Keybank National Association Ishares Tr Tips Bd ETF Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Keybank National Association holds 600,425 shares of TIP stock, worth $64.7 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

600,425

Previous 639,282 6.08%

Holding current value

$64.7 Million

Previous $68.3 Million 2.83%

% of portfolio

0.26%

Previous 0.28%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$105.92 - $110.83 $4.12 Million - $4.31 Million	-38,857 Reduced 6.08%	600,425 $66.3 Million
Q2 2024 Jul 31, 2024	SELL	$105.01 - $107.23 $4.9 Million - $5 Million	-46,641 Reduced 6.8%	639,282 $68.3 Million
Q1 2024 May 14, 2024	SELL	$105.69 - $108.04 $4.78 Million - $4.89 Million	-45,266 Reduced 6.19%	685,923 $73.7 Million
Q4 2023 Feb 13, 2024	SELL	$102.12 - $107.97 $9.06 Million - $9.58 Million	-88,704 Reduced 10.82%	731,189 $78.6 Million
Q3 2023 Nov 08, 2023	SELL	$103.4 - $107.7 $7.97 Million - $8.3 Million	-77,105 Reduced 8.6%	819,893 $85 Million
Q2 2023 Aug 01, 2023	SELL	$107.1 - $111.15 $5.97 Million - $6.2 Million	-55,780 Reduced 5.85%	896,998 $96.5 Million
Q1 2023 May 10, 2023	SELL	$106.24 - $110.25 $2.05 Million - $2.12 Million	-19,259 Reduced 1.98%	952,778 $105 Million
Q4 2022 Jan 31, 2023	SELL	$104.91 - $110.18 $27.2 Million - $28.5 Million	-258,941 Reduced 21.04%	972,037 $103 Million
Q3 2022 Oct 27, 2022	SELL	$104.9 - $118.23 $13.3 Million - $14.9 Million	-126,316 Reduced 9.31%	1,230,978 $129 Million
Q2 2022 Aug 08, 2022	SELL	$113.44 - $123.09 $3.63 Million - $3.94 Million	-31,991 Reduced 2.3%	1,357,294 $155 Million
Q1 2022 Apr 28, 2022	BUY	$122.95 - $129.16 $3.77 Million - $3.96 Million	30,651 Added 2.26%	1,389,285 $173 Million
Q4 2021 Feb 07, 2022	BUY	$127.7 - $130.86 $19.2 Million - $19.7 Million	150,536 Added 12.46%	1,358,634 $176 Million
Q3 2021 Nov 08, 2021	BUY	$127.3 - $130.61 $18.1 Million - $18.6 Million	142,502 Added 13.37%	1,208,098 $154 Million
Q2 2021 Aug 12, 2021	BUY	$125.2 - $128.01 $20.8 Million - $21.3 Million	166,063 Added 18.46%	1,065,596 $136 Million
Q1 2021 May 07, 2021	BUY	$124.29 - $128.12 $20 Million - $20.6 Million	160,931 Added 21.79%	899,533 $113 Million
Q4 2020 Feb 09, 2021	BUY	$124.65 - $127.65 $14.1 Million - $14.4 Million	112,786 Added 18.02%	738,602 $94.3 Million
Q3 2020 Oct 29, 2020	BUY	$123.08 - $127.1 $23.2 Million - $24 Million	188,510 Added 43.11%	625,816 $79.2 Million
Q2 2020 Aug 10, 2020	SELL	$118.46 - $123.2 $1.75 Million - $1.82 Million	-14,782 Reduced 3.27%	437,306 $53.8 Million
Q1 2020 May 13, 2020	SELL	$108.81 - $122.54 $981,357 - $1.11 Million	-9,019 Reduced 1.96%	452,088 $53.3 Million
Q4 2019 Feb 05, 2020	BUY	$115.27 - $117.05 $67,317 - $68,357	584 Added 0.13%	461,107 $53.8 Million
Q3 2019 Nov 04, 2019	SELL	$114.63 - $118.1 $648,805 - $668,446	-5,660 Reduced 1.21%	460,523 $53.6 Million
Q2 2019 Aug 01, 2019	SELL	$112.34 - $115.84 $444,417 - $458,263	-3,956 Reduced 0.84%	466,183 $53.8 Million
Q1 2019 May 08, 2019	SELL	$109.53 - $113.07 $5.34 Million - $5.52 Million	-48,778 Reduced 9.4%	470,139 $53.2 Million
Q4 2018 Jan 30, 2019	SELL	$108.28 - $110.37 $4.01 Million - $4.09 Million	-37,075 Reduced 6.67%	518,917 $56.8 Million
Q3 2018 Nov 08, 2018	BUY	$110.43 - $113.01 $5.95 Million - $6.09 Million	53,908 Added 10.74%	555,992 $61.5 Million
Q2 2018 Aug 08, 2018	BUY	$111.06 - $113.18 $1.26 Million - $1.28 Million	11,330 Added 2.31%	502,084 $56.7 Million
Q1 2018 May 15, 2018	BUY	$111.39 - $113.94 $7.73 Million - $7.91 Million	69,397 Added 16.47%	490,754 $55.5 Million
Q4 2017 Feb 08, 2018	SELL	$112.97 - $114.3 $876,986 - $887,310	-7,763 Reduced 1.81%	421,357 $48.1 Million
Q3 2017 Nov 02, 2017	SELL	$113.58 - $115.22 $3.44 Million - $3.49 Million	-30,297 Reduced 6.59%	429,120 $48.7 Million
Q2 2017 May 14, 2018	BUY	N/A	2,203 Added 0.48%	459,417 $52.1 Million
Q1 2017 May 14, 2018	BUY	N/A	37,701 Added 8.99%	457,214 $52.4 Million
Q4 2016 May 14, 2018	BUY	N/A	419,513	419,513 $47.5 Million

Others Institutions Holding TIP

# of Institutions

1,082

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

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About ISHARES TR TIPS BD ETF

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Keybank National Association Ishares Tr Tips Bd ETF Transaction History