KEYBANK NATIONAL ASSOCIATION/OH – iShares Russell Mid-Cap ETF Transaction History
KEYBANK NATIONAL ASSOCIATION/OH portfolio value:
$120.50M
portfolio value
KEYBANK NATIONAL ASSOCIATION/OH quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -1.31% | -25.7K shares | -6.52M | $62.15 | 1.93M |
Q2 2022 | share | Decrease | -1.97% | -39.56K shares | -29.37M | $64.66 | 1.96M |
Q1 2022 | share | Decrease | -1.63% | -33.24K shares | -12.72M | $78.04 | 2.00M |
Q4 2021 | share | Decrease | -1.19% | -24.54K shares | 7.84M | $83.08 | 2.03M |
Q3 2021 | share | Decrease | -0.49% | -10.05K shares | -2.9M | $78.22 | 2.06M |
Q2 2021 | share | Decrease | -3.23% | -69.11K shares | 5.89M | $78.98 | 2.07M |
Q1 2021 | share | Decrease | -1.01% | -21.81K shares | 10.02M | $73.54 | 2.14M |
Q4 2020 | share | Decrease | -1.55% | -33.95K shares | 22.21M | $68.01 | 2.16M |
Q3 2020 | share | Decrease | -2.05% | -45.92K shares | 5.84M | $56.74 | 2.19M |
Q2 2020 | share | Decrease | -2.01% | -45.90K shares | 21.41M | $52.79 | 2.24M |
Q1 2020 | share | Decrease | -4.82% | -115.79K shares | -44.55M | $42.39 | 2.28M |
Q4 2019 | share | Decrease | -3.35% | -83.35K shares | 4.16M | $58.17 | 2.40M |
Q3 2019 | share | Decrease | -3.20% | -82.34K shares | -4.40M | $54.35 | 2.48M |
Q2 2019 | share | Decrease | -0.97% | -25.20K shares | 3.57M | $54.07 | 2.57M |
Q1 2019 | share | Decrease | -3.29% | -88.29K shares | 15.28M | $52.03 | 2.59M |
Q4 2018 | share | Decrease | -1.73% | -47.24K shares | -25.80M | $44.67 | 2.68M |
Q3 2018 | share | Decrease | -2.14% | -59.58K shares | 2.54M | $52.74 | 2.73M |
Q2 2018 | share | Decrease | -4.37% | -127.60K shares | -2.60M | $50.24 | 2.79M |
Q1 2018 | share | Decrease | -7.92% | -251K shares | -14.29M | $48.89 | 2.91M |
Q4 2017 | share | Decrease | -4.92% | -163.99K shares | 617K | $49.13 | 3.16M |
Q3 2017 | share | Decrease | -4.88% | -170.91K shares | -4.00M | $46.33 | 3.33M |
Q2 2017 | share | Decrease | -2.72% | -98.04K shares | -269K | $44.77 | 3.50M |
Q1 2017 | share | Decrease | -5.07% | -192.56K shares | -1.11M | $43.62 | 3.60M |
Q4 2016 | share | Decrease | -0.92% | -35.09K shares | 2.77M | $41.54 | 3.79M |
Q3 2016 | share | Decrease | -0.81% | -31.40K shares | 4.53M | $40.25 | 3.82M |
Q2 2016 | share | Decrease | -7.72% | -323.00K shares | -8.05M | $38.55 | 3.86M |
Q1 2016 | share | Decrease | -2.36% | -101.02K shares | -1.17M | $37.34 | 4.18M |