Keybank National Association Ishares Russell Midcap Value E Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Keybank National Association holds 203,222 shares of IWS stock, worth $27 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

203,222

Previous 202,933 0.14%

Holding current value

$27 Million

Previous $24.5 Million 9.69%

% of portfolio

0.11%

Previous 0.1%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$119.52 - $132.25 $34,541 - $38,220	289 Added 0.14%	203,222 $26.9 Million
Q2 2024 Jul 31, 2024	SELL	$117.31 - $125.13 $175,847 - $187,569	-1,499 Reduced 0.73%	202,933 $24.5 Million
Q1 2024 May 14, 2024	SELL	$112.43 - $125.33 $82,636 - $92,117	-735 Reduced 0.36%	204,432 $25.6 Million
Q4 2023 Feb 13, 2024	SELL	$97.63 - $117.08 $180,517 - $216,480	-1,849 Reduced 0.89%	205,167 $23.9 Million
Q3 2023 Nov 08, 2023	SELL	$103.48 - $114.68 $175,088 - $194,038	-1,692 Reduced 0.81%	207,016 $21.6 Million
Q2 2023 Aug 01, 2023	SELL	$101.5 - $109.84 $287,346 - $310,957	-2,831 Reduced 1.34%	208,708 $22.9 Million
Q1 2023 May 10, 2023	BUY	$100.22 - $116.23 $73,862 - $85,661	737 Added 0.35%	211,539 $22.5 Million
Q4 2022 Jan 31, 2023	SELL	$96.57 - $111.69 $76,290 - $88,235	-790 Reduced 0.37%	210,802 $22.2 Million
Q3 2022 Oct 27, 2022	SELL	$96.05 - $115.74 $236,186 - $284,604	-2,459 Reduced 1.15%	211,592 $20.3 Million
Q2 2022 Aug 08, 2022	BUY	$99.42 - $121.64 $18,989 - $23,233	191 Added 0.09%	214,051 $21.7 Million
Q1 2022 Apr 28, 2022	SELL	$112.23 - $123.59 $231,306 - $254,718	-2,061 Reduced 0.95%	213,860 $25.6 Million
Q4 2021 Feb 07, 2022	SELL	$114.04 - $122.75 $104,688 - $112,684	-918 Reduced 0.42%	215,921 $26.4 Million
Q3 2021 Nov 08, 2021	SELL	$110.67 - $119.04 $171,538 - $184,512	-1,550 Reduced 0.71%	216,839 $24.6 Million
Q2 2021 Aug 12, 2021	SELL	$110.51 - $117.85 $626,812 - $668,445	-5,672 Reduced 2.53%	218,389 $25.1 Million
Q1 2021 May 07, 2021	SELL	$95.27 - $111.97 $255,704 - $300,527	-2,684 Reduced 1.18%	224,061 $24.5 Million
Q4 2020 Feb 09, 2021	SELL	$80.93 - $96.96 $218,268 - $261,501	-2,697 Reduced 1.18%	226,745 $22 Million
Q3 2020 Oct 29, 2020	SELL	$74.79 - $85.06 $159,601 - $181,518	-2,134 Reduced 0.92%	229,442 $18.5 Million
Q2 2020 Aug 10, 2020	SELL	$59.9 - $85.49 $404,684 - $577,570	-6,756 Reduced 2.83%	231,576 $17.7 Million
Q1 2020 May 13, 2020	SELL	$54.38 - $96.81 $852,515 - $1.52 Million	-15,677 Reduced 6.17%	238,332 $15.3 Million
Q4 2019 Feb 05, 2020	SELL	$86.25 - $94.77 $848,182 - $931,968	-9,834 Reduced 3.73%	254,009 $24.1 Million
Q3 2019 Nov 04, 2019	SELL	$84.39 - $91.13 $1.13 Million - $1.22 Million	-13,423 Reduced 4.84%	263,843 $23.7 Million
Q2 2019 Aug 01, 2019	SELL	$83.93 - $89.74 $135,211 - $144,571	-1,611 Reduced 0.58%	277,266 $24.7 Million
Q1 2019 May 08, 2019	SELL	$75.3 - $87.47 $744,792 - $865,165	-9,891 Reduced 3.43%	278,877 $24.2 Million
Q4 2018 Jan 30, 2019	BUY	$72.26 - $90.19 $211,794 - $264,346	2,931 Added 1.03%	288,768 $22 Million
Q3 2018 Nov 08, 2018	SELL	$88.08 - $92.33 $449,472 - $471,159	-5,103 Reduced 1.75%	285,837 $25.8 Million
Q2 2018 Aug 08, 2018	SELL	$84.61 - $90.01 $710,131 - $755,453	-8,393 Reduced 2.8%	290,940 $25.7 Million
Q1 2018 May 15, 2018	SELL	$83.92 - $92.83 $746,384 - $825,630	-8,894 Reduced 2.89%	299,333 $25.9 Million
Q4 2017 Feb 08, 2018	SELL	$85.33 - $89.5 $86,524 - $90,753	-1,014 Reduced 0.33%	308,227 $27.5 Million
Q3 2017 Nov 02, 2017	SELL	$84.38 - $84.93 $1.09 Million - $1.1 Million	-12,966 Reduced 4.02%	309,241 $26.3 Million
Q2 2017 May 14, 2018	SELL	N/A	-7,191 Reduced 2.18%	322,207 $27.1 Million
Q1 2017 May 14, 2018	SELL	N/A	-19,199 Reduced 5.51%	329,398 $27.3 Million
Q4 2016 May 14, 2018	BUY	N/A	348,597	348,597 $28 Million

Others Institutions Holding IWS

# of Institutions

939

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

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About ISHARES RUSSELL MIDCAP VALUE E

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Keybank National Association Ishares Russell Midcap Value E Transaction History