KEYBANK NATIONAL ASSOCIATION/OH – iShares Russell Mid-Cap Value ETF Transaction History
KEYBANK NATIONAL ASSOCIATION/OH portfolio value:
$20.32M
portfolio value
KEYBANK NATIONAL ASSOCIATION/OH quarter portfolio value change:
-5.43%
quarter
iShares Russell Mid-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.15% | -2.45K shares | -1.41M | $96.05 | 211.59K |
| Q2 2022 | share | Increase | +0.09% | 191 shares | -3.84M | $101.57 | 214.05K |
| Q1 2022 | share | Decrease | -0.95% | -2.06K shares | -838K | $119.64 | 213.86K |
| Q4 2021 | share | Decrease | -0.42% | -918 shares | 1.86M | $122.19 | 215.92K |
| Q3 2021 | share | Decrease | -0.71% | -1.55K shares | -553K | $113.25 | 216.83K |
| Q2 2021 | share | Decrease | -2.53% | -5.67K shares | 620K | $114.48 | 218.38K |
| Q1 2021 | share | Decrease | -1.18% | -2.68K shares | 2.50M | $108.54 | 224.06K |
| Q4 2020 | share | Decrease | -1.18% | -2.69K shares | 3.43M | $95.95 | 226.74K |
| Q3 2020 | share | Decrease | -0.92% | -2.13K shares | 825K | $79.63 | 229.44K |
| Q2 2020 | share | Decrease | -2.83% | -6.75K shares | 2.44M | $74.98 | 231.57K |
| Q1 2020 | share | Decrease | -6.17% | -15.67K shares | -8.79M | $62.5 | 238.33K |
| Q4 2019 | share | Decrease | -3.73% | -9.83K shares | 405K | $91.55 | 254.00K |
| Q3 2019 | share | Decrease | -4.84% | -13.42K shares | -1.04M | $86.14 | 263.84K |
| Q2 2019 | share | Decrease | -0.58% | -1.61K shares | 490K | $85.14 | 277.26K |
| Q1 2019 | share | Decrease | -3.43% | -9.89K shares | 2.17M | $82.56 | 278.87K |
| Q4 2018 | share | Increase | +1.03% | 2.93K shares | -3.75M | $72.24 | 288.76K |
| Q3 2018 | share | Decrease | -1.75% | -5.10K shares | 55K | $84.88 | 285.83K |
| Q2 2018 | share | Decrease | -2.80% | -8.39K shares | -126K | $82.22 | 290.94K |
| Q1 2018 | share | Decrease | -2.89% | -8.89K shares | -1.60M | $80.3 | 299.33K |
| Q4 2017 | share | Decrease | -0.33% | -1.01K shares | 1.21M | $82.47 | 308.22K |
| Q3 2017 | share | Decrease | -4.02% | -12.96K shares | -830K | $78.13 | 309.24K |
| Q2 2017 | share | Decrease | -2.18% | -7.19K shares | -243K | $76.55 | 322.20K |
| Q1 2017 | share | Decrease | -5.51% | -19.19K shares | -701K | $75.55 | 329.39K |
| Q4 2016 | share | Decrease | -0.84% | -2.96K shares | 1.04M | $72.89 | 348.59K |
| Q3 2016 | share | Increase | +2.75% | 9.40K shares | 1.57M | $69.09 | 351.56K |
| Q2 2016 | share | Decrease | -10.43% | -39.84K shares | -1.67M | $66.22 | 342.15K |
| Q1 2016 | share | Decrease | -9.26% | -38.97K shares | -1.80M | $63.22 | 381.99K |