Keybank National Association Ishares Tr Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Ishares Tr stock. As of the latest transaction made, Keybank National Association holds 35,116 shares of DVY stock, worth $4.99 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

35,116

Previous 32,095 9.41%

Holding current value

$4.99 Million

Previous $3.88 Million 22.18%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$119.99 - $135.74 $362,489 - $410,070	3,021 Added 9.41%	35,116 $4.74 Million
Q2 2024 Jul 31, 2024	BUY	$115.73 - $125.75 $116,655 - $126,756	1,008 Added 3.24%	32,095 $3.88 Million
Q1 2024 May 14, 2024	BUY	$113.31 - $123.18 $94,727 - $102,978	836 Added 2.76%	31,087 $3.83 Million
Q4 2023 Feb 13, 2024	BUY	$102.97 - $119.06 $912,005 - $1.05 Million	8,857 Added 41.4%	30,251 $3.55 Million
Q3 2023 Nov 08, 2023	SELL	$107.44 - $118.16 $164,598 - $181,021	-1,532 Reduced 6.68%	21,394 $2.3 Million
Q2 2023 Aug 01, 2023	BUY	$108.5 - $119.27 $176,963 - $194,529	1,631 Added 7.66%	22,926 $2.6 Million
Q1 2023 May 10, 2023	BUY	$110.68 - $126.38 $33,204 - $37,914	300 Added 1.43%	21,295 $2.5 Million
Q4 2022 Jan 31, 2023	BUY	$107.39 - $125.5 $287,483 - $335,963	2,677 Added 14.61%	20,995 $2.53 Million
Q3 2022 Oct 27, 2022	BUY	$107.22 - $127.71 $53,181 - $63,344	496 Added 2.78%	18,318 $1.96 Million
Q2 2022 Aug 08, 2022	SELL	$113.21 - $132.14 $62,378 - $72,809	-551 Reduced 3.0%	17,822 $2.1 Million
Q1 2022 Apr 28, 2022	BUY	$119.99 - $129.75 $31,917 - $34,513	266 Added 1.47%	18,373 $2.35 Million
Q4 2021 Feb 07, 2022	BUY	$114.37 - $122.59 $22,187 - $23,782	194 Added 1.08%	18,107 $2.22 Million
Q2 2021 Aug 12, 2021	SELL	$114.14 - $123.06 $140,848 - $151,856	-1,234 Reduced 6.44%	17,913 $2.09 Million
Q1 2021 May 07, 2021	BUY	$94.76 - $115.39 $55,908 - $68,080	590 Added 3.18%	19,147 $2.19 Million
Q4 2020 Feb 09, 2021	SELL	$81.33 - $97.54 $101,662 - $121,925	-1,250 Reduced 6.31%	18,557 $1.79 Million
Q3 2020 Oct 29, 2020	SELL	$77.43 - $86.72 $32,907 - $36,856	-425 Reduced 2.1%	19,807 $1.62 Million
Q2 2020 Aug 10, 2020	SELL	$69.37 - $91.69 $209,289 - $276,628	-3,017 Reduced 12.98%	20,232 $1.63 Million
Q1 2020 May 13, 2020	SELL	$62.67 - $107.3 $64,299 - $110,089	-1,026 Reduced 4.23%	23,249 $1.71 Million
Q4 2019 Feb 05, 2020	BUY	$98.25 - $105.76 $45,293 - $48,755	461 Added 1.94%	24,275 $2.57 Million
Q3 2019 Nov 04, 2019	SELL	$100.87 - $103.22 $7,666 - $7,844	-76 Reduced 0.32%	23,814 $2.43 Million
Q2 2019 Aug 01, 2019	BUY	N/A	621 Added 2.67%	23,890 $2.38 Million
Q1 2019 May 08, 2019	BUY	N/A	2,123 Added 10.04%	23,269 $2.29 Million
Q4 2018 Jan 30, 2019	BUY	N/A	715 Added 3.5%	21,146 $1.89 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-560 Reduced 2.67%	20,431 $2.04 Million
Q1 2018 May 15, 2018	SELL	N/A	-565 Reduced 2.62%	20,991 $2 Million
Q4 2017 Feb 08, 2018	BUY	N/A	1,800 Added 9.11%	21,556 $2.13 Million
Q3 2017 Nov 02, 2017	BUY	N/A	160 Added 0.82%	19,756 $1.85 Million
Q2 2017 May 14, 2018	BUY	N/A	350 Added 1.82%	19,596 $1.81 Million
Q1 2017 May 14, 2018	SELL	N/A	-1,905 Reduced 9.01%	19,246 $1.75 Million
Q4 2016 May 14, 2018	BUY	N/A	21,151	21,151 $1.87 Million

Others Institutions Holding DVY

# of Institutions

1,361

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
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Keybank National Association Ishares Tr Transaction History