KEYBANK NATIONAL ASSOCIATION/OH – iShares S&P Mid-Cap 400 Value ETF Transaction History
KEYBANK NATIONAL ASSOCIATION/OH portfolio value:
$18.18M
portfolio value
KEYBANK NATIONAL ASSOCIATION/OH quarter portfolio value change:
-4.67%
quarter
iShares S&P Mid-Cap 400 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.48% | -7.28K shares | -1.57M | $90 | 201.99K |
| Q2 2022 | share | Decrease | -0.59% | -1.25K shares | -3.32M | $94.41 | 209.27K |
| Q1 2022 | share | Decrease | -2.48% | -5.36K shares | -813K | $109.64 | 210.52K |
| Q4 2021 | share | Decrease | -0.38% | -829 shares | 1.56M | $110.62 | 215.88K |
| Q3 2021 | share | Decrease | -2.15% | -4.76K shares | -1.00M | $103.04 | 216.71K |
| Q2 2021 | share | Decrease | -3.26% | -7.47K shares | -6K | $104.78 | 221.48K |
| Q1 2021 | share | Decrease | -0.98% | -2.27K shares | 3.38M | $101.06 | 228.95K |
| Q4 2020 | share | Increase | +17.32% | 34.13K shares | 6.66M | $85.25 | 231.23K |
| Q3 2020 | share | Decrease | -4.42% | -9.12K shares | -417K | $66.32 | 197.09K |
| Q2 2020 | share | Decrease | -6.34% | -13.95K shares | 1.62M | $65 | 206.21K |
| Q1 2020 | share | Decrease | -11.68% | -29.12K shares | -9.19M | $53.42 | 220.16K |
| Q4 2019 | share | Decrease | -3.02% | -7.77K shares | 728K | $82.34 | 249.28K |
| Q3 2019 | share | Decrease | -11.99% | -35.03K shares | -2.73M | $76.73 | 257.06K |
| Q2 2019 | share | Decrease | -3.68% | -11.16K shares | -511K | $76.17 | 292.09K |
| Q1 2019 | share | Decrease | -6.22% | -20.12K shares | 1.43M | $74.65 | 303.25K |
| Q4 2018 | share | Decrease | -5.63% | -19.29K shares | -6.30M | $65.52 | 323.38K |
| Q3 2018 | share | Decrease | -2.29% | -8.04K shares | 256K | $78.84 | 342.67K |
| Q2 2018 | share | Decrease | -5.76% | -21.44K shares | -336K | $76.05 | 350.72K |
| Q1 2018 | share | Decrease | -6.96% | -27.82K shares | -3.27M | $72.22 | 372.17K |
| Q4 2017 | share | Decrease | -2.06% | -8.43K shares | 832K | $74.49 | 399.99K |
| Q3 2017 | share | Decrease | -8.45% | -37.70K shares | -1.94M | $70.73 | 408.42K |
| Q2 2017 | share | Decrease | -11.27% | -56.65K shares | -4.18M | $68.52 | 446.13K |
| Q1 2017 | share | Decrease | -2.66% | -13.72K shares | -182K | $68.19 | 502.78K |
| Q4 2016 | share | Increase | +2.12% | 10.71K shares | 3.86M | $66.48 | 516.50K |
| Q3 2016 | share | Increase | +6.06% | 28.91K shares | 3.10M | $60.59 | 505.78K |
| Q2 2016 | share | Increase | +30.42% | 111.21K shares | 7.85M | $58.04 | 476.87K |
| Q1 2016 | share | Decrease | -3.31% | -12.5K shares | 518K | $56 | 365.65K |