KEYBANK NATIONAL ASSOCIATION/OH – iShares Preferred and Income Securities ETF Transaction History
KEYBANK NATIONAL ASSOCIATION/OH portfolio value:
$47.76M
portfolio value
KEYBANK NATIONAL ASSOCIATION/OH quarter portfolio value change:
-3.68%
quarter
iShares Preferred and Income Securities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.76% | -220.53K shares | -9.07M | $31.67 | 1.50M |
| Q2 2022 | share | Decrease | -12.96% | -257.34K shares | -15.49M | $32.88 | 1.72M |
| Q1 2022 | share | Decrease | -7.95% | -171.48K shares | -12.74M | $36.42 | 1.98M |
| Q4 2021 | share | Increase | +5.01% | 102.83K shares | 5.32M | $39.33 | 2.15M |
| Q3 2021 | share | Increase | +18.94% | 327.18K shares | 11.79M | $38.4 | 2.05M |
| Q2 2021 | share | Decrease | -0.93% | -16.27K shares | 991K | $38.47 | 1.72M |
| Q1 2021 | share | Increase | +6.73% | 109.96K shares | 4.04M | $37.11 | 1.74M |
| Q4 2020 | share | Increase | +2.76% | 43.90K shares | 4.96M | $36.92 | 1.63M |
| Q3 2020 | share | Decrease | -0.72% | -11.48K shares | 2.48M | $34.46 | 1.58M |
| Q2 2020 | share | Decrease | -0.19% | -3.09K shares | 4.38M | $32.3 | 1.60M |
| Q1 2020 | share | Decrease | -6.10% | -104.15K shares | -13.14M | $29.23 | 1.60M |
| Q4 2019 | share | Decrease | -4.32% | -77.08K shares | -2.79M | $34.22 | 1.70M |
| Q3 2019 | share | Decrease | -1.97% | -35.96K shares | -111K | $33.58 | 1.78M |
| Q2 2019 | share | Decrease | -3.63% | -68.53K shares | -1.95M | $32.54 | 1.82M |
| Q1 2019 | share | Decrease | -4.93% | -98.08K shares | 1.02M | $31.82 | 1.89M |
| Q4 2018 | share | Decrease | -15.84% | -374.21K shares | -19.66M | $29.52 | 1.98M |
| Q3 2018 | share | Decrease | -1.94% | -46.64K shares | -3.13M | $31.36 | 2.36M |
| Q2 2018 | share | Decrease | -4.35% | -109.54K shares | -3.75M | $31.41 | 2.40M |
| Q1 2018 | share | Decrease | -2.63% | -67.96K shares | -3.87M | $30.83 | 2.51M |
| Q4 2017 | share | Decrease | -11.42% | -333.41K shares | -14.85M | $30.95 | 2.58M |
| Q3 2017 | share | Increase | +2.29% | 65.48K shares | 1.51M | $31.01 | 2.92M |
| Q2 2017 | share | Increase | +4.33% | 118.36K shares | 5.92M | $30.88 | 2.85M |
| Q1 2017 | share | Decrease | -1.99% | -55.61K shares | 2.00M | $30.07 | 2.73M |
| Q4 2016 | share | Decrease | -7.57% | -228.55K shares | -15.42M | $28.63 | 2.79M |
| Q3 2016 | share | Increase | +4.81% | 138.55K shares | 4.35M | $29.81 | 3.02M |
| Q2 2016 | share | Increase | +1.55% | 43.93K shares | 4.19M | $29.71 | 2.88M |
| Q1 2016 | share | Decrease | -0.39% | -11.07K shares | 80K | $28.67 | 2.83M |