KEYBANK NATIONAL ASSOCIATION/OH – iShares Core MSCI EAFE ETF Transaction History
KEYBANK NATIONAL ASSOCIATION/OH portfolio value:
$288.44M
portfolio value
KEYBANK NATIONAL ASSOCIATION/OH quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.09% | -233.30K shares | -47.57M | $52.67 | 5.47M |
| Q2 2022 | share | Decrease | -6.10% | -371.01K shares | -86.65M | $58.85 | 5.70M |
| Q1 2022 | share | Increase | +0.36% | 21.81K shares | -29.56M | $69.51 | 6.08M |
| Q4 2021 | share | Increase | +1.12% | 66.85K shares | 7.32M | $74.67 | 6.05M |
| Q3 2021 | share | Decrease | -4.51% | -282.81K shares | -24.82M | $74.25 | 5.99M |
| Q2 2021 | share | Decrease | -0.32% | -20.13K shares | 16.18M | $74.86 | 6.27M |
| Q1 2021 | share | Decrease | -1.60% | -102.42K shares | 11.55M | $71.04 | 6.29M |
| Q4 2020 | share | Decrease | -3.66% | -243.08K shares | 41.70M | $68.12 | 6.39M |
| Q3 2020 | share | Decrease | -5.02% | -351.20K shares | 643K | $58.9 | 6.64M |
| Q2 2020 | share | Decrease | -19.33% | -1.67M shares | -32.74M | $55.85 | 6.99M |
| Q1 2020 | share | Decrease | -3.87% | -349.35K shares | -155.82M | $48.16 | 8.66M |
| Q4 2019 | share | Decrease | -2.10% | -193.54K shares | 25.77M | $62.98 | 9.01M |
| Q3 2019 | share | Increase | +2.24% | 201.62K shares | 9.34M | $58.17 | 9.20M |
| Q2 2019 | share | Decrease | -0.73% | -66.13K shares | 1.65M | $58.48 | 9.00M |
| Q1 2019 | share | Decrease | -5.26% | -503.86K shares | 24.64M | $56.74 | 9.07M |
| Q4 2018 | share | Increase | +2.26% | 212.07K shares | -73.37M | $51.36 | 9.57M |
| Q3 2018 | share | Decrease | -1.36% | -128.89K shares | -1.51M | $59.04 | 9.36M |
| Q2 2018 | share | Decrease | -1.62% | -156.76K shares | -34.16M | $58.38 | 9.49M |
| Q1 2018 | share | Increase | +4.37% | 403.81K shares | 24.66M | $59.62 | 9.65M |
| Q4 2017 | share | Increase | +4.00% | 355.89K shares | 40.59M | $59.81 | 9.24M |
| Q3 2017 | share | Increase | +3.20% | 275.45K shares | 45.93M | $57.43 | 8.89M |
| Q2 2017 | share | Increase | +4.17% | 345.28K shares | 45.34M | $54.5 | 8.61M |
| Q1 2017 | share | Increase | +9.48% | 715.98K shares | 74.13M | $51.05 | 8.27M |
| Q4 2016 | share | Increase | +5.87% | 419.14K shares | 11.70M | $47.25 | 7.55M |
| Q3 2016 | share | Increase | +6.28% | 421.94K shares | 45.08M | $48.04 | 7.13M |
| Q2 2016 | share | Increase | +13.26% | 786.10K shares | 33.38M | $45.21 | 6.71M |
| Q1 2016 | share | Increase | +72.41% | 2.48M shares | 128.03M | $45.45 | 5.92M |