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 981,931 shares of GVI stock, worth $102 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

981,931

Previous 991,667 0.98%

Holding current value

$102 Million

Previous $103 Million 2.23%

% of portfolio

0.41%

Previous 0.43%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$103.17 - $107.43 $1 Million - $1.05 Million	-9,736 Reduced 0.98%	981,931 $105 Million
Q2 2024 Jul 31, 2024	BUY	$102.13 - $104.03 $2.03 Million - $2.06 Million	19,844 Added 2.04%	991,667 $103 Million
Q1 2024 May 14, 2024	SELL	$103.31 - $105.01 $2.8 Million - $2.84 Million	-27,065 Reduced 2.71%	971,823 $101 Million
Q4 2023 Feb 13, 2024	BUY	$100.06 - $104.91 $368,921 - $386,803	3,687 Added 0.37%	998,888 $105 Million
Q3 2023 Nov 08, 2023	SELL	$101.01 - $103.51 $1.96 Million - $2.01 Million	-19,373 Reduced 1.91%	995,201 $101 Million
Q2 2023 Aug 01, 2023	SELL	$102.83 - $105.23 $1.07 Million - $1.1 Million	-10,452 Reduced 1.02%	1,014,574 $104 Million
Q1 2023 May 10, 2023	SELL	$101.58 - $105.07 $2.64 Million - $2.73 Million	-25,961 Reduced 2.47%	1,025,026 $107 Million
Q4 2022 Jan 31, 2023	SELL	$100.23 - $103.85 $4.49 Million - $4.66 Million	-44,825 Reduced 4.09%	1,050,987 $108 Million
Q3 2022 Oct 27, 2022	SELL	$101.17 - $107.13 $1.13 Million - $1.2 Million	-11,157 Reduced 1.01%	1,095,812 $111 Million
Q2 2022 Aug 08, 2022	SELL	$103.39 - $108.19 $5.25 Million - $5.49 Million	-50,739 Reduced 4.38%	1,106,969 $117 Million
Q1 2022 Apr 28, 2022	BUY	$107.97 - $113.53 $9.57 Million - $10.1 Million	88,641 Added 8.29%	1,157,708 $126 Million
Q4 2021 Feb 07, 2022	BUY	$113.61 - $115.26 $5.77 Million - $5.86 Million	50,822 Added 4.99%	1,069,067 $122 Million
Q3 2021 Nov 08, 2021	BUY	$115.05 - $117.23 $9.26 Million - $9.44 Million	80,522 Added 8.59%	1,018,245 $117 Million
Q2 2021 Aug 12, 2021	BUY	$114.9 - $115.97 $5.26 Million - $5.31 Million	45,778 Added 5.13%	937,723 $108 Million
Q1 2021 May 07, 2021	SELL	$114.79 - $117.59 $1.22 Million - $1.25 Million	-10,624 Reduced 1.18%	891,945 $102 Million
Q4 2020 Feb 09, 2021	BUY	$116.99 - $117.71 $140,154 - $141,016	1,198 Added 0.13%	902,569 $106 Million
Q3 2020 Oct 29, 2020	BUY	$117.54 - $118.35 $4.97 Million - $5 Million	42,283 Added 4.92%	901,371 $106 Million
Q2 2020 Aug 10, 2020	BUY	$114.67 - $117.72 $7.68 Million - $7.88 Million	66,978 Added 8.46%	859,088 $101 Million
Q1 2020 May 13, 2020	BUY	$109.93 - $116.9 $3.04 Million - $3.23 Million	27,651 Added 3.62%	792,110 $90.9 Million
Q4 2019 Feb 05, 2020	BUY	$112.46 - $113.86 $3.17 Million - $3.2 Million	28,146 Added 3.82%	764,459 $86.1 Million
Q3 2019 Nov 04, 2019	BUY	$111.71 - $113.96 $2.89 Million - $2.95 Million	25,900 Added 3.65%	736,313 $83.4 Million
Q2 2019 Aug 01, 2019	SELL	$109.65 - $112.31 $22.7 Million - $23.3 Million	-207,414 Reduced 22.6%	710,413 $79.8 Million
Q1 2019 May 08, 2019	SELL	$108.03 - $110.44 $1.1 Million - $1.12 Million	-10,147 Reduced 1.09%	917,827 $101 Million
Q4 2018 Jan 30, 2019	SELL	$106.45 - $108.22 $2.52 Million - $2.56 Million	-23,680 Reduced 2.49%	927,974 $100 Million
Q3 2018 Nov 08, 2018	BUY	$107.11 - $108.07 $270,131 - $272,552	2,522 Added 0.27%	951,654 $102 Million
Q2 2018 Aug 08, 2018	BUY	$106.93 - $108.25 $1.45 Million - $1.46 Million	13,523 Added 1.45%	949,132 $102 Million
Q1 2018 May 15, 2018	SELL	$107.67 - $109.65 $84,951 - $86,513	-789 Reduced 0.08%	935,609 $101 Million
Q4 2017 Feb 08, 2018	SELL	$109.46 - $110.95 $30,648 - $31,066	-280 Reduced 0.03%	936,398 $103 Million
Q3 2017 Nov 02, 2017	SELL	$110.87 - $111.12 $590,715 - $592,047	-5,328 Reduced 0.57%	936,678 $104 Million
Q2 2017 May 14, 2018	SELL	N/A	-4,275 Reduced 0.45%	942,006 $104 Million
Q1 2017 May 14, 2018	BUY	N/A	8,425 Added 0.9%	946,281 $104 Million
Q4 2016 May 14, 2018	BUY	N/A	937,856	937,856 $103 Million

Others Institutions Holding GVI

# of Institutions

289

Shares Held

28.3M

Call Options Held

Put Options Held

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Keybank National Association Ishares Tr Transaction History