KEYBANK NATIONAL ASSOCIATION/OH – iShares Russell 2000 Value ETF Transaction History
KEYBANK NATIONAL ASSOCIATION/OH portfolio value:
$7.70M
portfolio value
KEYBANK NATIONAL ASSOCIATION/OH quarter portfolio value change:
-5.30%
quarter
iShares Russell 2000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.62% | -985 shares | -565K | $128.93 | 59.76K |
| Q2 2022 | share | Increase | +6.71% | 3.81K shares | -918K | $136.15 | 60.75K |
| Q1 2022 | share | Decrease | -1.45% | -840 shares | -404K | $161.4 | 56.93K |
| Q4 2021 | share | Decrease | -3.78% | -2.27K shares | -28K | $165.91 | 57.77K |
| Q3 2021 | share | Decrease | -0.49% | -297 shares | -382K | $160.23 | 60.04K |
| Q2 2021 | share | Decrease | -3.19% | -1.98K shares | 63K | $164.98 | 60.34K |
| Q1 2021 | share | Decrease | -0.82% | -516 shares | 1.66M | $158.34 | 62.32K |
| Q4 2020 | share | Decrease | -3.88% | -2.53K shares | 1.78M | $130.49 | 62.84K |
| Q3 2020 | share | Decrease | -7.99% | -5.68K shares | -432K | $97.88 | 65.38K |
| Q2 2020 | share | Decrease | -9.19% | -7.19K shares | 507K | $95.46 | 71.06K |
| Q1 2020 | share | Increase | +8.74% | 6.29K shares | -2.83M | $79.99 | 78.25K |
| Q4 2019 | share | Decrease | -4.09% | -3.07K shares | 293K | $124.68 | 71.96K |
| Q3 2019 | share | Decrease | -2.26% | -1.73K shares | -291K | $115.06 | 75.03K |
| Q2 2019 | share | Increase | +3.92% | 2.89K shares | 394K | $115.56 | 76.76K |
| Q1 2019 | share | Decrease | -2.57% | -1.94K shares | 703K | $114.42 | 73.87K |
| Q4 2018 | share | Increase | +7.94% | 5.57K shares | -1.18M | $102.18 | 75.82K |
| Q3 2018 | share | Decrease | -0.49% | -346 shares | 30K | $125.69 | 70.24K |
| Q2 2018 | share | Increase | +0.36% | 251 shares | 739K | $123.62 | 70.59K |
| Q1 2018 | share | Decrease | -0.28% | -195 shares | -297K | $114.21 | 70.33K |
| Q4 2017 | share | Decrease | -0.04% | -26 shares | 112K | $117.44 | 70.53K |
| Q3 2017 | share | Decrease | -10.64% | -8.39K shares | -628K | $115.18 | 70.56K |
| Q2 2017 | share | Increase | +3.96% | 3.00K shares | 411K | $109.38 | 78.95K |
| Q1 2017 | share | Increase | +0.27% | 206 shares | -34K | $108.73 | 75.95K |
| Q4 2016 | share | Increase | +7.16% | 5.06K shares | 1.60M | $109.05 | 75.74K |
| Q3 2016 | share | Increase | +7.13% | 4.70K shares | 986K | $95.46 | 70.68K |
| Q2 2016 | share | Decrease | -1.73% | -1.16K shares | 163K | $87.82 | 65.98K |
| Q1 2016 | share | Decrease | -5.52% | -3.92K shares | -278K | $84.11 | 67.14K |