KEYBANK NATIONAL ASSOCIATION/OH – iShares S&P Small-Cap 600 Value ETF Transaction History
KEYBANK NATIONAL ASSOCIATION/OH portfolio value:
$8.26M
portfolio value
KEYBANK NATIONAL ASSOCIATION/OH quarter portfolio value change:
-7.39%
quarter
iShares S&P Small-Cap 600 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.60% | 4.40K shares | -267K | $82.45 | 100.19K |
| Q2 2022 | share | Increase | +7.45% | 6.63K shares | -600K | $89.03 | 95.78K |
| Q1 2022 | share | Decrease | -1.01% | -906 shares | -282K | $102.39 | 89.14K |
| Q4 2021 | share | Decrease | -1.01% | -922 shares | 251K | $104.55 | 90.05K |
| Q3 2021 | share | Decrease | -7.97% | -7.88K shares | -1.26M | $100.67 | 90.97K |
| Q2 2021 | share | Decrease | -3.31% | -3.38K shares | 123K | $104.9 | 98.86K |
| Q1 2021 | share | Decrease | -0.51% | -520 shares | 1.94M | $100.01 | 102.24K |
| Q4 2020 | share | Increase | +0.66% | 669 shares | 2.10M | $80.44 | 102.76K |
| Q3 2020 | share | Increase | +4.05% | 3.97K shares | 344K | $60.56 | 102.09K |
| Q2 2020 | share | Decrease | -5.15% | -5.32K shares | 736K | $59.26 | 98.11K |
| Q1 2020 | share | Decrease | -3.09% | -3.29K shares | -3.41M | $48.99 | 103.44K |
| Q4 2019 | share | Decrease | -2.94% | -3.23K shares | 324K | $78.38 | 106.73K |
| Q3 2019 | share | Decrease | -4.78% | -5.52K shares | -325K | $72.75 | 109.97K |
| Q2 2019 | share | Decrease | -1.85% | -2.18K shares | -98K | $71.71 | 115.49K |
| Q1 2019 | share | Decrease | -6.48% | -8.15K shares | 386K | $70.93 | 117.67K |
| Q4 2018 | share | Increase | +2.77% | 3.39K shares | -1.92M | $63.15 | 125.83K |
| Q3 2018 | share | Decrease | -2.11% | -2.63K shares | 9K | $79.57 | 122.43K |
| Q2 2018 | share | Decrease | -3.48% | -4.50K shares | 437K | $77.55 | 125.07K |
| Q1 2018 | share | Decrease | -3.45% | -4.62K shares | -532K | $71.41 | 129.57K |
| Q4 2017 | share | Decrease | -12.02% | -18.32K shares | -1.00M | $72.45 | 134.2K |
| Q3 2017 | share | Decrease | -31.06% | -68.71K shares | -4.15M | $69.67 | 152.52K |
| Q2 2017 | share | Decrease | -9.60% | -23.48K shares | -1.49M | $65.47 | 221.24K |
| Q1 2017 | share | Increase | +1.84% | 4.41K shares | 143K | $64.72 | 244.72K |
| Q4 2016 | share | Decrease | -2.71% | -6.68K shares | 1.40M | $65.06 | 240.30K |
| Q3 2016 | share | Increase | +24.75% | 48.99K shares | 3.84M | $57.79 | 246.99K |
| Q2 2016 | share | Increase | +36.26% | 52.68K shares | 3.33M | $53.92 | 197.99K |
| Q1 2016 | share | Decrease | -2.14% | -3.17K shares | 203K | $52.13 | 145.31K |