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 35,116 shares of DVY stock, worth $4.69 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

35,116

Previous 32,095 9.41%

Holding current value

$4.69 Million

Previous $3.88 Million 22.18%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$119.99 - $135.74 $362,489 - $410,070	3,021 Added 9.41%	35,116 $4.74 Million
Q2 2024 Jul 31, 2024	BUY	$115.73 - $125.75 $116,655 - $126,756	1,008 Added 3.24%	32,095 $3.88 Million
Q1 2024 May 14, 2024	BUY	$113.31 - $123.18 $94,727 - $102,978	836 Added 2.76%	31,087 $3.83 Million
Q4 2023 Feb 13, 2024	BUY	$102.97 - $119.06 $912,005 - $1.05 Million	8,857 Added 41.4%	30,251 $3.55 Million
Q3 2023 Nov 08, 2023	SELL	$107.44 - $118.16 $164,598 - $181,021	-1,532 Reduced 6.68%	21,394 $2.3 Million
Q2 2023 Aug 01, 2023	BUY	$108.5 - $119.27 $176,963 - $194,529	1,631 Added 7.66%	22,926 $2.6 Million
Q1 2023 May 10, 2023	BUY	$110.68 - $126.38 $33,204 - $37,914	300 Added 1.43%	21,295 $2.5 Million
Q4 2022 Jan 31, 2023	BUY	$107.39 - $125.5 $287,483 - $335,963	2,677 Added 14.61%	20,995 $2.53 Million
Q3 2022 Oct 27, 2022	BUY	$107.22 - $127.71 $53,181 - $63,344	496 Added 2.78%	18,318 $1.96 Million
Q2 2022 Aug 08, 2022	SELL	$113.21 - $132.14 $62,378 - $72,809	-551 Reduced 3.0%	17,822 $2.1 Million
Q1 2022 Apr 28, 2022	BUY	$119.99 - $129.75 $31,917 - $34,513	266 Added 1.47%	18,373 $2.35 Million
Q4 2021 Feb 07, 2022	BUY	$114.37 - $122.59 $22,187 - $23,782	194 Added 1.08%	18,107 $2.22 Million
Q2 2021 Aug 12, 2021	SELL	$114.14 - $123.06 $140,848 - $151,856	-1,234 Reduced 6.44%	17,913 $2.09 Million
Q1 2021 May 07, 2021	BUY	$94.76 - $115.39 $55,908 - $68,080	590 Added 3.18%	19,147 $2.19 Million
Q4 2020 Feb 09, 2021	SELL	$81.33 - $97.54 $101,662 - $121,925	-1,250 Reduced 6.31%	18,557 $1.79 Million
Q3 2020 Oct 29, 2020	SELL	$77.43 - $86.72 $32,907 - $36,856	-425 Reduced 2.1%	19,807 $1.62 Million
Q2 2020 Aug 10, 2020	SELL	$69.37 - $91.69 $209,289 - $276,628	-3,017 Reduced 12.98%	20,232 $1.63 Million
Q1 2020 May 13, 2020	SELL	$62.67 - $107.3 $64,299 - $110,089	-1,026 Reduced 4.23%	23,249 $1.71 Million
Q4 2019 Feb 05, 2020	BUY	$98.25 - $105.76 $45,293 - $48,755	461 Added 1.94%	24,275 $2.57 Million
Q3 2019 Nov 04, 2019	SELL	$100.87 - $103.22 $7,666 - $7,844	-76 Reduced 0.32%	23,814 $2.43 Million
Q2 2019 Aug 01, 2019	BUY	N/A	621 Added 2.67%	23,890 $2.38 Million
Q1 2019 May 08, 2019	BUY	N/A	2,123 Added 10.04%	23,269 $2.29 Million
Q4 2018 Jan 30, 2019	BUY	N/A	715 Added 3.5%	21,146 $1.89 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-560 Reduced 2.67%	20,431 $2.04 Million
Q1 2018 May 15, 2018	SELL	N/A	-565 Reduced 2.62%	20,991 $2 Million
Q4 2017 Feb 08, 2018	BUY	N/A	1,800 Added 9.11%	21,556 $2.13 Million
Q3 2017 Nov 02, 2017	BUY	N/A	160 Added 0.82%	19,756 $1.85 Million
Q2 2017 May 14, 2018	BUY	N/A	350 Added 1.82%	19,596 $1.81 Million
Q1 2017 May 14, 2018	SELL	N/A	-1,905 Reduced 9.01%	19,246 $1.75 Million
Q4 2016 May 14, 2018	BUY	N/A	21,151	21,151 $1.87 Million

Others Institutions Holding DVY

# of Institutions

1,335

Shares Held

69.2M

Call Options Held

640K

Put Options Held

217K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

More about DVY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Keybank National Association, based on Form 13F filings with the SEC.

News

Stay updated on Keybank National Association with notifications on news.

Account

Keybank National Association Ishares Tr Transaction History