Keybank National Association Ishares S&P Midcap 400 Growth Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Keybank National Association holds 602,144 shares of IJK stock, worth $59.4 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

602,144

Previous 608,240 1.0%

Holding current value

$59.4 Million

Previous $53.6 Million 3.29%

% of portfolio

0.22%

Previous 0.22%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$84.81 - $93.54 $517,001 - $570,219	-6,096 Reduced 1.0%	602,144 $55.4 Million
Q2 2024 Jul 31, 2024	SELL	$84.85 - $91.12 $374,782 - $402,477	-4,417 Reduced 0.72%	608,240 $53.6 Million
Q1 2024 May 14, 2024	SELL	$76.81 - $91.25 $304,244 - $361,441	-3,961 Reduced 0.64%	612,657 $55.9 Million
Q4 2023 Feb 13, 2024	SELL	$67.78 - $80.04 $714,197 - $843,381	-10,537 Reduced 1.68%	616,618 $48.8 Million
Q3 2023 Nov 08, 2023	SELL	$71.48 - $77.94 $195,569 - $213,243	-2,736 Reduced 0.43%	627,155 $45.3 Million
Q2 2023 Aug 01, 2023	SELL	$69.13 - $75.0 $195,983 - $212,625	-2,835 Reduced 0.45%	629,891 $47.2 Million
Q1 2023 May 10, 2023	SELL	$67.77 - $74.78 $846,786 - $934,376	-12,495 Reduced 1.94%	632,726 $45.2 Million
Q4 2022 Jan 31, 2023	SELL	$63.9 - $72.95 $182,434 - $208,272	-2,855 Reduced 0.44%	645,221 $44.1 Million
Q3 2022 Oct 27, 2022	SELL	$62.35 - $75.79 $900,084 - $1.09 Million	-14,436 Reduced 2.18%	648,076 $40.8 Million
Q2 2022 Aug 08, 2022	SELL	$61.85 - $78.06 $500,923 - $632,207	-8,099 Reduced 1.21%	662,512 $42.2 Million
Q1 2022 Apr 28, 2022	SELL	$72.34 - $85.19 $448,508 - $528,178	-6,200 Reduced 0.92%	670,611 $51.8 Million
Q4 2021 Feb 07, 2022	SELL	$79.13 - $87.9 $456,342 - $506,919	-5,767 Reduced 0.84%	676,811 $57.7 Million
Q3 2021 Nov 08, 2021	SELL	$77.71 - $83.6 $936,871 - $1.01 Million	-12,056 Reduced 1.74%	682,578 $54.1 Million
Q2 2021 Aug 12, 2021	SELL	$77.05 - $83.36 $1.04 Million - $1.12 Million	-13,472 Reduced 1.9%	694,634 $56.2 Million
Q1 2021 May 07, 2021	SELL	$71.22 - $80.18 $734,634 - $827,056	-10,315 Reduced 1.44%	708,106 $55.5 Million
Q4 2020 Feb 09, 2021	BUY	$60.53 - $72.82 $32.3 Million - $38.9 Million	534,137 Added 289.84%	718,421 $51.9 Million
Q3 2020 Oct 29, 2020	SELL	$55.44 - $62.69 $255,356 - $288,750	-4,606 Reduced 2.44%	184,284 $44.1 Million
Q2 2020 Aug 10, 2020	SELL	$41.56 - $59.34 $94,632 - $135,117	-2,277 Reduced 1.19%	188,890 $42.3 Million
Q1 2020 May 13, 2020	SELL	$37.62 - $61.93 $586,759 - $965,922	-15,597 Reduced 7.54%	191,167 $34.1 Million
Q4 2019 Feb 05, 2020	SELL	$54.21 - $59.65 $281,078 - $309,285	-5,185 Reduced 2.45%	206,764 $49.2 Million
Q3 2019 Nov 04, 2019	SELL	$55.64 - $57.01 $935,586 - $958,623	-16,815 Reduced 7.35%	211,949 $47.4 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-7,747 Reduced 3.28%	228,764 $51.8 Million
Q1 2019 May 08, 2019	SELL	N/A	-12,293 Reduced 4.94%	236,511 $51.8 Million
Q4 2018 Jan 30, 2019	SELL	N/A	-7,559 Reduced 2.95%	248,804 $47.6 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-4,335 Reduced 1.66%	256,363 $59.7 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-10,845 Reduced 3.99%	260,698 $58.6 Million
Q1 2018 May 15, 2018	SELL	N/A	-31,237 Reduced 10.32%	271,543 $59.3 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-9,506 Reduced 3.04%	302,780 $65.3 Million
Q3 2017 Nov 02, 2017	SELL	N/A	-18,330 Reduced 5.54%	312,286 $63.2 Million
Q2 2017 May 14, 2018	SELL	N/A	-8,704 Reduced 2.57%	330,616 $65 Million
Q1 2017 May 14, 2018	BUY	N/A	4,596 Added 1.37%	339,320 $64.8 Million
Q4 2016 May 14, 2018	BUY	N/A	334,724	334,724 $61 Million

Others Institutions Holding IJK

# of Institutions

935

Shares Held

73.6M

Call Options Held

5.1K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
Sector ETFs
Industry ETFs

More about IJK

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 S&P Midcap 400 Growth Transaction History