KEYBANK NATIONAL ASSOCIATION/OH – iShares ESG Aware MSCI EAFE ETF Transaction History
KEYBANK NATIONAL ASSOCIATION/OH portfolio value:
$15.04M
portfolio value
KEYBANK NATIONAL ASSOCIATION/OH quarter portfolio value change:
-10.56%
quarter
iShares ESG Aware MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.55% | -12.77K shares | -2.57M | $56.13 | 268.02K |
| Q2 2022 | share | Decrease | -4.05% | -11.85K shares | -3.95M | $62.76 | 280.8K |
| Q1 2022 | share | Increase | +4.90% | 13.65K shares | -592K | $73.73 | 292.65K |
| Q4 2021 | share | Increase | +9.68% | 24.62K shares | 2.23M | $79.53 | 278.99K |
| Q3 2021 | share | Increase | +18.57% | 39.84K shares | 2.98M | $78.38 | 254.36K |
| Q2 2021 | share | Increase | +44.52% | 66.08K shares | 5.68M | $79.03 | 214.52K |
| Q1 2021 | share | Decrease | -61.44% | -236.48K shares | -16.84M | $74.92 | 148.44K |
| Q4 2020 | share | Increase | +185.11% | 249.91K shares | 19.54M | $72.1 | 384.92K |
| Q3 2020 | share | Decrease | -3.67% | -5.14K shares | 80K | $62.13 | 135.01K |
| Q2 2020 | share | Increase | +19.48% | 22.85K shares | 2.25M | $59.29 | 140.15K |
| Q1 2020 | share | Increase | +106.79% | 60.57K shares | 2.33M | $51.53 | 117.29K |
| Q4 2019 | share | Increase | +3.61% | 1.97K shares | 389K | $66.63 | 56.72K |
| Q3 2019 | share | Increase | +153.19% | 33.12K shares | 2.11M | $61.62 | 54.74K |
| Q2 2019 | share | Increase | +48.64% | 7.07K shares | 472K | $61.8 | 21.62K |
| Q1 2019 | share | Increase | +291.68% | 10.83K shares | 706K | $59.6 | 14.54K |
| Q4 2018 | share | Increase | 0.00% | 3.71K shares | 213K | $54.13 | 3.71K |