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 35,608 shares of EMB stock, worth $3.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,608

Previous 36,596 2.7%

Holding current value

$3.22 Million

Previous $3.24 Million 2.9%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$87.75 - $93.74 $86,697 - $92,615	-988 Reduced 2.7%	35,608 $3.33 Million
Q2 2024 Jul 31, 2024	SELL	$86.66 - $89.88 $232,422 - $241,058	-2,682 Reduced 6.83%	36,596 $3.24 Million
Q1 2024 May 14, 2024	SELL	$86.49 - $90.08 $65,818 - $68,550	-761 Reduced 1.9%	39,278 $3.52 Million
Q4 2023 Feb 13, 2024	SELL	$79.71 - $89.68 $189,390 - $213,079	-2,376 Reduced 5.6%	40,039 $3.57 Million
Q3 2023 Nov 08, 2023	SELL	$82.42 - $87.68 $77,969 - $82,945	-946 Reduced 2.18%	42,415 $3.5 Million
Q2 2023 Aug 01, 2023	SELL	$83.9 - $86.54 $261,600 - $269,831	-3,118 Reduced 6.71%	43,361 $3.75 Million
Q1 2023 May 10, 2023	SELL	$83.99 - $89.55 $187,297 - $199,696	-2,230 Reduced 4.58%	46,479 $4.01 Million
Q4 2022 Jan 31, 2023	SELL	$77.09 - $87.8 $482,043 - $549,013	-6,253 Reduced 11.38%	48,709 $4.12 Million
Q3 2022 Oct 27, 2022	SELL	$78.71 - $90.17 $405,120 - $464,104	-5,147 Reduced 8.56%	54,962 $4.36 Million
Q2 2022 Aug 08, 2022	SELL	$84.66 - $98.11 $1.05 Million - $1.21 Million	-12,347 Reduced 17.04%	60,109 $5.13 Million
Q1 2022 Apr 28, 2022	SELL	$93.87 - $107.98 $1.92 Million - $2.21 Million	-20,427 Reduced 21.99%	72,456 $7.08 Million
Q4 2021 Feb 07, 2022	SELL	$106.57 - $110.92 $1.58 Million - $1.65 Million	-14,832 Reduced 13.77%	92,883 $10.1 Million
Q3 2021 Nov 08, 2021	SELL	$109.98 - $113.55 $286,717 - $296,024	-2,607 Reduced 2.36%	107,715 $11.9 Million
Q2 2021 Aug 12, 2021	SELL	$109.25 - $112.9 $2.08 Million - $2.15 Million	-19,003 Reduced 14.69%	110,322 $12.4 Million
Q1 2021 May 07, 2021	SELL	$106.72 - $115.35 $523,141 - $565,445	-4,902 Reduced 3.65%	129,325 $14.1 Million
Q4 2020 Feb 09, 2021	SELL	$109.8 - $115.91 $195,553 - $206,435	-1,781 Reduced 1.31%	134,227 $15.6 Million
Q3 2020 Oct 29, 2020	BUY	$109.14 - $114.48 $854,020 - $895,806	7,825 Added 6.1%	136,008 $15.1 Million
Q2 2020 Aug 10, 2020	SELL	$93.85 - $109.23 $1.02 Million - $1.19 Million	-10,883 Reduced 7.83%	128,183 $14 Million
Q1 2020 May 13, 2020	SELL	$85.8 - $117.01 $1.31 Million - $1.78 Million	-15,247 Reduced 9.88%	139,066 $13.4 Million
Q4 2019 Feb 05, 2020	SELL	$111.26 - $114.74 $271,808 - $280,309	-2,443 Reduced 1.56%	154,313 $17.7 Million
Q3 2019 Nov 04, 2019	SELL	$112.56 - $115.59 $367,508 - $377,401	-3,265 Reduced 2.04%	156,756 $17.8 Million
Q2 2019 Aug 01, 2019	BUY	$108.45 - $113.94 $861,743 - $905,367	7,946 Added 5.23%	160,021 $18.1 Million
Q1 2019 May 08, 2019	SELL	$103.91 - $110.19 $974,156 - $1.03 Million	-9,375 Reduced 5.81%	152,075 $16.7 Million
Q4 2018 Jan 30, 2019	SELL	$102.36 - $107.47 $1.72 Million - $1.8 Million	-16,776 Reduced 9.41%	161,450 $16.8 Million
Q3 2018 Nov 08, 2018	SELL	$105.2 - $109.57 $1.39 Million - $1.45 Million	-13,217 Reduced 6.9%	178,226 $19.2 Million
Q2 2018 Aug 08, 2018	SELL	$106.18 - $112.57 $2.5 Million - $2.65 Million	-23,540 Reduced 10.95%	191,443 $20.4 Million
Q1 2018 May 15, 2018	BUY	$111.09 - $116.72 $2.12 Million - $2.23 Million	19,091 Added 9.75%	214,983 $24.3 Million
Q4 2017 Feb 08, 2018	BUY	$114.36 - $116.42 $1.3 Million - $1.32 Million	11,329 Added 6.14%	195,892 $22.7 Million
Q3 2017 Nov 02, 2017	BUY	$115.8 - $117.26 $816,505 - $826,800	7,051 Added 3.97%	184,563 $21.5 Million
Q2 2017 May 14, 2018	BUY	N/A	50,315 Added 39.56%	177,512 $20.3 Million
Q1 2017 May 14, 2018	BUY	N/A	26,309 Added 26.08%	127,197 $14.5 Million
Q4 2016 May 14, 2018	BUY	N/A	100,888	100,888 $11.1 Million

Others Institutions Holding EMB

# of Institutions

924

Shares Held

147M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

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Keybank National Association Ishares Tr Transaction History