KEYBANK NATIONAL ASSOCIATION/OH – iShares Russell 1000 Growth ETF Transaction History
KEYBANK NATIONAL ASSOCIATION/OH portfolio value:
$62.93M
portfolio value
KEYBANK NATIONAL ASSOCIATION/OH quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.93% | -18.84K shares | -6.60M | $210.4 | 299.13K |
| Q2 2022 | share | Decrease | -5.63% | -18.97K shares | -24.00M | $218.7 | 317.98K |
| Q1 2022 | share | Decrease | -4.63% | -16.35K shares | -14.41M | $277.63 | 336.95K |
| Q4 2021 | share | Decrease | -1.11% | -3.97K shares | 10.05M | $307.14 | 353.30K |
| Q3 2021 | share | Increase | +4.25% | 14.55K shares | 4.86M | $274.04 | 357.28K |
| Q2 2021 | share | Decrease | -3.30% | -11.69K shares | 6.90M | $271.05 | 342.73K |
| Q1 2021 | share | Decrease | -6.68% | -25.36K shares | -5.44M | $242.37 | 354.42K |
| Q4 2020 | share | Decrease | -1.86% | -7.21K shares | 7.64M | $240.12 | 379.79K |
| Q3 2020 | share | Decrease | -3.02% | -12.05K shares | 7.33M | $215.63 | 387.00K |
| Q2 2020 | share | Decrease | -1.45% | -5.88K shares | 15.59M | $190.43 | 399.05K |
| Q1 2020 | share | Decrease | -8.50% | -37.63K shares | -16.85M | $149.17 | 404.94K |
| Q4 2019 | share | Decrease | -2.25% | -10.18K shares | 5.58M | $173.68 | 442.58K |
| Q3 2019 | share | Decrease | -8.74% | -43.34K shares | -5.78M | $157.19 | 452.76K |
| Q2 2019 | share | Decrease | -14.59% | -84.72K shares | -9.85M | $154.52 | 496.10K |
| Q1 2019 | share | Decrease | -6.84% | -42.66K shares | 6.29M | $148.23 | 580.82K |
| Q4 2018 | share | Decrease | -12.12% | -85.98K shares | -29.04M | $127.84 | 623.49K |
| Q3 2018 | share | Decrease | -0.17% | -1.17K shares | 8.47M | $151.86 | 709.47K |
| Q2 2018 | share | Increase | +2.79% | 19.28K shares | 8.10M | $139.2 | 710.65K |
| Q1 2018 | share | Increase | +9.40% | 59.42K shares | 8.97M | $131.73 | 691.37K |
| Q4 2017 | share | Increase | +2.92% | 17.94K shares | 8.32M | $129.99 | 631.95K |
| Q3 2017 | share | Increase | +1.38% | 8.35K shares | 4.70M | $120.38 | 614.00K |
| Q2 2017 | share | Decrease | -2.03% | -12.51K shares | 1.73M | $113.82 | 605.64K |
| Q1 2017 | share | Decrease | -5.90% | -38.77K shares | 1.43M | $108.83 | 618.16K |
| Q4 2016 | share | Decrease | -9.07% | -65.54K shares | -6.34M | $100.03 | 656.93K |
| Q3 2016 | share | Decrease | -1.86% | -13.68K shares | 1.37M | $98.93 | 722.48K |
| Q2 2016 | share | Decrease | -11.88% | -99.27K shares | -9.47M | $94.65 | 736.17K |
| Q1 2016 | share | Increase | +22.94% | 155.87K shares | 15.75M | $94.1 | 835.44K |