Keybank National Association Ishares Inc Transaction History

Keybank National Association

$23.9 Billion
Q1 2024

A detailed history of Keybank National Association transactions in Ishares Inc stock. As of the latest transaction made, Keybank National Association holds 23,560 shares of EPP stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,560

Previous 23,801 1.01%

Holding current value

$1.03 Million

Previous $1.03 Million 2.42%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$40.47 - $43.52 $9,753 - $10,488	-241 Reduced 1.01%	23,560 $1.01 Million
Q4 2023 Feb 13, 2024	SELL	$38.16 - $43.56 $113,716 - $129,808	-2,980 Reduced 11.13%	23,801 $1.03 Million
Q3 2023 Nov 08, 2023	SELL	$39.31 - $43.94 $57,274 - $64,020	-1,457 Reduced 5.16%	26,781 $1.07 Million
Q2 2023 Aug 01, 2023	SELL	$41.32 - $44.93 $36,898 - $40,122	-893 Reduced 3.07%	28,238 $1.19 Million
Q1 2023 May 10, 2023	SELL	$41.85 - $47.48 $92,195 - $104,598	-2,203 Reduced 7.03%	29,131 $1.28 Million

Q4 2022 Jan 31, 2023	SELL	$37.78 - $44.34 $302,693 - $355,252	-8,012 Reduced 20.36%	31,334 $1.34 Million
Q3 2022 Oct 27, 2022	SELL	$38.56 - $44.33 $95,821 - $110,160	-2,485 Reduced 5.94%	39,346 $1.48 Million
Q2 2022 Aug 08, 2022	SELL	$40.54 - $50.24 $281,590 - $348,967	-6,946 Reduced 14.24%	41,831 $1.74 Million
Q1 2022 Apr 28, 2022	SELL	$44.96 - $49.95 $388,229 - $431,318	-8,635 Reduced 15.04%	48,777 $2.4 Million
Q4 2021 Feb 07, 2022	SELL	$46.54 - $51.83 $151,348 - $168,551	-3,252 Reduced 5.36%	57,412 $2.74 Million
Q3 2021 Nov 08, 2021	SELL	$48.46 - $52.1 $111,167 - $119,517	-2,294 Reduced 3.64%	60,664 $2.96 Million
Q2 2021 Aug 12, 2021	SELL	$50.7 - $53.97 $240,520 - $256,033	-4,744 Reduced 7.01%	62,958 $3.26 Million
Q1 2021 May 07, 2021	SELL	$47.94 - $51.71 $58,103 - $62,672	-1,212 Reduced 1.76%	67,702 $3.4 Million
Q4 2020 Feb 09, 2021	SELL	$40.25 - $48.1 $294,227 - $351,611	-7,310 Reduced 9.59%	68,914 $3.3 Million
Q3 2020 Oct 29, 2020	SELL	$40.07 - $42.95 $337,709 - $361,982	-8,428 Reduced 9.96%	76,224 $3.09 Million
Q2 2020 Aug 10, 2020	SELL	$32.82 - $42.18 $398,434 - $512,065	-12,140 Reduced 12.54%	84,652 $3.37 Million
Q1 2020 May 13, 2020	SELL	$29.21 - $48.12 $141,288 - $232,756	-4,837 Reduced 4.76%	96,792 $3.28 Million
Q4 2019 Feb 05, 2020	SELL	$43.65 - $46.99 $223,095 - $240,165	-5,111 Reduced 4.79%	101,629 $4.71 Million
Q3 2019 Nov 04, 2019	SELL	$42.94 - $47.91 $256,180 - $285,831	-5,966 Reduced 5.29%	106,740 $4.77 Million
Q2 2019 Aug 01, 2019	SELL	$45.01 - $47.35 $395,907 - $416,490	-8,796 Reduced 7.24%	112,706 $5.32 Million
Q1 2019 May 08, 2019	SELL	$39.96 - $45.9 $479,799 - $551,121	-12,007 Reduced 8.99%	121,502 $5.58 Million
Q4 2018 Jan 30, 2019	SELL	$39.46 - $45.44 $1.57 Million - $1.81 Million	-39,877 Reduced 23.0%	133,509 $5.43 Million
Q3 2018 Nov 08, 2018	SELL	$43.93 - $46.92 $633,822 - $676,961	-14,428 Reduced 7.68%	173,386 $7.88 Million
Q2 2018 Aug 08, 2018	SELL	$45.33 - $48.5 $493,870 - $528,407	-10,895 Reduced 5.48%	187,814 $8.64 Million
Q1 2018 May 15, 2018	SELL	$45.59 - $50.31 $297,110 - $327,870	-6,517 Reduced 3.18%	198,709 $9.23 Million
Q4 2017 Feb 08, 2018	SELL	$46.21 - $48.21 $74,721 - $77,955	-1,617 Reduced 0.78%	205,226 $9.81 Million
Q3 2017 Nov 02, 2017	SELL	$46.06 - $46.24 $325,275 - $326,546	-7,062 Reduced 3.3%	206,843 $9.56 Million
Q2 2017 May 14, 2018	BUY	N/A	24,627 Added 13.01%	213,905 $9.51 Million
Q1 2017 May 14, 2018	BUY	N/A	6,454 Added 3.53%	189,278 $8.46 Million
Q4 2016 May 14, 2018	BUY	N/A	182,824	182,824 $7.23 Million

Others Institutions Holding EPP

# of Institutions

195

Shares Held

35.4M

Call Options Held

700

Put Options Held

200

View Full List

About ISHARES INC

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Keybank National Association Ishares Inc Transaction History