KEYBANK NATIONAL ASSOCIATION/OH – iShares Core S&P Mid-Cap ETF Transaction History
KEYBANK NATIONAL ASSOCIATION/OH portfolio value:
$406.22M
portfolio value
KEYBANK NATIONAL ASSOCIATION/OH quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.06% | -1.05K shares | -13.15M | $219.26 | 1.85M |
| Q2 2022 | share | Decrease | -1.61% | -30.31K shares | -86.19M | $226.23 | 1.85M |
| Q1 2022 | share | Increase | +0.09% | 1.62K shares | -27.31M | $268.34 | 1.88M |
| Q4 2021 | share | Decrease | -1.00% | -19.07K shares | 32.65M | $282.78 | 1.88M |
| Q3 2021 | share | Increase | +0.27% | 5.21K shares | -9.36M | $263.07 | 1.90M |
| Q2 2021 | share | Decrease | -0.31% | -5.98K shares | 14.46M | $267.76 | 1.89M |
| Q1 2021 | share | Decrease | -1.92% | -37.30K shares | 49.35M | $258.63 | 1.90M |
| Q4 2020 | share | Decrease | -0.57% | -11.16K shares | 84.28M | $227.78 | 1.93M |
| Q3 2020 | share | Decrease | -2.37% | -47.38K shares | 6.18M | $183.12 | 1.95M |
| Q2 2020 | share | Decrease | -1.98% | -40.32K shares | 62.05M | $174.9 | 1.99M |
| Q1 2020 | share | Decrease | -0.70% | -14.41K shares | -129.27M | $140.98 | 2.03M |
| Q4 2019 | share | Decrease | -2.21% | -46.34K shares | 16.89M | $200.54 | 2.05M |
| Q3 2019 | share | Decrease | -3.82% | -83.32K shares | -18.34M | $187.44 | 2.09M |
| Q2 2019 | share | Decrease | -1.23% | -27.22K shares | 5.45M | $187.6 | 2.18M |
| Q1 2019 | share | Decrease | -3.33% | -76.05K shares | 38.94M | $182.06 | 2.20M |
| Q4 2018 | share | Decrease | -0.06% | -1.33K shares | -80.8M | $159.03 | 2.28M |
| Q3 2018 | share | Decrease | -1.04% | -24.09K shares | 10.19M | $192.24 | 2.28M |
| Q2 2018 | share | Decrease | -2.41% | -56.98K shares | 5.97M | $185.25 | 2.31M |
| Q1 2018 | share | Decrease | -4.25% | -105.09K shares | -25.18M | $177.62 | 2.36M |
| Q4 2017 | share | Decrease | -3.70% | -95.05K shares | 9.90M | $179.04 | 2.47M |
| Q3 2017 | share | Decrease | -2.17% | -56.97K shares | 2.80M | $168.34 | 2.56M |
| Q2 2017 | share | Decrease | -1.81% | -48.51K shares | -1.14M | $163.1 | 2.62M |
| Q1 2017 | share | Increase | +3.99% | 102.68K shares | 32.70M | $159.98 | 2.67M |
| Q4 2016 | share | Increase | +6.89% | 165.71K shares | 52.96M | $154 | 2.57M |
| Q3 2016 | share | Increase | +0.54% | 13.00K shares | 14.74M | $143.42 | 2.40M |
| Q2 2016 | share | Decrease | -0.16% | -3.77K shares | 11.89M | $137.85 | 2.39M |
| Q1 2016 | share | Decrease | -4.20% | -104.97K shares | -2.95M | $132.51 | 2.39M |