KEYBANK NATIONAL ASSOCIATION/OH – iShares Russell Mid-Cap Growth ETF Transaction History
KEYBANK NATIONAL ASSOCIATION/OH portfolio value:
$21.93M
portfolio value
KEYBANK NATIONAL ASSOCIATION/OH quarter portfolio value change:
-1.00%
quarter
iShares Russell Mid-Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -24.91% | -92.73K shares | -7.56M | $78.43 | 279.60K |
| Q2 2022 | share | Decrease | -0.77% | -2.87K shares | -8.21M | $79.22 | 372.34K |
| Q1 2022 | share | Decrease | -0.70% | -2.64K shares | -5.82M | $100.5 | 375.21K |
| Q4 2021 | share | Increase | +0.67% | 2.52K shares | 1.47M | $115.67 | 377.86K |
| Q3 2021 | share | Decrease | -0.50% | -1.87K shares | -637K | $112.07 | 375.34K |
| Q2 2021 | share | Increase | +5.33% | 19.10K shares | 6.15M | $113.07 | 377.22K |
| Q1 2021 | share | Decrease | -0.96% | -3.45K shares | -566K | $101.89 | 358.11K |
| Q4 2020 | share | Increase | +0.31% | 1.13K shares | 5.96M | $102.43 | 361.57K |
| Q3 2020 | share | Decrease | -3.17% | -11.81K shares | 1.72M | $86.18 | 360.44K |
| Q2 2020 | share | Decrease | -9.38% | -38.52K shares | 4.45M | $78.73 | 372.25K |
| Q1 2020 | share | Decrease | -4.08% | -17.48K shares | -7.69M | $60.46 | 410.77K |
| Q4 2019 | share | Decrease | -0.51% | -2.17K shares | 2.25M | $75.74 | 428.26K |
| Q3 2019 | share | Decrease | -1.59% | -6.95K shares | -763K | $70.04 | 430.43K |
| Q2 2019 | share | Increase | +3.14% | 13.32K shares | 2.41M | $70.56 | 437.39K |
| Q1 2019 | share | Decrease | -5.30% | -23.72K shares | 3.30M | $67.03 | 424.07K |
| Q4 2018 | share | Increase | +1.92% | 8.43K shares | -4.32M | $56.08 | 447.79K |
| Q3 2018 | share | Increase | +10.24% | 40.79K shares | 4.52M | $66.75 | 439.36K |
| Q2 2018 | share | Increase | +21.32% | 70.04K shares | 5.05M | $62.07 | 398.57K |
| Q1 2018 | share | Decrease | -17.95% | -71.87K shares | -3.95M | $60.22 | 328.52K |
| Q4 2017 | share | Increase | +24.20% | 78.00K shares | 5.90M | $58.96 | 400.40K |
| Q3 2017 | share | Increase | +2.66% | 8.36K shares | 1.27M | $55.21 | 322.39K |
| Q2 2017 | share | Increase | +0.93% | 2.88K shares | 827K | $52.47 | 314.03K |
| Q1 2017 | share | Decrease | -11.92% | -42.10K shares | -1.06M | $50.38 | 311.14K |
| Q4 2016 | share | Decrease | -5.30% | -19.76K shares | -958K | $47.19 | 353.25K |
| Q3 2016 | share | Decrease | -1.00% | -3.77K shares | 530K | $46.99 | 373.01K |
| Q2 2016 | share | Decrease | -10.86% | -45.91K shares | -1.84M | $44.95 | 376.78K |
| Q1 2016 | share | Decrease | -7.83% | -35.92K shares | -1.6M | $44.27 | 422.69K |