Keybank National Association Ishares Tr Msci Usa Esg Select Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Ishares Tr Msci Usa Esg Select stock. As of the latest transaction made, Keybank National Association holds 60,218 shares of SUSA stock, worth $7.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

60,218

Previous 60,488 0.45%

Holding current value

$7.5 Million

Previous $6.8 Million 6.64%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$108.44 - $120.37 $29,278 - $32,499	-270 Reduced 0.45%	60,218 $7.25 Million
Q2 2024 Jul 31, 2024	SELL	$102.41 - $112.98 $560,080 - $617,887	-5,469 Reduced 8.29%	60,488 $6.8 Million
Q1 2024 May 14, 2024	SELL	$98.48 - $109.17 $158,651 - $175,872	-1,611 Reduced 2.38%	65,957 $7.2 Million
Q4 2023 Feb 13, 2024	BUY	$85.36 - $100.86 $16,133 - $19,062	189 Added 0.28%	67,568 $6.79 Million
Q3 2023 Nov 08, 2023	BUY	$89.49 - $97.11 $251,824 - $273,267	2,814 Added 4.36%	67,379 $6.06 Million
Q2 2023 Aug 01, 2023	BUY	$85.65 - $93.64 $25,695 - $28,092	300 Added 0.47%	64,565 $6.05 Million
Q1 2023 May 10, 2023	BUY	$81.64 - $90.01 $373,503 - $411,795	4,575 Added 7.66%	64,265 $5.64 Million
Q4 2022 Jan 31, 2023	BUY	$75.77 - $88.09 $750,577 - $872,619	9,906 Added 19.9%	59,690 $4.91 Million
Q2 2022 Aug 08, 2022	SELL	$78.1 - $97.98 $75,757 - $95,040	-970 Reduced 1.91%	49,784 $4.02 Million
Q1 2022 Apr 28, 2022	SELL	$89.45 - $106.35 $100,720 - $119,750	-1,126 Reduced 2.17%	50,754 $4.92 Million
Q4 2021 Feb 07, 2022	BUY	$95.76 - $106.67 $170,069 - $189,445	1,776 Added 3.54%	51,880 $5.51 Million
Q3 2021 Nov 08, 2021	BUY	$94.69 - $101.93 $11,362 - $12,231	120 Added 0.24%	50,104 $4.81 Million
Q2 2021 Aug 12, 2021	BUY	$88.83 - $95.54 $39,440 - $42,419	444 Added 0.9%	49,984 $4.78 Million
Q1 2021 May 07, 2021	SELL	$81.34 - $87.82 $1.73 Million - $1.87 Million	-21,268 Reduced 30.04%	49,540 $4.35 Million
Q4 2020 Feb 09, 2021	BUY	$72.19 - $82.34 $3.05 Million - $3.48 Million	42,283 Added 148.23%	70,808 $5.83 Million
Q3 2020 Oct 29, 2020	BUY	$67.13 - $78.5 $200,315 - $234,244	2,984 Added 11.68%	28,525 $4.2 Million
Q2 2020 Aug 10, 2020	BUY	$52.49 - $69.03 $49,393 - $64,957	941 Added 3.83%	25,541 $3.42 Million
Q1 2020 May 13, 2020	BUY	$47.53 - $70.87 $48,147 - $71,791	1,013 Added 4.29%	24,600 $2.7 Million
Q3 2019 Nov 04, 2019	BUY	$61.15 - $62.5 $39,930 - $40,812	653 Added 2.85%	23,587 $2.92 Million
Q2 2019 Aug 01, 2019	BUY	N/A	3,166 Added 16.02%	22,934 $2.8 Million
Q1 2019 May 08, 2019	BUY	N/A	774 Added 4.07%	19,768 $2.34 Million
Q4 2018 Jan 30, 2019	BUY	N/A	1,269 Added 7.16%	18,994 $1.96 Million
Q3 2018 Nov 08, 2018	BUY	N/A	1,950 Added 12.36%	17,725 $2.12 Million
Q2 2018 Aug 08, 2018	BUY	N/A	6,505 Added 70.17%	15,775 $1.78 Million
Q1 2018 May 15, 2018	BUY	N/A	1,510 Added 19.46%	9,270 $1.03 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-1,180 Reduced 13.2%	7,760 $862,000
Q3 2017 Nov 02, 2017	BUY	N/A	2,620 Added 41.46%	8,940 $934,000
Q2 2017 May 14, 2018	BUY	N/A	6,320	6,320 $646,000

Others Institutions Holding SUSA

# of Institutions

503

Shares Held

18.9M

Call Options Held

100

Put Options Held

100

View Full List

About ISHARES TR MSCI USA ESG SELECT

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Keybank National Association Ishares Tr Msci Usa Esg Select Transaction History