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 213,600 shares of MBB stock, worth $19.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

213,600

Previous 222,533 4.01%

Holding current value

$19.7 Million

Previous $20.4 Million 0.17%

% of portfolio

0.08%

Previous 0.08%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$90.85 - $96.66 $811,563 - $863,463	-8,933 Reduced 4.01%	213,600 $20.5 Million
Q2 2024 Jul 31, 2024	SELL	$89.41 - $92.64 $1.24 Million - $1.29 Million	-13,872 Reduced 5.87%	222,533 $20.4 Million
Q1 2024 May 14, 2024	BUY	$91.2 - $93.98 $2.82 Million - $2.9 Million	30,889 Added 15.03%	236,405 $21.8 Million
Q4 2023 Feb 13, 2024	BUY	$85.82 - $94.55 $698,746 - $769,826	8,142 Added 4.13%	205,516 $19.3 Million
Q3 2023 Nov 08, 2023	SELL	$88.51 - $93.81 $2.21 Million - $2.34 Million	-24,931 Reduced 11.21%	197,374 $17.5 Million
Q2 2023 Aug 01, 2023	SELL	$92.54 - $95.74 $2.89 Million - $2.99 Million	-31,225 Reduced 12.32%	222,305 $20.7 Million
Q1 2023 May 10, 2023	SELL	$91.7 - $96.45 $2.71 Million - $2.85 Million	-29,588 Reduced 10.45%	253,530 $24 Million
Q4 2022 Jan 31, 2023	SELL	$88.67 - $95.44 $2.98 Million - $3.2 Million	-33,572 Reduced 10.6%	283,118 $26.3 Million
Q3 2022 Oct 27, 2022	SELL	$90.51 - $100.53 $1.68 Million - $1.87 Million	-18,552 Reduced 5.53%	316,690 $29 Million
Q2 2022 Aug 08, 2022	SELL	$94.4 - $101.46 $2.56 Million - $2.75 Million	-27,077 Reduced 7.47%	335,242 $32.7 Million
Q1 2022 Apr 28, 2022	SELL	$100.79 - $107.06 $5.06 Million - $5.37 Million	-50,157 Reduced 12.16%	362,319 $36.9 Million
Q4 2021 Feb 07, 2022	BUY	$107.03 - $108.32 $1.84 Million - $1.86 Million	17,188 Added 4.35%	412,476 $44.3 Million
Q3 2021 Nov 08, 2021	SELL	$107.99 - $108.77 $1.13 Million - $1.14 Million	-10,477 Reduced 2.58%	395,288 $42.7 Million
Q2 2021 Aug 12, 2021	SELL	$107.91 - $108.86 $10.2 Million - $10.3 Million	-94,720 Reduced 18.93%	405,765 $43.9 Million
Q1 2021 May 07, 2021	SELL	$108.32 - $110.29 $2.23 Million - $2.27 Million	-20,555 Reduced 3.94%	500,485 $54.3 Million
Q4 2020 Feb 09, 2021	SELL	$109.9 - $110.3 $522,025 - $523,925	-4,750 Reduced 0.9%	521,040 $57.4 Million
Q3 2020 Oct 29, 2020	BUY	$110.22 - $110.82 $2.05 Million - $2.06 Million	18,577 Added 3.66%	525,790 $58 Million
Q2 2020 Aug 10, 2020	SELL	$109.82 - $111.24 $1.48 Million - $1.5 Million	-13,483 Reduced 2.59%	507,213 $56.1 Million
Q1 2020 May 13, 2020	SELL	$105.3 - $110.44 $2.35 Million - $2.46 Million	-22,314 Reduced 4.11%	520,696 $57.5 Million
Q4 2019 Feb 05, 2020	SELL	$107.72 - $108.39 $2.07 Million - $2.09 Million	-19,258 Reduced 3.43%	543,010 $58.7 Million
Q3 2019 Nov 04, 2019	SELL	$107.22 - $108.5 $3.86 Million - $3.91 Million	-36,002 Reduced 6.02%	562,268 $60.9 Million
Q2 2019 Aug 01, 2019	SELL	$105.63 - $107.66 $4.61 Million - $4.7 Million	-43,654 Reduced 6.8%	598,270 $64.4 Million
Q1 2019 May 08, 2019	SELL	$104.56 - $106.49 $5.6 Million - $5.7 Million	-53,572 Reduced 7.7%	641,924 $68.3 Million
Q4 2018 Jan 30, 2019	SELL	$101.79 - $104.65 $10.4 Million - $10.7 Million	-102,368 Reduced 12.83%	695,496 $72.8 Million
Q3 2018 Nov 08, 2018	SELL	$103.02 - $104.34 $7.66 Million - $7.76 Million	-74,390 Reduced 8.53%	797,864 $82.4 Million
Q2 2018 Aug 08, 2018	SELL	$102.95 - $104.54 $11.7 Million - $11.8 Million	-113,190 Reduced 11.49%	872,254 $90.9 Million
Q1 2018 May 15, 2018	SELL	$103.91 - $106.56 $7.57 Million - $7.77 Million	-72,878 Reduced 6.89%	985,444 $103 Million
Q4 2017 Feb 08, 2018	SELL	$106.18 - $107.25 $6.7 Million - $6.77 Million	-63,139 Reduced 5.63%	1,058,322 $113 Million
Q3 2017 Nov 02, 2017	SELL	$107.07 - $107.73 $9.54 Million - $9.59 Million	-89,055 Reduced 7.36%	1,121,461 $120 Million
Q2 2017 May 14, 2018	SELL	N/A	-104,737 Reduced 7.96%	1,210,516 $129 Million
Q1 2017 May 14, 2018	SELL	N/A	-120,440 Reduced 8.39%	1,315,253 $140 Million
Q4 2016 May 14, 2018	BUY	N/A	1,435,693	1,435,693 $153 Million

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

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Keybank National Association Ishares Tr Transaction History