Keybank National Association Ishares Biotechnology ETF Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Keybank National Association holds 19,942 shares of IBB stock, worth $2.69 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,942

Previous 20,326 1.89%

Holding current value

$2.69 Million

Previous $2.79 Million 4.09%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$135.09 - $149.47 $51,874 - $57,396	-384 Reduced 1.89%	19,942 $2.9 Million
Q2 2024 Jul 31, 2024	SELL	$124.64 - $139.96 $10,719 - $12,036	-86 Reduced 0.42%	20,326 $2.79 Million
Q1 2024 May 14, 2024	SELL	$132.3 - $140.89 $3,969 - $4,226	-30 Reduced 0.15%	20,412 $2.8 Million
Q4 2023 Feb 13, 2024	SELL	$112.41 - $137.03 $11,241 - $13,703	-100 Reduced 0.49%	20,442 $2.78 Million
Q3 2023 Nov 08, 2023	BUY	$122.27 - $131.47 $1,222 - $1,314	10 Added 0.05%	20,542 $2.51 Million
Q2 2023 Aug 01, 2023	SELL	$125.53 - $133.58 $26,361 - $28,051	-210 Reduced 1.01%	20,532 $2.61 Million
Q1 2023 May 10, 2023	SELL	$121.97 - $137.23 $49,763 - $55,989	-408 Reduced 1.93%	20,742 $2.68 Million
Q4 2022 Jan 31, 2023	SELL	$117.58 - $138.43 $41,388 - $48,727	-352 Reduced 1.64%	21,150 $2.78 Million
Q3 2022 Oct 27, 2022	BUY	$113.42 - $134.82 $20,415 - $24,267	180 Added 0.84%	21,502 $2.52 Million
Q2 2022 Aug 08, 2022	SELL	$105.82 - $134.76 $5,714 - $7,277	-54 Reduced 0.25%	21,322 $2.51 Million
Q1 2022 Apr 28, 2022	SELL	$119.6 - $152.37 $124,144 - $158,160	-1,038 Reduced 4.63%	21,376 $2.79 Million
Q4 2021 Feb 07, 2022	SELL	$145.27 - $164.78 $471,401 - $534,711	-3,245 Reduced 12.65%	22,414 $3.42 Million
Q3 2021 Nov 08, 2021	BUY	$158.89 - $176.21 $30,983 - $34,360	195 Added 0.77%	25,659 $4.15 Million
Q2 2021 Aug 12, 2021	SELL	$146.13 - $163.65 $20,750 - $23,238	-142 Reduced 0.55%	25,464 $4.17 Million
Q1 2021 May 07, 2021	SELL	$146.68 - $172.6 $23,908 - $28,133	-163 Reduced 0.63%	25,606 $3.86 Million
Q4 2020 Feb 09, 2021	SELL	$130.38 - $157.31 $4,824 - $5,820	-37 Reduced 0.14%	25,769 $3.9 Million
Q3 2020 Oct 29, 2020	SELL	$126.88 - $145.8 $190,320 - $218,700	-1,500 Reduced 5.49%	25,806 $3.49 Million
Q2 2020 Aug 10, 2020	SELL	$103.79 - $138.65 $25,428 - $33,969	-245 Reduced 0.89%	27,306 $3.73 Million
Q1 2020 May 13, 2020	SELL	$94.39 - $123.48 $33,886 - $44,329	-359 Reduced 1.29%	27,551 $2.97 Million
Q4 2019 Feb 05, 2020	SELL	$97.24 - $123.5 $82,556 - $104,851	-849 Reduced 2.95%	27,910 $3.36 Million
Q3 2019 Nov 04, 2019	SELL	$99.3 - $105.55 $45,380 - $48,236	-457 Reduced 1.56%	28,759 $2.86 Million
Q2 2019 Aug 01, 2019	BUY	N/A	195 Added 0.67%	29,216 $3.19 Million
Q1 2019 May 08, 2019	SELL	N/A	-582 Reduced 1.97%	29,021 $3.25 Million
Q4 2018 Jan 30, 2019	SELL	N/A	-4,220 Reduced 12.48%	29,603 $2.86 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-1,814 Reduced 5.09%	33,823 $4.12 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-375 Reduced 1.04%	35,637 $3.91 Million
Q1 2018 May 15, 2018	SELL	N/A	-2,610 Reduced 6.76%	36,012 $3.84 Million
Q4 2017 Feb 08, 2018	BUY	N/A	25,305 Added 190.02%	38,622 $4.12 Million
Q3 2017 Nov 02, 2017	SELL	N/A	-83 Reduced 0.62%	13,317 $4.44 Million
Q2 2017 May 14, 2018	SELL	N/A	-98 Reduced 0.73%	13,400 $4.16 Million
Q1 2017 May 14, 2018	SELL	N/A	-383 Reduced 2.76%	13,498 $3.96 Million
Q4 2016 May 14, 2018	BUY	N/A	13,881	13,881 $3.68 Million

Others Institutions Holding IBB

# of Institutions

1,011

Shares Held

33.6M

Call Options Held

Put Options Held

6.48M

View Full List

About ISHARES BIOTECHNOLOGY ETF

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Keybank National Association Ishares Biotechnology ETF Transaction History