KEYBANK NATIONAL ASSOCIATION/OH – iShares MBS ETF Transaction History
KEYBANK NATIONAL ASSOCIATION/OH portfolio value:
$29.00M
portfolio value
KEYBANK NATIONAL ASSOCIATION/OH quarter portfolio value change:
-6.06%
quarter
iShares MBS ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.53% | -18.55K shares | -3.68M | $91.58 | 316.69K |
| Q2 2022 | share | Decrease | -7.47% | -27.07K shares | -4.22M | $97.49 | 335.24K |
| Q1 2022 | share | Decrease | -12.16% | -50.15K shares | -7.40M | $101.87 | 362.31K |
| Q4 2021 | share | Increase | +4.35% | 17.18K shares | 1.56M | $107.36 | 412.47K |
| Q3 2021 | share | Decrease | -2.58% | -10.47K shares | -1.17M | $108.12 | 395.28K |
| Q2 2021 | share | Decrease | -18.93% | -94.72K shares | -10.34M | $107.96 | 405.76K |
| Q1 2021 | share | Decrease | -3.94% | -20.55K shares | -3.11M | $107.68 | 500.48K |
| Q4 2020 | share | Decrease | -0.90% | -4.75K shares | -665K | $108.99 | 521.04K |
| Q3 2020 | share | Increase | +3.66% | 18.57K shares | 1.89M | $108.68 | 525.79K |
| Q2 2020 | share | Decrease | -2.59% | -13.48K shares | -1.35M | $108.4 | 507.21K |
| Q1 2020 | share | Decrease | -4.11% | -22.31K shares | -1.17M | $107.51 | 520.69K |
| Q4 2019 | share | Decrease | -3.43% | -19.25K shares | -2.21M | $104.72 | 543.01K |
| Q3 2019 | share | Decrease | -6.02% | -36.00K shares | -3.48M | $104.15 | 562.26K |
| Q2 2019 | share | Decrease | -6.80% | -43.65K shares | -3.90M | $102.72 | 598.27K |
| Q1 2019 | share | Decrease | -7.70% | -53.57K shares | -4.50M | $100.78 | 641.92K |
| Q4 2018 | share | Decrease | -12.83% | -102.36K shares | -9.65M | $98.62 | 695.49K |
| Q3 2018 | share | Decrease | -8.53% | -74.39K shares | -8.42M | $96.59 | 797.86K |
| Q2 2018 | share | Decrease | -11.49% | -113.19K shares | -12.24M | $96.76 | 872.25K |
| Q1 2018 | share | Decrease | -6.89% | -72.87K shares | -9.69M | $96.48 | 985.44K |
| Q4 2017 | share | Decrease | -5.63% | -63.13K shares | -7.30M | $97.81 | 1.05M |
| Q3 2017 | share | Decrease | -7.36% | -89.05K shares | -9.12M | $97.68 | 1.12M |
| Q2 2017 | share | Decrease | -7.96% | -104.73K shares | -10.90M | $96.8 | 1.21M |
| Q1 2017 | share | Decrease | -8.39% | -120.44K shares | -12.53M | $95.99 | 1.31M |
| Q4 2016 | share | Decrease | -8.12% | -126.9K shares | -19.35M | $95.44 | 1.43M |
| Q3 2016 | share | Decrease | -8.54% | -145.94K shares | -15.86M | $97.65 | 1.56M |
| Q2 2016 | share | Decrease | -6.49% | -118.58K shares | -12.14M | $97.07 | 1.70M |
| Q1 2016 | share | Increase | +0.88% | 16.00K shares | 4.97M | $96.14 | 1.82M |