Keybank National Association Ishares Trust Ishares Esg Awar Transaction History

Keybank National Association

$23.9 Billion
Q1 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 277,780 shares of ESGU stock, worth $33.8 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

277,780

Previous 235,554 17.93%

Holding current value

$33.8 Million

Previous $24.7 Million 29.21%

% of portfolio

0.13%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$82.9 - $90.53 $2.47 Million - $2.7 Million	-29,813 Reduced 12.68%	205,255 $17.4 Million
Q3 2022 Oct 27, 2022	BUY	$82.11 - $95.97 $996,158 - $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

787

Shares Held

102M

Call Options Held

Put Options Held

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Keybank National Association Ishares Trust Ishares Esg Awar Transaction History