Keybank National Association Ishares Tr Russell 1000 ETF Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Keybank National Association holds 17,503 shares of IWB stock, worth $5.76 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,503

Previous 15,562 12.47%

Holding current value

$5.76 Million

Previous $4.63 Million 18.83%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$283.28 - $314.39 $549,846 - $610,230	1,941 Added 12.47%	17,503 $5.5 Million
Q2 2024 Jul 31, 2024	BUY	$272.21 - $298.72 $58,525 - $64,224	215 Added 1.4%	15,562 $4.63 Million
Q1 2024 May 14, 2024	BUY	$257.46 - $288.1 $321,825 - $360,125	1,250 Added 8.87%	15,347 $4.42 Million
Q4 2023 Feb 13, 2024	BUY	$225.16 - $263.17 $199,041 - $232,642	884 Added 6.69%	14,097 $3.7 Million
Q3 2023 Nov 08, 2023	SELL	$234.05 - $252.17 $108,131 - $116,502	-462 Reduced 3.38%	13,213 $3.1 Million
Q2 2023 Aug 01, 2023	BUY	$221.85 - $243.74 $94,951 - $104,320	428 Added 3.23%	13,675 $3.33 Million
Q1 2023 May 10, 2023	SELL	$208.78 - $230.55 $486,039 - $536,720	-2,328 Reduced 14.95%	13,247 $2.98 Million
Q4 2022 Jan 31, 2023	BUY	$196.94 - $224.49 $14,376 - $16,387	73 Added 0.47%	15,575 $3.28 Million
Q3 2022 Oct 27, 2022	BUY	$197.33 - $237.63 $2.05 Million - $2.47 Million	10,390 Added 203.25%	15,502 $3.06 Million
Q2 2022 Aug 08, 2022	SELL	$201.03 - $253.2 $21,309 - $26,839	-106 Reduced 2.03%	5,112 $1.06 Million
Q1 2022 Apr 28, 2022	SELL	$230.48 - $266.11 $47,017 - $54,286	-204 Reduced 3.76%	5,218 $1.31 Million
Q3 2021 Nov 08, 2021	BUY	$239.32 - $255.42 $101,232 - $108,042	423 Added 8.46%	5,422 $1.31 Million
Q2 2021 Aug 12, 2021	SELL	$226.48 - $242.11 $328,622 - $351,301	-1,451 Reduced 22.5%	4,999 $1.21 Million
Q4 2020 Feb 09, 2021	SELL	$182.85 - $211.84 $148,291 - $171,802	-811 Reduced 11.17%	6,450 $1.37 Million
Q1 2020 May 13, 2020	SELL	$122.99 - $188.06 $258,033 - $394,549	-2,098 Reduced 22.42%	7,261 $1.03 Million
Q4 2019 Feb 05, 2020	SELL	$159.7 - $178.97 $261,109 - $292,615	-1,635 Reduced 14.87%	9,359 $1.67 Million
Q3 2019 Nov 04, 2019	BUY	$163.68 - $167.08 $187,740 - $191,640	1,147 Added 11.65%	10,994 $1.81 Million
Q2 2019 Aug 01, 2019	BUY	N/A	341 Added 3.59%	9,847 $1.6 Million
Q1 2019 May 08, 2019	SELL	N/A	-156 Reduced 1.61%	9,506 $1.5 Million
Q4 2018 Jan 30, 2019	SELL	N/A	-885 Reduced 8.39%	9,662 $1.34 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-1,943 Reduced 15.56%	10,547 $1.71 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-400 Reduced 3.1%	12,490 $1.9 Million
Q1 2018 May 15, 2018	SELL	N/A	-233 Reduced 1.78%	12,890 $1.89 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-331 Reduced 2.46%	13,123 $1.95 Million
Q3 2017 Nov 02, 2017	SELL	N/A	-3,274 Reduced 19.57%	13,454 $1.88 Million
Q2 2017 May 14, 2018	SELL	N/A	-190 Reduced 1.12%	16,728 $2.26 Million
Q1 2017 May 14, 2018	BUY	N/A	3,362 Added 24.8%	16,918 $2.22 Million
Q4 2016 May 14, 2018	BUY	N/A	13,556	13,556 $1.69 Million

Others Institutions Holding IWB

# of Institutions

1,373

Shares Held

93.2M

Call Options Held

221K

Put Options Held

52.5K

View Full List

About ISHARES TR RUSSELL 1000 ETF

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Keybank National Association Ishares Tr Russell 1000 ETF Transaction History