KEYBANK NATIONAL ASSOCIATION/OH – iShares Core MSCI Emerging Markets ETF Transaction History
KEYBANK NATIONAL ASSOCIATION/OH portfolio value:
$112.51M
portfolio value
KEYBANK NATIONAL ASSOCIATION/OH quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.97% | 25.05K shares | -14.68M | $42.98 | 2.61M |
| Q2 2022 | share | Decrease | -9.92% | -285.66K shares | -32.69M | $49.06 | 2.59M |
| Q1 2022 | share | Decrease | -6.28% | -193.02K shares | -23.96M | $55.55 | 2.87M |
| Q4 2021 | share | Increase | +0.26% | 8.00K shares | -5.34M | $60.04 | 3.07M |
| Q3 2021 | share | Decrease | -0.26% | -8.02K shares | -16.56M | $61.76 | 3.06M |
| Q2 2021 | share | Increase | +7.82% | 222.82K shares | 22.42M | $66.99 | 3.07M |
| Q1 2021 | share | Increase | +10.49% | 270.39K shares | 23.38M | $63.91 | 2.84M |
| Q4 2020 | share | Increase | +5.21% | 127.66K shares | 30.56M | $61.61 | 2.57M |
| Q3 2020 | share | Decrease | -0.93% | -23.05K shares | 11.64M | $51.81 | 2.45M |
| Q2 2020 | share | Decrease | -7.65% | -204.85K shares | 9.34M | $46.71 | 2.47M |
| Q1 2020 | share | Increase | +1.63% | 43.08K shares | -33.28M | $39.34 | 2.67M |
| Q4 2019 | share | Increase | +0.79% | 20.63K shares | 13.50M | $52.26 | 2.63M |
| Q3 2019 | share | Decrease | -3.21% | -86.71K shares | -10.78M | $46.59 | 2.61M |
| Q2 2019 | share | Increase | +3.35% | 87.50K shares | 3.79M | $48.89 | 2.70M |
| Q1 2019 | share | Decrease | -1.77% | -47.04K shares | 9.70M | $48.66 | 2.61M |
| Q4 2018 | share | Increase | +2.93% | 75.83K shares | -8.39M | $44.37 | 2.66M |
| Q3 2018 | share | Decrease | -2.55% | -67.55K shares | -5.43M | $47.86 | 2.58M |
| Q2 2018 | share | Increase | +1.65% | 43.11K shares | -13.10M | $48.53 | 2.65M |
| Q1 2018 | share | Increase | +13.09% | 302.15K shares | 21.10M | $53.53 | 2.60M |
| Q4 2017 | share | Increase | +6.65% | 143.93K shares | 14.42M | $52.15 | 2.30M |
| Q3 2017 | share | Increase | +3.82% | 79.67K shares | 12.59M | $48.66 | 2.16M |
| Q2 2017 | share | Increase | +6.29% | 123.27K shares | 10.58M | $45.07 | 2.08M |
| Q1 2017 | share | Increase | +14.26% | 244.63K shares | 20.85M | $42.73 | 1.96M |
| Q4 2016 | share | Increase | +5.81% | 94.17K shares | -1.12M | $37.96 | 1.71M |
| Q3 2016 | share | Increase | +10.77% | 157.67K shares | 12.71M | $40.22 | 1.62M |
| Q2 2016 | share | Increase | +8.19% | 110.89K shares | 4.93M | $36.9 | 1.46M |
| Q1 2016 | share | Increase | +15.87% | 185.36K shares | 10.31M | $36.37 | 1.35M |