Keybank National Association Ishares Barclays 10 20 Yr Trea Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Keybank National Association holds 7,520 shares of TLH stock, worth $767,190. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,520

Previous 6,779 10.93%

Holding current value

$767,190

Previous $696,000 18.1%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$100.75 - $111.62 $74,655 - $82,710	741 Added 10.93%	7,520 $822,000
Q2 2024 Jul 31, 2024	BUY	$98.66 - $105.11 $13,023 - $13,874	132 Added 1.99%	6,779 $696,000
Q1 2024 May 14, 2024	SELL	$102.54 - $108.16 $4.34 Million - $4.57 Million	-42,296 Reduced 86.42%	6,647 $698,000
Q4 2023 Feb 13, 2024	BUY	$93.11 - $109.52 $3.85 Million - $4.53 Million	41,396 Added 548.51%	48,943 $5.3 Million
Q3 2023 Nov 08, 2023	SELL	$98.33 - $111.05 $13,176 - $14,880	-134 Reduced 1.74%	7,547 $743,000
Q2 2023 Aug 01, 2023	BUY	$108.81 - $116.4 $152,660 - $163,309	1,403 Added 22.35%	7,681 $850,000
Q1 2023 May 10, 2023	SELL	$106.93 - $116.34 $3,100 - $3,373	-29 Reduced 0.46%	6,278 $719,000
Q4 2022 Jan 31, 2023	BUY	$101.35 - $115.41 $9,932 - $11,310	98 Added 1.58%	6,307 $682,000
Q3 2022 Oct 27, 2022	SELL	$107.15 - $125.14 $2,250 - $2,627	-21 Reduced 0.34%	6,209 $676,000
Q2 2022 Aug 08, 2022	SELL	$114.64 - $134.55 $22,010 - $25,833	-192 Reduced 2.99%	6,230 $749,000
Q1 2022 Apr 28, 2022	SELL	$131.9 - $145.68 $51,968 - $57,397	-394 Reduced 5.78%	6,422 $864,000
Q4 2021 Feb 07, 2022	SELL	$144.34 - $152.13 $51,385 - $54,158	-356 Reduced 4.96%	6,816 $1.01 Million
Q3 2021 Nov 08, 2021	SELL	$146.76 - $153.14 $4,256 - $4,441	-29 Reduced 0.4%	7,172 $1.06 Million
Q2 2021 Aug 12, 2021	SELL	$140.58 - $147.85 $171,507 - $180,377	-1,220 Reduced 14.49%	7,201 $1.06 Million
Q1 2021 May 07, 2021	SELL	$138.9 - $159.13 $1,389 - $1,591	-10 Reduced 0.12%	8,421 $1.18 Million
Q4 2020 Feb 09, 2021	SELL	$157.38 - $166.55 $18,885 - $19,986	-120 Reduced 1.4%	8,431 $1.34 Million
Q3 2020 Oct 29, 2020	SELL	$164.87 - $172.33 $30,995 - $32,398	-188 Reduced 2.15%	8,551 $1.42 Million
Q2 2020 Aug 10, 2020	SELL	$161.53 - $170.16 $9,530 - $10,039	-59 Reduced 0.67%	8,739 $1.46 Million
Q1 2020 May 13, 2020	SELL	$144.7 - $171.5 $24,164 - $28,640	-167 Reduced 1.86%	8,798 $1.48 Million
Q4 2019 Feb 05, 2020	SELL	$143.61 - $151.73 $129,392 - $136,708	-901 Reduced 9.13%	8,965 $1.29 Million
Q3 2019 Nov 04, 2019	SELL	$141.05 - $152.94 $70,383 - $76,317	-499 Reduced 4.81%	9,866 $1.48 Million
Q2 2019 Aug 01, 2019	SELL	$134.48 - $143.41 $70,198 - $74,860	-522 Reduced 4.79%	10,365 $1.48 Million
Q1 2019 May 08, 2019	SELL	$131.85 - $137.88 $7,251 - $7,583	-55 Reduced 0.5%	10,887 $1.5 Million
Q4 2018 Jan 30, 2019	BUY	$125.72 - $133.51 $308,768 - $327,900	2,456 Added 28.94%	10,942 $1.46 Million
Q3 2018 Nov 08, 2018	SELL	$128.09 - $131.89 $20,878 - $21,498	-163 Reduced 1.88%	8,486 $1.09 Million
Q2 2018 Aug 08, 2018	SELL	$127.56 - $132.19 $303,592 - $314,612	-2,380 Reduced 21.58%	8,649 $1.14 Million
Q1 2018 May 15, 2018	SELL	$128.96 - $135.64 $17,538 - $18,447	-136 Reduced 1.22%	11,029 $1.46 Million
Q4 2017 Feb 08, 2018	SELL	$134.74 - $137.25 $135,817 - $138,348	-1,008 Reduced 8.28%	11,165 $1.52 Million
Q3 2017 Nov 02, 2017	BUY	$136.43 - $137.82 $17,463 - $17,640	128 Added 1.06%	12,173 $1.66 Million
Q2 2017 May 14, 2018	SELL	N/A	-3,025 Reduced 20.07%	12,045 $1.64 Million
Q1 2017 May 14, 2018	SELL	N/A	-3,226 Reduced 17.63%	15,070 $2.03 Million
Q4 2016 May 14, 2018	BUY	N/A	18,296	18,296 $2.43 Million

Others Institutions Holding TLH

# of Institutions

506

Shares Held

63.3M

Call Options Held

29.2K

Put Options Held

16.6K

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About ISHARES BARCLAYS 10-20 YR TREA

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Keybank National Association Ishares Barclays 10 20 Yr Trea Transaction History