A detailed history of Keybank National Association transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Keybank National Association holds 242,171 shares of ESGD stock, worth $18.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
242,171
Previous 234,738 3.17%
Holding current value
$18.8 Million
Previous $18.5 Million 10.23%
% of portfolio
0.08%
Previous 0.08%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

BUY
$75.63 - $84.89 $562,157 - $630,987
7,433 Added 3.17%
242,171 $20.4 Million
Q2 2024

Jul 31, 2024

SELL
$76.22 - $82.36 $597,259 - $645,372
-7,836 Reduced 3.23%
234,738 $18.5 Million
Q1 2024

May 14, 2024

BUY
$73.39 - $80.18 $660,436 - $721,539
8,999 Added 3.85%
242,574 $19.4 Million
Q4 2023

Feb 13, 2024

BUY
$65.9 - $75.7 $505,914 - $581,148
7,677 Added 3.4%
233,575 $17.6 Million
Q3 2023

Nov 08, 2023

SELL
$68.87 - $74.82 $421,071 - $457,449
-6,114 Reduced 2.64%
225,898 $15.6 Million
Q2 2023

Aug 01, 2023

BUY
$70.97 - $74.19 $60,253 - $62,987
849 Added 0.37%
232,012 $16.9 Million
Q1 2023

May 10, 2023

SELL
$66.27 - $72.39 $310,143 - $338,785
-4,680 Reduced 1.98%
231,163 $16.6 Million
Q4 2022

Jan 31, 2023

SELL
$55.83 - $67.96 $1.8 Million - $2.19 Million
-32,179 Reduced 12.01%
235,843 $15.5 Million
Q3 2022

Oct 27, 2022

SELL
$55.75 - $67.2 $712,373 - $858,681
-12,778 Reduced 4.55%
268,022 $15 Million
Q2 2022

Aug 08, 2022

SELL
$61.64 - $74.67 $730,434 - $884,839
-11,850 Reduced 4.05%
280,800 $17.6 Million
Q1 2022

Apr 28, 2022

BUY
$67.21 - $80.45 $918,021 - $1.1 Million
13,659 Added 4.9%
292,650 $21.6 Million
Q4 2021

Feb 07, 2022

BUY
$76.64 - $82.32 $1.89 Million - $2.03 Million
24,623 Added 9.68%
278,991 $22.2 Million
Q3 2021

Nov 08, 2021

BUY
$77.09 - $82.48 $3.07 Million - $3.29 Million
39,841 Added 18.57%
254,368 $19.9 Million
Q2 2021

Aug 12, 2021

BUY
$76.82 - $82.21 $5.08 Million - $5.43 Million
66,085 Added 44.52%
214,527 $17 Million
Q1 2021

May 07, 2021

SELL
$72.34 - $76.86 $17.1 Million - $18.2 Million
-236,484 Reduced 61.44%
148,442 $11.3 Million
Q4 2020

Feb 09, 2021

BUY
$61.15 - $73.67 $15.3 Million - $18.4 Million
249,916 Added 185.11%
384,926 $28.1 Million
Q3 2020

Oct 29, 2020

SELL
$60.95 - $65.87 $313,283 - $338,571
-5,140 Reduced 3.67%
135,010 $8.57 Million
Q2 2020

Aug 10, 2020

BUY
$50.54 - $64.22 $1.15 Million - $1.47 Million
22,853 Added 19.48%
140,150 $8.49 Million
Q1 2020

May 13, 2020

BUY
$46.16 - $69.62 $2.8 Million - $4.22 Million
60,573 Added 106.79%
117,297 $6.24 Million
Q4 2019

Feb 05, 2020

BUY
$62.3 - $68.88 $123,291 - $136,313
1,979 Added 3.61%
56,724 $3.9 Million
Q3 2019

Nov 04, 2019

BUY
$60.17 - $65.28 $1.99 Million - $2.16 Million
33,123 Added 153.19%
54,745 $3.51 Million
Q2 2019

Aug 01, 2019

BUY
$61.87 - $65.25 $437,730 - $461,643
7,075 Added 48.64%
21,622 $1.39 Million
Q1 2019

May 08, 2019

BUY
$56.62 - $63.97 $613,364 - $692,987
10,833 Added 291.68%
14,547 $919,000
Q4 2018

Jan 30, 2019

BUY
$55.2 - $66.33 $205,012 - $246,349
3,714 New
3,714 $213,000

Others Institutions Holding ESGD

About ISHARES TRUST ISHARES ESG AWAR


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