Keybank National Association Ishares Trust Ishares Esg Awar Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

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 $18.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

242,171

Previous 234,738 3.17%

Holding current value

$18.5 Million

Previous $18.5 Million 10.23%

% of portfolio

0.08%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

635

Shares Held

93.2M

Call Options Held

Put Options Held

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Keybank National Association Ishares Trust Ishares Esg Awar Transaction History