Keybank National Association Vanguard S&P Mid Cap 400 Value Transaction History

Keybank National Association

  • $25.5 Billion
  • Q3 2024

A detailed history of Keybank National Association transactions in Vanguard S&P Mid Cap 400 Value stock. As of the latest transaction made, Keybank National Association holds 10,449 shares of IVOV stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,449
Previous 12,851 18.69%
Holding current value
$1.03 Million
Previous $1.13 Million 11.11%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$86.19 - $95.75 $207,028 - $229,991
-2,402 Reduced 18.69%
10,449 $1 Million
Q2 2024

Jul 31, 2024
SELL
$83.94 - $90.83 $21,488 - $23,252
-256 Reduced 1.95%
12,851 $1.13 Million
Q1 2024

May 14, 2024
SELL
$83.49 - $90.8 $416,448 - $452,910
-4,988 Reduced 27.57%
13,107 $1.19 Million
Q4 2023

Feb 13, 2024
SELL
$71.8 - $88.58 $17,519 - $21,613
-244 Reduced 1.33%
18,095 $1.58 Million
Q3 2023

Nov 08, 2023
BUY
$76.81 - $85.86 $148,550 - $166,053
1,934 Added 11.79%
18,339 $1.43 Million
Q2 2023

Aug 01, 2023
SELL
$74.86 - $82.32 $382,459 - $420,572
-5,109 Reduced 23.75%
16,405 $1.35 Million
Q1 2023

May 10, 2023
BUY
$74.3 - $176.9 $826,364 - $1.97 Million
11,122 Added 107.02%
21,514 $1.69 Million
Q4 2022

Jan 31, 2023
BUY
$70.88 - $164.78 $339,727 - $789,790
4,793 Added 85.6%
10,392 $1.59 Million
Q3 2022

Oct 27, 2022
BUY
$69.38 - $82.62 $9,366 - $11,153
135 Added 2.47%
5,599 $777,000
Q2 2022

Aug 08, 2022
SELL
$70.08 - $84.23 $2,663 - $3,200
-38 Reduced 0.69%
5,464 $790,000
Q4 2021

Feb 07, 2022
SELL
$79.95 - $87.45 $399,110 - $436,550
-4,992 Reduced 47.57%
5,502 $928,000
Q3 2021

Nov 08, 2021
SELL
$76.58 - $83.26 $3,369 - $3,663
-44 Reduced 0.42%
10,494 $1.67 Million
Q2 2021

Aug 12, 2021
BUY
$78.69 - $84.35 $389,987 - $418,038
4,956 Added 88.79%
10,538 $1.71 Million
Q1 2021

May 07, 2021
BUY
$64.65 - $80.34 $205,457 - $255,320
3,178 Added 132.2%
5,582 $872,000
Q4 2020

Feb 09, 2021
BUY
$53.08 - $67.28 $127,604 - $161,741
2,404 New
2,404 $317,000
Q2 2019

Aug 01, 2019
SELL
N/A
-3,259 Closed
0 $0
Q1 2019

May 08, 2019
BUY
N/A
146 Added 4.69%
3,259 $391,000
Q4 2018

Jan 30, 2019
SELL
N/A
-731 Reduced 19.02%
3,113 $327,000
Q3 2018

Nov 08, 2018
SELL
N/A
-20 Reduced 0.52%
3,844 $495,000
Q2 2018

Aug 08, 2018
BUY
N/A
296 Added 8.3%
3,864 $480,000
Q1 2018

May 15, 2018
SELL
N/A
-102 Reduced 2.78%
3,568 $421,000
Q4 2017

Feb 08, 2018
BUY
N/A
360 Added 10.88%
3,670 $447,000
Q3 2017

Nov 02, 2017
BUY
N/A
118 Added 3.7%
3,310 $388,000
Q2 2017

May 14, 2018
SELL
N/A
-31,679 Reduced 90.85%
3,192 $364,000
Q1 2017

May 14, 2018
BUY
N/A
2,848 Added 8.89%
34,871 $3.94 Million
Q4 2016

May 14, 2018
BUY
N/A
32,023
32,023 $3.53 Million

Others Institutions Holding IVOV

# of Institutions
138
Shares Held
4.41M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD S&P MID CAP 400 VALUE

IVOV Quotes by TradingView
  • Ticker IVOV
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More about IVOV
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