KEYBANK NATIONAL ASSOCIATION/OH – iShares S&P Mid-Cap 400 Growth ETF Transaction History
KEYBANK NATIONAL ASSOCIATION/OH portfolio value:
$40.84M
portfolio value
KEYBANK NATIONAL ASSOCIATION/OH quarter portfolio value change:
-1.11%
quarter
iShares S&P Mid-Cap 400 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.18% | -14.43K shares | -1.38M | $63.02 | 648.07K |
| Q2 2022 | share | Decrease | -1.21% | -8.09K shares | -9.59M | $63.73 | 662.51K |
| Q1 2022 | share | Decrease | -0.92% | -6.2K shares | -5.88M | $77.27 | 670.61K |
| Q4 2021 | share | Decrease | -0.84% | -5.76K shares | 3.65M | $85.18 | 676.81K |
| Q3 2021 | share | Decrease | -1.74% | -12.05K shares | -2.16M | $79.19 | 682.57K |
| Q2 2021 | share | Decrease | -1.90% | -13.47K shares | 723K | $80.81 | 694.63K |
| Q1 2021 | share | Decrease | -1.44% | -10.31K shares | 3.61M | $78.18 | 708.10K |
| Q4 2020 | share | Decrease | -2.54% | -18.71K shares | 7.80M | $71.96 | 718.42K |
| Q3 2020 | share | Decrease | -2.44% | -18.42K shares | 1.76M | $59.45 | 737.13K |
| Q2 2020 | share | Decrease | -1.19% | -9.10K shares | 8.19M | $55.55 | 755.56K |
| Q1 2020 | share | Decrease | -7.54% | -62.38K shares | -15.11M | $44.18 | 764.66K |
| Q4 2019 | share | Decrease | -2.45% | -20.74K shares | 1.78M | $58.77 | 827.05K |
| Q3 2019 | share | Decrease | -7.35% | -67.26K shares | -4.31M | $55.07 | 847.79K |
| Q2 2019 | share | Decrease | -3.28% | -30.98K shares | -58K | $55.51 | 915.05K |
| Q1 2019 | share | Decrease | -4.94% | -49.17K shares | 4.24M | $53.6 | 946.04K |
| Q4 2018 | share | Decrease | -2.95% | -30.23K shares | -12.13M | $46.65 | 995.21K |
| Q3 2018 | share | Decrease | -1.66% | -17.34K shares | 1.11M | $56.68 | 1.02M |
| Q2 2018 | share | Decrease | -3.99% | -43.38K shares | -686K | $54.54 | 1.04M |
| Q1 2018 | share | Decrease | -10.32% | -124.94K shares | -6.06M | $52.85 | 1.08M |
| Q4 2017 | share | Decrease | -3.04% | -38.02K shares | 2.15M | $52.14 | 1.21M |
| Q3 2017 | share | Decrease | -5.54% | -73.32K shares | -1.81M | $48.72 | 1.24M |
| Q2 2017 | share | Decrease | -2.57% | -34.81K shares | 227K | $47.23 | 1.32M |
| Q1 2017 | share | Increase | +1.37% | 18.38K shares | 3.79M | $45.76 | 1.35M |
| Q4 2016 | share | Decrease | -1.27% | -17.19K shares | 1.75M | $43.58 | 1.33M |
| Q3 2016 | share | Decrease | -0.07% | -984 shares | 1.86M | $41.63 | 1.35M |
| Q2 2016 | share | Decrease | -1.73% | -23.86K shares | 1.23M | $40.16 | 1.35M |
| Q1 2016 | share | Decrease | -8.15% | -122.56K shares | -4.36M | $38.52 | 1.38M |