Keybank National Association Ishares Barclays Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Ishares Barclays stock. As of the latest transaction made, Keybank National Association holds 50,803 shares of IEF stock, worth $4.79 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

50,803

Previous 105,762 51.96%

Holding current value

$4.79 Million

Previous $9.9 Million 49.68%

% of portfolio

0.02%

Previous 0.04%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$92.67 - $99.14 $5.09 Million - $5.45 Million	-54,959 Reduced 51.96%	50,803 $4.98 Million
Q2 2024 Jul 31, 2024	BUY	$91.24 - $94.6 $5.89 Million - $6.11 Million	64,542 Added 156.58%	105,762 $9.9 Million
Q1 2024 May 14, 2024	SELL	$93.54 - $96.82 $11.5 Million - $11.9 Million	-123,409 Reduced 74.96%	41,220 $3.9 Million
Q4 2023 Feb 13, 2024	BUY	$88.95 - $97.0 $11.4 Million - $12.5 Million	128,429 Added 354.78%	164,629 $15.9 Million
Q3 2023 Nov 08, 2023	SELL	$91.32 - $97.13 $293,776 - $312,467	-3,217 Reduced 8.16%	36,200 $3.32 Million
Q2 2023 Aug 01, 2023	SELL	$96.39 - $100.48 $570,628 - $594,841	-5,920 Reduced 13.06%	39,417 $3.81 Million
Q1 2023 May 10, 2023	SELL	$94.41 - $100.02 $315,518 - $334,266	-3,342 Reduced 6.87%	45,337 $4.49 Million
Q4 2022 Jan 31, 2023	SELL	$92.93 - $99.14 $607,483 - $648,078	-6,537 Reduced 11.84%	48,679 $4.66 Million
Q3 2022 Oct 27, 2022	SELL	$94.56 - $105.6 $358,193 - $400,012	-3,788 Reduced 6.42%	55,216 $5.3 Million
Q2 2022 Aug 08, 2022	SELL	$98.15 - $106.65 $1.88 Million - $2.05 Million	-19,202 Reduced 24.55%	59,004 $6.04 Million
Q1 2022 Apr 28, 2022	SELL	$106.08 - $113.93 $1.1 Million - $1.18 Million	-10,378 Reduced 11.72%	78,206 $8.41 Million
Q4 2021 Feb 07, 2022	SELL	$113.55 - $116.36 $12 Million - $12.3 Million	-105,356 Reduced 54.32%	88,584 $10.2 Million
Q3 2021 Nov 08, 2021	BUY	$114.96 - $118.18 $11.1 Million - $11.4 Million	96,319 Added 98.67%	193,940 $22.3 Million
Q2 2021 Aug 12, 2021	SELL	$113.04 - $115.78 $925,684 - $948,122	-8,189 Reduced 7.74%	97,621 $11.3 Million
Q1 2021 May 07, 2021	BUY	$112.93 - $119.98 $567,247 - $602,659	5,023 Added 4.98%	105,810 $11.9 Million
Q4 2020 Feb 09, 2021	SELL	$119.27 - $121.81 $1.57 Million - $1.6 Million	-13,132 Reduced 11.53%	100,787 $12.1 Million
Q3 2020 Oct 29, 2020	BUY	$121.18 - $123.06 $1.92 Million - $1.95 Million	15,812 Added 16.12%	113,919 $13.9 Million
Q2 2020 Aug 10, 2020	BUY	$119.77 - $122.41 $1.01 Million - $1.03 Million	8,414 Added 9.38%	98,107 $12 Million
Q1 2020 May 13, 2020	BUY	$110.73 - $121.48 $78,507 - $86,129	709 Added 0.8%	89,693 $10.9 Million
Q4 2019 Feb 05, 2020	SELL	$110.18 - $113.81 $263,109 - $271,778	-2,388 Reduced 2.61%	88,984 $9.81 Million
Q3 2019 Nov 04, 2019	SELL	$108.93 - $114.25 $545,412 - $572,049	-5,007 Reduced 5.2%	91,372 $10.3 Million
Q2 2019 Aug 01, 2019	SELL	$105.05 - $110.09 $469,258 - $491,772	-4,467 Reduced 4.43%	96,379 $10.6 Million
Q1 2019 May 08, 2019	SELL	$103.43 - $106.84 $783,895 - $809,740	-7,579 Reduced 6.99%	100,846 $10.8 Million
Q4 2018 Jan 30, 2019	SELL	$99.72 - $104.2 $934,775 - $976,770	-9,374 Reduced 7.96%	108,425 $11.3 Million
Q3 2018 Nov 08, 2018	SELL	$100.79 - $102.89 $83,958 - $85,707	-833 Reduced 0.7%	117,799 $11.9 Million
Q2 2018 Aug 08, 2018	SELL	$100.36 - $103.12 $2.04 Million - $2.1 Million	-20,320 Reduced 14.62%	118,632 $12.2 Million
Q1 2018 May 15, 2018	SELL	$101.6 - $105.33 $446,328 - $462,714	-4,393 Reduced 3.06%	138,952 $14.3 Million
Q4 2017 Feb 08, 2018	SELL	$105.0 - $106.86 $596,190 - $606,751	-5,678 Reduced 3.81%	143,345 $15.1 Million
Q3 2017 Nov 02, 2017	SELL	$106.52 - $107.22 $609,187 - $613,191	-5,719 Reduced 3.7%	149,023 $15.9 Million
Q2 2017 May 14, 2018	SELL	N/A	-14,653 Reduced 8.65%	154,742 $16.5 Million
Q1 2017 May 14, 2018	SELL	N/A	-24,866 Reduced 12.8%	169,395 $17.9 Million
Q4 2016 May 14, 2018	BUY	N/A	194,261	194,261 $20.4 Million

Others Institutions Holding IEF

# of Institutions

1,018

Shares Held

242M

Call Options Held

17.5M

Put Options Held

14.1M

View Full List

About ISHARES BARCLAYS

Ticker IEF
Sector ETFs
Industry ETFs

More about IEF

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 Barclays Transaction History