Keybank National Association Ishares Core S&P 500 ETF Transaction History

Keybank National Association

$25.6 Billion
Q4 2024

A detailed history of Keybank National Association transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Keybank National Association holds 2,659,052 shares of IVV stock, worth $1.61 Billion. This represents 6.12% of its overall portfolio holdings.

Number of Shares

2,659,052

Previous 2,660,421 0.05%

Holding current value

$1.61 Billion

Previous $1.53 Billion 2.0%

% of portfolio

6.12%

Previous 6.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$570.51 - $610.59 $781,028 - $835,897	-1,369 Reduced 0.05%	2,659,052 $1.57 Billion
Q3 2024 Oct 31, 2024	SELL	$520.18 - $576.82 $21.5 Million - $23.9 Million	-41,366 Reduced 1.53%	2,660,421 $1.53 Billion
Q2 2024 Jul 31, 2024	SELL	$497.53 - $549.64 $35 Million - $38.6 Million	-70,281 Reduced 2.54%	2,701,787 $1.48 Billion
Q1 2024 May 14, 2024	BUY	$469.56 - $525.73 $41.1 Million - $46 Million	87,521 Added 3.26%	2,772,068 $1.46 Billion
Q4 2023 Feb 13, 2024	BUY	$412.55 - $479.0 $44.7 Million - $51.9 Million	108,297 Added 4.2%	2,684,547 $1.28 Billion
Q3 2023 Nov 08, 2023	SELL	$427.76 - $460.18 $20.6 Million - $22.2 Million	-48,253 Reduced 1.84%	2,576,250 $1.11 Billion
Q2 2023 Aug 01, 2023	SELL	$406.17 - $445.71 $87.4 Million - $95.9 Million	-215,258 Reduced 7.58%	2,624,503 $1.17 Billion
Q1 2023 May 10, 2023	SELL	$381.13 - $418.66 $8.45 Million - $9.28 Million	-22,162 Reduced 0.77%	2,839,761 $1.17 Billion
Q4 2022 Jan 31, 2023	SELL	$357.98 - $409.32 $44.6 Million - $50.9 Million	-124,451 Reduced 4.17%	2,861,923 $1.1 Billion
Q3 2022 Oct 27, 2022	SELL	$358.65 - $432.04 $12.1 Million - $14.6 Million	-33,718 Reduced 1.12%	2,986,374 $1.07 Billion
Q2 2022 Aug 08, 2022	SELL	$366.99 - $458.8 $16.3 Million - $20.4 Million	-44,465 Reduced 1.45%	3,020,092 $1.15 Billion
Q1 2022 Apr 28, 2022	SELL	$418.06 - $479.84 $11.2 Million - $12.8 Million	-26,737 Reduced 0.86%	3,064,557 $1.39 Billion
Q4 2021 Feb 07, 2022	SELL	$430.29 - $479.53 $14.2 Million - $15.8 Million	-32,932 Reduced 1.05%	3,091,294 $1.47 Billion
Q3 2021 Nov 08, 2021	BUY	$426.8 - $455.27 $23.1 Million - $24.6 Million	54,014 Added 1.76%	3,124,226 $1.35 Billion
Q2 2021 Aug 12, 2021	SELL	$402.08 - $429.92 $24.3 Million - $26 Million	-60,549 Reduced 1.93%	3,070,212 $1.32 Billion
Q1 2021 May 07, 2021	SELL	$370.22 - $398.75 $14.9 Million - $16.1 Million	-40,251 Reduced 1.27%	3,130,761 $1.25 Billion
Q4 2020 Feb 09, 2021	BUY	$327.62 - $375.39 $44 Million - $50.4 Million	134,310 Added 4.42%	3,171,012 $1.19 Billion
Q3 2020 Oct 29, 2020	SELL	$311.81 - $359.24 $2.08 Million - $2.4 Million	-6,668 Reduced 0.22%	3,036,702 $1.02 Billion
Q2 2020 Aug 10, 2020	BUY	$246.8 - $324.4 $73.1 Million - $96 Million	296,033 Added 10.78%	3,043,370 $943 Million
Q1 2020 May 13, 2020	SELL	$224.65 - $339.88 $17.9 Million - $27.1 Million	-79,842 Reduced 2.82%	2,747,337 $710 Million
Q4 2019 Feb 05, 2020	SELL	$289.63 - $324.32 $2.16 Million - $2.42 Million	-7,456 Reduced 0.26%	2,827,179 $914 Million
Q3 2019 Nov 04, 2019	SELL	$285.57 - $303.77 $48.1 Million - $51.1 Million	-168,298 Reduced 5.6%	2,834,635 $846 Million
Q2 2019 Aug 01, 2019	SELL	$276.38 - $296.02 $42.4 Million - $45.5 Million	-153,578 Reduced 4.87%	3,002,933 $885 Million
Q1 2019 May 08, 2019	SELL	$245.43 - $286.57 $24.7 Million - $28.8 Million	-100,525 Reduced 3.09%	3,156,511 $898 Million
Q4 2018 Jan 30, 2019	SELL	$236.09 - $293.95 $64.8 Million - $80.7 Million	-274,677 Reduced 7.78%	3,257,036 $820 Million
Q3 2018 Nov 08, 2018	SELL	$272.73 - $295.76 $681,825 - $739,400	-2,500 Reduced 0.07%	3,531,713 $1.03 Billion
Q2 2018 Aug 08, 2018	SELL	$259.21 - $280.89 $14 Million - $15.1 Million	-53,898 Reduced 1.5%	3,534,213 $965 Million
Q1 2018 May 15, 2018	BUY	$259.62 - $288.66 $4.96 Million - $5.51 Million	19,092 Added 0.53%	3,588,111 $952 Million
Q4 2017 Feb 08, 2018	BUY	$253.97 - $271.47 $52.7 Million - $56.3 Million	207,333 Added 6.17%	3,569,019 $960 Million
Q3 2017 Nov 02, 2017	BUY	$246.18 - $253.1 $9.14 Million - $9.4 Million	37,120 Added 1.12%	3,361,686 $850 Million
Q2 2017 May 14, 2018	BUY	N/A	55,774 Added 1.71%	3,324,566 $809 Million
Q1 2017 May 14, 2018	BUY	N/A	217,990 Added 7.15%	3,268,792 $776 Million
Q4 2016 May 14, 2018	BUY	N/A	3,050,802	3,050,802 $686 Million

Others Institutions Holding IVV

# of Institutions

3,659

Shares Held

719M

Call Options Held

1.44M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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 Core S&P 500 ETF Transaction History