1.01M |
| Q3 2021 | share | Increase | +1.97% | 21.3K shares | 2.84M | $73.91 | 1.10M |
| Q2 2021 | share | Decrease | -7.02% | -81.51K shares | 2.91M | $72.62 | 1.07M |
| Q1 2021 | share | Decrease | -5.45% | -66.88K shares | -2.77M | $64.94 | 1.16M |
| Q4 2020 | share | Decrease | -4.07% | -52.11K shares | 4.41M | $63.55 | 1.22M |
| Q3 2020 | share | Decrease | -7.36% | -101.60K shares | 2.27M | $57.4 | 1.27M |
| Q2 2020 | share | Decrease | -10.66% | -164.81K shares | 7.85M | $51.41 | 1.38M |
| Q1 2020 | share | Decrease | -8.70% | -147.36K shares | -18.18M | $40.8 | 1.54M |
| Q4 2019 | share | Decrease | -6.23% | -112.42K shares | 702K | $47.72 | 1.69M |
| Q3 2019 | share | Decrease | -6.95% | -134.87K shares | -5.68M | $44.09 | 1.80M |
| Q2 2019 | share | Increase | +3.68% | 68.92K shares | 6.30M | $43.74 | 1.94M |
| Q1 2019 | share | Increase | +3.29% | 59.54K shares | 12.39M | $41.89 | 1.87M |
| Q4 2018 | share | Decrease | -2.80% | -52.26K shares | -14.32M | $36.49 | 1.81M |
| Q3 2018 | share | Decrease | -2.91% | -55.9K shares | 4.51M | $42.77 | 1.86M |
| Q2 2018 | share | Decrease | -4.26% | -85.45K shares | 307K | $39.15 | 1.92M |
| Q1 2018 | share | Decrease | -2.82% | -58.23K shares | -1.07M | $37.22 | 2.00M |
| Q4 2017 | share | Decrease | -2.93% | -62.39K shares | 2.58M | $36.56 | 2.06M |
| Q3 2017 | share | Decrease | -4.73% | -105.68K shares | -122K | $34.2 | 2.12M |
| Q2 2017 | share | Decrease | -6.34% | -151.15K shares | -1.99M | $32.52 | 2.23M |
| Q1 2017 | share | Increase | +6.05% | 135.98K shares | 9.93M | $31.14 | 2.38M |
| Q4 2016 | share | Increase | +3.78% | 81.91K shares | 2.56M | $28.74 | 2.24M |
| Q3 2016 | share | Increase | +0.97% | 20.86K shares | 3.35M | $28.59 | 2.16M |
| Q2 2016 | share | Increase | +1.17% | 24.88K shares | 1.09M | $27.3 | 2.14M |
| Q1 2016 | share | Increase | +0.15% | 3.26K shares | 142K | $27.03 | 2.11M |