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 283,798 shares of ESGU stock, worth $37.5 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

283,798

Previous 287,821 1.4%

Holding current value

$37.5 Million

Previous $34.3 Million 4.27%

% of portfolio

0.14%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$113.45 - $126.18 $456,409 - $507,622	-4,023 Reduced 1.4%	283,798 $35.8 Million
Q2 2024 Jul 31, 2024	BUY	$108.69 - $119.84 $1.09 Million - $1.2 Million	10,041 Added 3.61%	287,821 $34.3 Million
Q1 2024 May 14, 2024	BUY	$102.91 - $114.96 $4.35 Million - $4.85 Million	42,226 Added 17.93%	277,780 $31.9 Million
Q4 2023 Feb 13, 2024	BUY	$89.99 - $105.25 $750,606 - $877,890	8,341 Added 3.67%	235,554 $24.7 Million
Q3 2023 Nov 08, 2023	BUY	$93.48 - $100.86 $643,890 - $694,723	6,888 Added 3.13%	227,213 $21.3 Million
Q2 2023 Aug 01, 2023	BUY	$88.97 - $97.46 $112,991 - $123,774	1,270 Added 0.58%	220,325 $21.5 Million
Q1 2023 May 10, 2023	BUY	$84.05 - $92.64 $1.16 Million - $1.28 Million	13,800 Added 6.72%	219,055 $19.8 Million
Q4 2022 Jan 31, 2023	SELL	$79.22 - $90.53 $2.36 Million - $2.7 Million	-29,813 Reduced 12.68%	205,255 $17.4 Million
Q3 2022 Oct 27, 2022	BUY	$79.41 - $95.97 $963,402 - $1.16 Million	12,132 Added 5.44%	235,068 $18.7 Million
Q2 2022 Aug 08, 2022	BUY	$81.27 - $102.58 $655,930 - $827,923	8,071 Added 3.76%	222,936 $18.7 Million
Q1 2022 Apr 28, 2022	BUY	$93.13 - $108.44 $238,692 - $277,931	2,563 Added 1.21%	214,865 $21.8 Million
Q4 2021 Feb 07, 2022	BUY	$98.21 - $108.46 $2.02 Million - $2.23 Million	20,520 Added 10.7%	212,302 $22.9 Million
Q3 2021 Nov 08, 2021	BUY	$97.63 - $104.12 $3.24 Million - $3.46 Million	33,212 Added 20.94%	191,782 $18.9 Million
Q2 2021 Aug 12, 2021	BUY	$91.95 - $98.47 $3.62 Million - $3.88 Million	39,401 Added 33.06%	158,570 $15.6 Million
Q1 2021 May 07, 2021	BUY	$84.89 - $91.26 $742,447 - $798,159	8,746 Added 7.92%	119,169 $10.8 Million
Q4 2020 Feb 09, 2021	BUY	$74.43 - $86.03 $463,475 - $535,708	6,227 Added 5.98%	110,423 $9.5 Million
Q3 2020 Oct 29, 2020	BUY	$70.41 - $81.56 $1.41 Million - $1.64 Million	20,068 Added 23.85%	104,196 $7.94 Million
Q2 2020 Aug 10, 2020	BUY	$55.08 - $72.67 $1.27 Million - $1.68 Million	23,141 Added 37.94%	84,128 $5.89 Million
Q1 2020 May 13, 2020	BUY	$49.98 - $75.58 $924,480 - $1.4 Million	18,497 Added 43.53%	60,987 $3.51 Million
Q4 2019 Feb 05, 2020	BUY	$63.45 - $71.63 $227,214 - $256,507	3,581 Added 9.2%	42,490 $3.03 Million
Q3 2019 Nov 04, 2019	BUY	$62.58 - $66.45 $2.43 Million - $2.59 Million	38,909 New	38,909 $2.54 Million

Others Institutions Holding ESGU

# of Institutions

810

Shares Held

94.7M

Call Options Held

Put Options Held

View Full List

About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGU
Sector ETFs
Industry ETFs

More about ESGU

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 Trust Ishares Esg Awar Transaction History