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 35,608 shares of EMB stock, worth $3.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,608

Previous 36,596 2.7%

Holding current value

$3.19 Million

Previous $3.24 Million 2.9%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$87.75 - $93.74 $86,697 - $92,615	-988 Reduced 2.7%	35,608 $3.33 Million
Q2 2024 Jul 31, 2024	SELL	$86.66 - $89.88 $232,422 - $241,058	-2,682 Reduced 6.83%	36,596 $3.24 Million
Q1 2024 May 14, 2024	SELL	$86.49 - $90.08 $65,818 - $68,550	-761 Reduced 1.9%	39,278 $3.52 Million
Q4 2023 Feb 13, 2024	SELL	$79.71 - $89.68 $189,390 - $213,079	-2,376 Reduced 5.6%	40,039 $3.57 Million
Q3 2023 Nov 08, 2023	SELL	$82.42 - $87.68 $77,969 - $82,945	-946 Reduced 2.18%	42,415 $3.5 Million
Q2 2023 Aug 01, 2023	SELL	$83.9 - $86.54 $261,600 - $269,831	-3,118 Reduced 6.71%	43,361 $3.75 Million
Q1 2023 May 10, 2023	SELL	$83.99 - $89.55 $187,297 - $199,696	-2,230 Reduced 4.58%	46,479 $4.01 Million
Q4 2022 Jan 31, 2023	SELL	$77.09 - $87.8 $482,043 - $549,013	-6,253 Reduced 11.38%	48,709 $4.12 Million
Q3 2022 Oct 27, 2022	SELL	$78.71 - $90.17 $405,120 - $464,104	-5,147 Reduced 8.56%	54,962 $4.36 Million
Q2 2022 Aug 08, 2022	SELL	$84.66 - $98.11 $1.05 Million - $1.21 Million	-12,347 Reduced 17.04%	60,109 $5.13 Million
Q1 2022 Apr 28, 2022	SELL	$93.87 - $107.98 $1.92 Million - $2.21 Million	-20,427 Reduced 21.99%	72,456 $7.08 Million
Q4 2021 Feb 07, 2022	SELL	$106.57 - $110.92 $1.58 Million - $1.65 Million	-14,832 Reduced 13.77%	92,883 $10.1 Million
Q3 2021 Nov 08, 2021	SELL	$109.98 - $113.55 $286,717 - $296,024	-2,607 Reduced 2.36%	107,715 $11.9 Million
Q2 2021 Aug 12, 2021	SELL	$109.25 - $112.9 $2.08 Million - $2.15 Million	-19,003 Reduced 14.69%	110,322 $12.4 Million
Q1 2021 May 07, 2021	SELL	$106.72 - $115.35 $523,141 - $565,445	-4,902 Reduced 3.65%	129,325 $14.1 Million
Q4 2020 Feb 09, 2021	SELL	$109.8 - $115.91 $195,553 - $206,435	-1,781 Reduced 1.31%	134,227 $15.6 Million
Q3 2020 Oct 29, 2020	BUY	$109.14 - $114.48 $854,020 - $895,806	7,825 Added 6.1%	136,008 $15.1 Million
Q2 2020 Aug 10, 2020	SELL	$93.85 - $109.23 $1.02 Million - $1.19 Million	-10,883 Reduced 7.83%	128,183 $14 Million
Q1 2020 May 13, 2020	SELL	$85.8 - $117.01 $1.31 Million - $1.78 Million	-15,247 Reduced 9.88%	139,066 $13.4 Million
Q4 2019 Feb 05, 2020	SELL	$111.26 - $114.74 $271,808 - $280,309	-2,443 Reduced 1.56%	154,313 $17.7 Million
Q3 2019 Nov 04, 2019	SELL	$112.56 - $115.59 $367,508 - $377,401	-3,265 Reduced 2.04%	156,756 $17.8 Million
Q2 2019 Aug 01, 2019	BUY	$108.45 - $113.94 $861,743 - $905,367	7,946 Added 5.23%	160,021 $18.1 Million
Q1 2019 May 08, 2019	SELL	$103.91 - $110.19 $974,156 - $1.03 Million	-9,375 Reduced 5.81%	152,075 $16.7 Million
Q4 2018 Jan 30, 2019	SELL	$102.36 - $107.47 $1.72 Million - $1.8 Million	-16,776 Reduced 9.41%	161,450 $16.8 Million
Q3 2018 Nov 08, 2018	SELL	$105.2 - $109.57 $1.39 Million - $1.45 Million	-13,217 Reduced 6.9%	178,226 $19.2 Million
Q2 2018 Aug 08, 2018	SELL	$106.18 - $112.57 $2.5 Million - $2.65 Million	-23,540 Reduced 10.95%	191,443 $20.4 Million
Q1 2018 May 15, 2018	BUY	$111.09 - $116.72 $2.12 Million - $2.23 Million	19,091 Added 9.75%	214,983 $24.3 Million
Q4 2017 Feb 08, 2018	BUY	$114.36 - $116.42 $1.3 Million - $1.32 Million	11,329 Added 6.14%	195,892 $22.7 Million
Q3 2017 Nov 02, 2017	BUY	$115.8 - $117.26 $816,505 - $826,800	7,051 Added 3.97%	184,563 $21.5 Million
Q2 2017 May 14, 2018	BUY	N/A	50,315 Added 39.56%	177,512 $20.3 Million
Q1 2017 May 14, 2018	BUY	N/A	26,309 Added 26.08%	127,197 $14.5 Million
Q4 2016 May 14, 2018	BUY	N/A	100,888	100,888 $11.1 Million

Others Institutions Holding EMB

# of Institutions

925

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

More about EMB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Keybank National Association, based on Form 13F filings with the SEC.

News

Stay updated on Keybank National Association with notifications on news.

Account

Keybank National Association Ishares Tr Transaction History