KEYBANK NATIONAL ASSOCIATION/OH – iShares S&P Small-Cap 600 Growth ETF Transaction History
KEYBANK NATIONAL ASSOCIATION/OH portfolio value:
$9.46M
portfolio value
KEYBANK NATIONAL ASSOCIATION/OH quarter portfolio value change:
-3.47%
quarter
iShares S&P Small-Cap 600 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.83% | -779 shares | -422K | $101.67 | 93.11K |
| Q2 2022 | share | Decrease | -1.26% | -1.19K shares | -2.00M | $105.32 | 93.89K |
| Q1 2022 | share | Decrease | -2.81% | -2.75K shares | -1.68M | $125.1 | 95.09K |
| Q4 2021 | share | Increase | +1.09% | 1.05K shares | 994K | $138.89 | 97.84K |
| Q3 2021 | share | Decrease | -2.70% | -2.68K shares | -606K | $130.04 | 96.79K |
| Q2 2021 | share | Decrease | -2.64% | -2.69K shares | 92K | $132.27 | 99.47K |
| Q1 2021 | share | Decrease | -2.88% | -3.03K shares | 1.09M | $127.75 | 102.16K |
| Q4 2020 | share | Decrease | -3.54% | -3.85K shares | 2.39M | $113.6 | 105.19K |
| Q3 2020 | share | Increase | +1.15% | 1.24K shares | 468K | $87.58 | 109.05K |
| Q2 2020 | share | Decrease | -8.24% | -9.67K shares | 1.05M | $84.09 | 107.81K |
| Q1 2020 | share | Decrease | -10.70% | -14.07K shares | -4.61M | $68.15 | 117.49K |
| Q4 2019 | share | Decrease | -3.26% | -4.43K shares | 586K | $95.29 | 131.56K |
| Q3 2019 | share | Decrease | -7.50% | -11.02K shares | -1.28M | $87.69 | 135.99K |
| Q2 2019 | share | Decrease | -0.61% | -906 shares | 214K | $89.47 | 147.02K |
| Q1 2019 | share | Decrease | -16.28% | -28.76K shares | -1.05M | $87.29 | 147.93K |
| Q4 2018 | share | Increase | +1.51% | 2.63K shares | -3.30M | $78.76 | 176.69K |
| Q3 2018 | share | Increase | +4.06% | 6.79K shares | 1.75M | $98.17 | 174.06K |
| Q2 2018 | share | Decrease | -1.37% | -2.32K shares | 1.06M | $91.81 | 167.26K |
| Q1 2018 | share | Decrease | -1.98% | -3.42K shares | 22K | $84.33 | 169.58K |
| Q4 2017 | share | Decrease | -3.01% | -5.37K shares | 48K | $82.38 | 173.01K |
| Q3 2017 | share | Decrease | -8.52% | -16.62K shares | -534K | $79.4 | 178.38K |
| Q2 2017 | share | Decrease | -2.67% | -5.35K shares | -131K | $75.11 | 195.00K |
| Q1 2017 | share | Increase | +17.29% | 29.53K shares | 2.52M | $73.57 | 200.36K |
| Q4 2016 | share | Increase | +1.89% | 3.16K shares | 1.31M | $71.96 | 170.83K |
| Q3 2016 | share | Increase | +7.56% | 11.78K shares | 1.48M | $65.56 | 167.66K |
| Q2 2016 | share | Increase | +6.24% | 9.16K shares | 897K | $61.27 | 155.87K |
| Q1 2016 | share | Decrease | -0.03% | -42 shares | -11K | $59.12 | 146.71K |