KEYBANK NATIONAL ASSOCIATION/OH – iShares S&P 500 Value ETF Transaction History
KEYBANK NATIONAL ASSOCIATION/OH portfolio value:
$35.53M
portfolio value
KEYBANK NATIONAL ASSOCIATION/OH quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.28% | 8.78K shares | -1.26M | $128.52 | 276.45K |
| Q2 2022 | share | Increase | +1.32% | 3.47K shares | -4.34M | $137.46 | 267.67K |
| Q1 2022 | share | Increase | +0.51% | 1.34K shares | -29K | $155.72 | 264.19K |
| Q4 2021 | share | Decrease | -1.45% | -3.85K shares | 2.38M | $156.74 | 262.84K |
| Q3 2021 | share | Decrease | -1.86% | -5.06K shares | -1.34M | $145.42 | 266.70K |
| Q2 2021 | share | Decrease | -3.01% | -8.44K shares | 547K | $146.8 | 271.76K |
| Q1 2021 | share | Decrease | -1.59% | -4.53K shares | 3.12M | $139.94 | 280.20K |
| Q4 2020 | share | Decrease | -7.53% | -23.17K shares | 1.82M | $126.22 | 284.74K |
| Q3 2020 | share | Decrease | -8.38% | -28.15K shares | -1.74M | $110.18 | 307.91K |
| Q2 2020 | share | Decrease | -8.80% | -32.41K shares | 899K | $105.26 | 336.06K |
| Q1 2020 | share | Decrease | -8.30% | -33.36K shares | -16.81M | $93.09 | 368.48K |
| Q4 2019 | share | Decrease | -3.73% | -15.56K shares | 2.54M | $124.71 | 401.85K |
| Q3 2019 | share | Decrease | -10.02% | -46.48K shares | -4.34M | $113.56 | 417.41K |
| Q2 2019 | share | Decrease | -0.15% | -682 shares | 1.7M | $110.44 | 463.89K |
| Q1 2019 | share | Decrease | -1.57% | -7.39K shares | 4.64M | $106.21 | 464.57K |
| Q4 2018 | share | Decrease | -3.64% | -17.81K shares | -9.00M | $94.74 | 471.96K |
| Q3 2018 | share | Decrease | -3.37% | -17.08K shares | 915K | $107.74 | 489.78K |
| Q2 2018 | share | Decrease | -4.44% | -23.55K shares | -2.17M | $101.83 | 506.86K |
| Q1 2018 | share | Decrease | -4.12% | -22.81K shares | -5.20M | $100.45 | 530.42K |
| Q4 2017 | share | Decrease | -2.12% | -11.99K shares | 2.20M | $104.33 | 553.24K |
| Q3 2017 | share | Decrease | -2.37% | -13.72K shares | 228K | $98.01 | 565.23K |
| Q2 2017 | share | Decrease | -3.12% | -18.65K shares | -1.40M | $94.76 | 578.95K |
| Q1 2017 | share | Decrease | -1.50% | -9.09K shares | 666K | $93.4 | 597.61K |
| Q4 2016 | share | Increase | +3.84% | 22.42K shares | 6.02M | $90.53 | 606.71K |
| Q3 2016 | share | Increase | +2.28% | 13.03K shares | 2.41M | $84.28 | 584.28K |
| Q2 2016 | share | Increase | +10.79% | 55.61K shares | 6.69M | $81.94 | 571.25K |
| Q1 2016 | share | Decrease | -1.64% | -8.59K shares | -40K | $78.87 | 515.63K |