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 4,176 shares of ITA stock, worth $604,935. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,176

Previous 4,934 15.36%

Holding current value

$604,935

Previous $651,000 4.15%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$131.58 - $149.64 $99,737 - $113,427	-758 Reduced 15.36%	4,176 $624,000
Q2 2024 Jul 31, 2024	SELL	$127.05 - $137.39 $57,807 - $62,512	-455 Reduced 8.44%	4,934 $651,000
Q1 2024 May 14, 2024	SELL	$119.3 - $131.93 $19,803 - $21,900	-166 Reduced 2.99%	5,389 $710,000
Q4 2023 Feb 13, 2024	BUY	$103.16 - $126.68 $22,488 - $27,616	218 Added 4.08%	5,555 $703,000
Q2 2023 Aug 01, 2023	SELL	$108.66 - $117.41 $3,803 - $4,109	-35 Reduced 0.65%	5,337 $622,000
Q1 2023 May 10, 2023	BUY	$108.43 - $117.74 $3,795 - $4,120	35 Added 0.66%	5,372 $618,000
Q4 2022 Jan 31, 2023	SELL	$93.07 - $114.11 $19,544 - $23,963	-210 Reduced 3.79%	5,337 $596,000
Q3 2022 Oct 27, 2022	BUY	$91.19 - $108.67 $96,205 - $114,646	1,055 Added 23.49%	5,547 $506,000
Q2 2022 Aug 08, 2022	BUY	$93.66 - $112.65 $157,536 - $189,477	1,682 Added 59.86%	4,492 $445,000
Q3 2021 Nov 08, 2021	SELL	$100.96 - $110.33 $3,028 - $3,309	-30 Reduced 1.06%	2,810 $293,000
Q2 2021 Aug 12, 2021	SELL	$102.24 - $112.9 $40,896 - $45,160	-400 Reduced 12.35%	2,840 $311,000
Q1 2021 May 07, 2021	SELL	$89.08 - $106.06 $13,896 - $16,545	-156 Reduced 4.59%	3,240 $337,000
Q4 2020 Feb 09, 2021	BUY	$74.72 - $96.94 $109,539 - $142,114	1,466 Added 75.96%	3,396 $322,000
Q2 2020 Aug 10, 2020	SELL	$67.92 - $96.92 $5,773 - $8,238	-85 Reduced 4.22%	1,930 $318,000
Q1 2020 May 13, 2020	SELL	$58.76 - $119.9 $12,457 - $25,418	-212 Reduced 9.52%	2,015 $290,000
Q4 2019 Feb 05, 2020	SELL	$107.34 - $116.85 $27,908 - $30,381	-260 Reduced 10.45%	2,227 $495,000
Q3 2019 Nov 04, 2019	SELL	$103.28 - $115.56 $1,755 - $1,964	-17 Reduced 0.68%	2,487 $559,000
Q2 2019 Aug 01, 2019	BUY	$99.62 - $107.96 $46,024 - $49,877	462 Added 22.62%	2,504 $536,000
Q1 2019 May 08, 2019	SELL	$84.17 - $104.72 $86,947 - $108,175	-1,033 Reduced 33.59%	2,042 $408,000
Q1 2018 May 15, 2018	BUY	$94.18 - $102.65 $18,836 - $20,530	200 Added 6.96%	3,075 $609,000
Q2 2017 May 14, 2018	BUY	N/A	1,180 Added 69.62%	2,875 $452,000
Q4 2016 May 14, 2018	BUY	N/A	1,695	1,695 $238,000

Others Institutions Holding ITA

# of Institutions

701

Shares Held

18.7M

Call Options Held

309K

Put Options Held

178K

View Full List

About ISHARES TR

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Keybank National Association Ishares Tr Transaction History