KEYBANK NATIONAL ASSOCIATION/OH – iShares Core S&P Small-Cap ETF Transaction History
KEYBANK NATIONAL ASSOCIATION/OH portfolio value:
$314.61M
portfolio value
KEYBANK NATIONAL ASSOCIATION/OH quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.75% | -64.30K shares | -24.77M | $87.19 | 3.60M |
| Q2 2022 | share | Decrease | -3.30% | -125.46K shares | -70.35M | $92.41 | 3.67M |
| Q1 2022 | share | Decrease | -0.90% | -34.64K shares | -29.14M | $107.88 | 3.79M |
| Q4 2021 | share | Decrease | -0.71% | -27.41K shares | 17.39M | $114.65 | 3.83M |
| Q3 2021 | share | Increase | +0.53% | 20.20K shares | -12.34M | $109.19 | 3.86M |
| Q2 2021 | share | Decrease | -0.02% | -722 shares | 17.01M | $112.47 | 3.83M |
| Q1 2021 | share | Decrease | -1.83% | -71.56K shares | 57.29M | $107.8 | 3.84M |
| Q4 2020 | share | Decrease | -0.59% | -23.21K shares | 83.14M | $91.05 | 3.91M |
| Q3 2020 | share | Decrease | -1.31% | -52.14K shares | 4.07M | $69.39 | 3.93M |
| Q2 2020 | share | Increase | +4.58% | 174.76K shares | 58.37M | $67.19 | 3.98M |
| Q1 2020 | share | Decrease | -0.27% | -10.36K shares | -106.63M | $55.01 | 3.81M |
| Q4 2019 | share | Decrease | -0.68% | -26.07K shares | 20.94M | $81.83 | 3.82M |
| Q3 2019 | share | Increase | +3.63% | 135.00K shares | 8.87M | $75.59 | 3.84M |
| Q2 2019 | share | Increase | +0.95% | 35.02K shares | 6.89M | $75.74 | 3.71M |
| Q1 2019 | share | Decrease | -0.80% | -29.81K shares | 26.74M | $74.4 | 3.67M |
| Q4 2018 | share | Increase | +0.41% | 15.08K shares | -65.15M | $66.62 | 3.70M |
| Q3 2018 | share | Decrease | -2.05% | -77.22K shares | 7.51M | $83.46 | 3.69M |
| Q2 2018 | share | Decrease | -1.50% | -57.53K shares | 19.89M | $79.58 | 3.77M |
| Q1 2018 | share | Decrease | -3.85% | -153.42K shares | -11.01M | $73.22 | 3.82M |
| Q4 2017 | share | Decrease | -1.60% | -64.61K shares | 5.51M | $72.8 | 3.98M |
| Q3 2017 | share | Increase | +1.33% | 53.14K shares | 20.35M | $70.11 | 4.04M |
| Q2 2017 | share | Increase | +2.04% | 79.72K shares | 9.30M | $66.02 | 3.99M |
| Q1 2017 | share | Increase | +8.80% | 316.63K shares | 23.33M | $64.93 | 3.91M |
| Q4 2016 | share | Increase | +1.80% | 63.75K shares | 28.00M | $64.34 | 3.59M |
| Q3 2016 | share | Decrease | -0.02% | -606 shares | 13.99M | $57.86 | 3.53M |
| Q2 2016 | share | Increase | +4.46% | 150.79K shares | 14.92M | $54.01 | 3.53M |
| Q1 2016 | share | Increase | +0.26% | 8.62K shares | 4.63M | $52.15 | 3.38M |