Keybank National Association Ishares S&P Small Cap 600 Grow Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Keybank National Association holds 97,148 shares of IJT stock, worth $13.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

97,148

Previous 82,127 18.29%

Holding current value

$13.1 Million

Previous $10.5 Million 28.48%

% of portfolio

0.05%

Previous 0.04%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$127.29 - $141.5 $1.91 Million - $2.13 Million	15,021 Added 18.29%	97,148 $13.6 Million
Q2 2024 Jul 31, 2024	SELL	$121.57 - $132.2 $24,678 - $26,836	-203 Reduced 0.25%	82,127 $10.5 Million
Q1 2024 May 14, 2024	SELL	$119.97 - $130.73 $756,410 - $824,252	-6,305 Reduced 7.11%	82,330 $10.8 Million
Q4 2023 Feb 13, 2024	SELL	$103.08 - $127.26 $57,724 - $71,265	-560 Reduced 0.63%	88,635 $11.1 Million
Q3 2023 Nov 08, 2023	SELL	$108.37 - $120.85 $210,996 - $235,294	-1,947 Reduced 2.14%	89,195 $9.78 Million
Q2 2023 Aug 01, 2023	SELL	$104.35 - $114.93 $93,915 - $103,437	-900 Reduced 0.98%	91,142 $10.5 Million
Q1 2023 May 10, 2023	SELL	$105.46 - $120.16 $294,866 - $335,967	-2,796 Reduced 2.95%	92,042 $10.1 Million
Q4 2022 Jan 31, 2023	BUY	$102.93 - $117.14 $177,245 - $201,715	1,722 Added 1.85%	94,838 $10.2 Million
Q3 2022 Oct 27, 2022	SELL	$100.74 - $123.41 $78,476 - $96,136	-779 Reduced 0.83%	93,116 $9.47 Million
Q2 2022 Aug 08, 2022	SELL	$101.11 - $126.58 $121,129 - $151,642	-1,198 Reduced 1.26%	93,895 $9.89 Million
Q1 2022 Apr 28, 2022	SELL	$119.16 - $140.17 $327,809 - $385,607	-2,751 Reduced 2.81%	95,093 $11.9 Million
Q4 2021 Feb 07, 2022	BUY	$130.52 - $143.62 $137,568 - $151,375	1,054 Added 1.09%	97,844 $13.6 Million
Q3 2021 Nov 08, 2021	SELL	$125.08 - $136.86 $335,589 - $367,195	-2,683 Reduced 2.7%	96,790 $12.6 Million
Q2 2021 Aug 12, 2021	SELL	$122.71 - $133.56 $330,580 - $359,810	-2,694 Reduced 2.64%	99,473 $13.2 Million
Q1 2021 May 07, 2021	SELL	$113.22 - $134.41 $343,056 - $407,262	-3,030 Reduced 2.88%	102,167 $13.1 Million
Q4 2020 Feb 09, 2021	BUY	$89.39 - $115.31 $4.53 Million - $5.84 Million	50,670 Added 92.93%	105,197 $12 Million
Q3 2020 Oct 29, 2020	BUY	$82.72 - $94.57 $51,369 - $58,727	621 Added 1.15%	54,527 $9.62 Million
Q2 2020 Aug 10, 2020	SELL	$62.95 - $90.62 $304,615 - $438,510	-4,839 Reduced 8.24%	53,906 $9.15 Million
Q1 2020 May 13, 2020	SELL	$59.73 - $99.87 $420,439 - $702,984	-7,039 Reduced 10.7%	58,745 $8.1 Million
Q4 2019 Feb 05, 2020	SELL	$86.46 - $97.01 $191,508 - $214,877	-2,215 Reduced 3.26%	65,784 $12.7 Million
Q3 2019 Nov 04, 2019	SELL	$86.64 - $92.93 $477,646 - $512,323	-5,513 Reduced 7.5%	67,999 $12.1 Million
Q2 2019 Aug 01, 2019	SELL	$85.35 - $93.89 $38,663 - $42,532	-453 Reduced 0.61%	73,512 $13.4 Million
Q1 2019 May 08, 2019	SELL	$78.94 - $92.95 $1.14 Million - $1.34 Million	-14,383 Reduced 16.28%	73,965 $13.2 Million
Q4 2018 Jan 30, 2019	BUY	$75.74 - $99.46 $99,825 - $131,088	1,318 Added 1.51%	88,348 $14.3 Million
Q3 2018 Nov 08, 2018	BUY	$95.58 - $104.54 $324,876 - $355,331	3,399 Added 4.06%	87,030 $17.6 Million
Q2 2018 Aug 08, 2018	SELL	$85.01 - $98.03 $98,866 - $114,008	-1,163 Reduced 1.37%	83,631 $15.8 Million
Q1 2018 May 15, 2018	SELL	$81.75 - $90.37 $140,037 - $154,803	-1,713 Reduced 1.98%	84,794 $14.7 Million
Q4 2017 Feb 08, 2018	SELL	$81.18 - $86.18 $217,968 - $231,393	-2,685 Reduced 3.01%	86,507 $14.7 Million
Q3 2017 Nov 02, 2017	SELL	$79.86 - $82.25 $663,636 - $683,497	-8,310 Reduced 8.52%	89,192 $14.7 Million
Q2 2017 May 14, 2018	SELL	N/A	-2,678 Reduced 2.67%	97,502 $15.2 Million
Q1 2017 May 14, 2018	BUY	N/A	14,765 Added 17.29%	100,180 $15.3 Million
Q4 2016 May 14, 2018	BUY	N/A	85,415	85,415 $12.8 Million

Others Institutions Holding IJT

# of Institutions

749

Shares Held

26.2M

Call Options Held

12.1K

Put Options Held

6.4K

View Full List

About ISHARES S&P SMALL CAP 600 GROW

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Keybank National Association Ishares S&P Small Cap 600 Grow Transaction History