KEYBANK NATIONAL ASSOCIATION/OH – iShares MSCI EAFE ETF Transaction History
KEYBANK NATIONAL ASSOCIATION/OH portfolio value:
$117.83M
portfolio value
KEYBANK NATIONAL ASSOCIATION/OH quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.00% | -87.75K shares | -19.11M | $56.01 | 2.10M |
| Q2 2022 | share | Decrease | -3.99% | -91.13K shares | -31.05M | $62.49 | 2.19M |
| Q1 2022 | share | Decrease | -1.71% | -39.71K shares | -14.72M | $73.6 | 2.28M |
| Q4 2021 | share | Decrease | -1.69% | -40.02K shares | -1.56M | $78.75 | 2.32M |
| Q3 2021 | share | Decrease | -1.51% | -36.13K shares | -4.90M | $78.01 | 2.36M |
| Q2 2021 | share | Decrease | -1.90% | -46.37K shares | 3.7M | $78.88 | 2.39M |
| Q1 2021 | share | Decrease | -0.90% | -22.08K shares | 5.50M | $74.85 | 2.44M |
| Q4 2020 | share | Decrease | -2.75% | -69.63K shares | 18.53M | $71.98 | 2.46M |
| Q3 2020 | share | Decrease | -3.99% | -105.49K shares | 631K | $62.19 | 2.53M |
| Q2 2020 | share | Decrease | -13.68% | -418.69K shares | -2.80M | $59.47 | 2.64M |
| Q1 2020 | share | Decrease | -6.25% | -204.09K shares | -63.08M | $51.51 | 3.06M |
| Q4 2019 | share | Decrease | -3.12% | -105.08K shares | 6.95M | $66.9 | 3.26M |
| Q3 2019 | share | Decrease | -4.20% | -147.66K shares | -11.45M | $62.13 | 3.37M |
| Q2 2019 | share | Decrease | -3.00% | -108.8K shares | -3.99M | $62.63 | 3.51M |
| Q1 2019 | share | Decrease | -4.21% | -159.48K shares | 12.67M | $60.5 | 3.62M |
| Q4 2018 | share | Decrease | -9.77% | -409.79K shares | -62.73M | $54.83 | 3.78M |
| Q3 2018 | share | Decrease | -2.91% | -125.75K shares | -4.14M | $62.74 | 4.19M |
| Q2 2018 | share | Decrease | -1.19% | -51.85K shares | -15.32M | $61.8 | 4.32M |
| Q1 2018 | share | Increase | +0.13% | 5.63K shares | -2.36M | $63.04 | 4.37M |
| Q4 2017 | share | Increase | +1.17% | 50.56K shares | 11.45M | $63.61 | 4.36M |
| Q3 2017 | share | Increase | +0.89% | 38.03K shares | 16.64M | $61.3 | 4.31M |
| Q2 2017 | share | Decrease | -0.05% | -2.02K shares | 12.32M | $58.36 | 4.27M |
| Q1 2017 | share | Decrease | -1.25% | -54.09K shares | 16.39M | $54.86 | 4.28M |
| Q4 2016 | share | Decrease | -6.74% | -313.49K shares | -24.60M | $50.85 | 4.33M |
| Q3 2016 | share | Decrease | -2.73% | -130.37K shares | 8.11M | $51.55 | 4.64M |
| Q2 2016 | share | Decrease | -6.26% | -319.05K shares | -24.64M | $48.66 | 4.77M |
| Q1 2016 | share | Decrease | -13.96% | -827.35K shares | -56.53M | $48.83 | 5.09M |