KEYBANK NATIONAL ASSOCIATION/OH – iShares MSCI USA Quality Factor ETF Transaction History
KEYBANK NATIONAL ASSOCIATION/OH portfolio value:
$401.40M
portfolio value
KEYBANK NATIONAL ASSOCIATION/OH quarter portfolio value change:
-6.97%
quarter
iShares MSCI USA Quality Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.64% | -146.04K shares | -46.40M | $103.94 | 3.86M |
| Q2 2022 | share | Decrease | -2.63% | -108.46K shares | -106.38M | $111.73 | 4.00M |
| Q1 2022 | share | Increase | +0.64% | 26.06K shares | -41.19M | $134.63 | 4.11M |
| Q4 2021 | share | Increase | +0.30% | 12.43K shares | 58.20M | $145.91 | 4.09M |
| Q3 2021 | share | Increase | +0.93% | 37.64K shares | 352K | $131.73 | 4.07M |
| Q2 2021 | share | Decrease | -2.78% | -115.52K shares | 30.73M | $132.46 | 4.04M |
| Q1 2021 | share | Decrease | -3.87% | -167.36K shares | 3.69M | $121.06 | 4.15M |
| Q4 2020 | share | Decrease | -0.74% | -32.31K shares | 50.55M | $115 | 4.32M |
| Q3 2020 | share | Increase | +5.65% | 232.78K shares | 56.38M | $102.29 | 4.35M |
| Q2 2020 | share | Increase | +10.39% | 388.07K shares | 92.79M | $94.16 | 4.12M |
| Q1 2020 | share | Increase | +9.13% | 312.51K shares | -42.97M | $79.26 | 3.73M |
| Q4 2019 | share | Increase | +10.55% | 326.51K shares | 59.59M | $98.26 | 3.42M |
| Q3 2019 | share | Increase | +34.06% | 786.56K shares | 74.82M | $89.5 | 3.09M |
| Q2 2019 | share | Increase | +22.99% | 431.65K shares | 44.96M | $88.25 | 2.30M |
| Q1 2019 | share | Increase | +49.76% | 623.77K shares | 70.01M | $85 | 1.87M |
| Q4 2018 | share | Increase | +1333.58% | 1.16M shares | 88.32M | $73.39 | 1.25M |
| Q3 2018 | share | Increase | 0.00% | 87.44K shares | 7.90M | $85.94 | 87.44K |