KEYBANK NATIONAL ASSOCIATION/OH – iShares Russell 2000 Growth ETF Transaction History
KEYBANK NATIONAL ASSOCIATION/OH portfolio value:
$33.99M
portfolio value
KEYBANK NATIONAL ASSOCIATION/OH quarter portfolio value change:
+0.14%
quarter
iShares Russell 2000 Growth ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -2.03% | -3.41K shares | -657K | $206.59 | 164.55K |
Q2 2022 | share | Decrease | -2.46% | -4.24K shares | -9.39M | $206.31 | 167.96K |
Q1 2022 | share | Decrease | -1.95% | -3.42K shares | -7.42M | $255.75 | 172.21K |
Q4 2021 | share | Decrease | -2.17% | -3.89K shares | -1.23M | $294.36 | 175.63K |
Q3 2021 | share | Decrease | -0.54% | -972 shares | -3.55M | $293.59 | 179.53K |
Q2 2021 | share | Decrease | -0.46% | -840 shares | 1.72M | $311.38 | 180.50K |
Q1 2021 | share | Decrease | -0.92% | -1.68K shares | 2.06M | $300.32 | 181.34K |
Q4 2020 | share | Decrease | -2.34% | -4.38K shares | 10.95M | $286.08 | 183.02K |
Q3 2020 | share | Increase | +0.74% | 1.38K shares | 3.03M | $220.79 | 187.41K |
Q2 2020 | share | Decrease | -3.14% | -6.03K shares | 8.10M | $205.88 | 186.03K |
Q1 2020 | share | Decrease | -3.63% | -7.23K shares | -12.31M | $157.16 | 192.07K |
Q4 2019 | share | Decrease | -7.84% | -16.94K shares | 1.01M | $212.41 | 199.31K |
Q3 2019 | share | Decrease | -4.28% | -9.65K shares | -3.7M | $190.66 | 216.25K |
Q2 2019 | share | Increase | +0.41% | 920 shares | 1.13M | $198.32 | 225.91K |
Q1 2019 | share | Decrease | -4.53% | -10.68K shares | 4.65M | $193.84 | 224.99K |
Q4 2018 | share | Decrease | -0.31% | -734 shares | -11.25M | $165.33 | 235.67K |
Q3 2018 | share | Decrease | -1.18% | -2.81K shares | 1.96M | $211.22 | 236.40K |
Q2 2018 | share | Increase | +7.24% | 16.16K shares | 6.37M | $200.08 | 239.22K |
Q1 2018 | share | Decrease | -6.93% | -16.62K shares | -2.24M | $186.61 | 223.06K |
Q4 2017 | share | Increase | +3.40% | 7.88K shares | 3.26M | $182.53 | 239.68K |
Q3 2017 | share | Increase | +15.04% | 30.30K shares | 7.47M | $174.6 | 231.79K |
Q2 2017 | share | Decrease | -1.91% | -3.93K shares | 797K | $164.03 | 201.49K |
Q1 2017 | share | Increase | +0.40% | 822 shares | 1.71M | $157.12 | 205.43K |
Q4 2016 | share | Increase | +0.45% | 911 shares | 1.16M | $149.31 | 204.60K |
Q3 2016 | share | Increase | +2.77% | 5.49K shares | 3.14M | $143.94 | 203.69K |
Q2 2016 | share | Increase | +5.41% | 10.17K shares | 2.25M | $131.94 | 198.20K |
Q1 2016 | share | Decrease | -3.53% | -6.87K shares | -2.21M | $127.55 | 188.03K |