Keybank National Association Ishares Tr Transaction History

Keybank National Association

$24.1 Billion
Q2 2024

A detailed history of Keybank National Association transactions in Ishares Tr stock. As of the latest transaction made, Keybank National Association holds 32,613 shares of GBF stock, worth $3.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,613

Previous 33,888 3.76%

Holding current value

$3.47 Million

Previous $3.51 Million 4.53%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$100.7 - $103.5 $128,392 - $131,962	-1,275 Reduced 3.76%	32,613 $3.35 Million
Q1 2024 May 14, 2024	SELL	$102.6 - $105.21 $58,687 - $60,180	-572 Reduced 1.66%	33,888 $3.51 Million
Q4 2023 Feb 13, 2024	SELL	$97.69 - $105.72 $465,492 - $503,755	-4,765 Reduced 12.15%	34,460 $3.63 Million
Q3 2023 Nov 08, 2023	SELL	$99.86 - $104.45 $391,950 - $409,966	-3,925 Reduced 9.1%	39,225 $3.92 Million
Q2 2023 Aug 01, 2023	SELL	$103.38 - $106.64 $110,823 - $114,318	-1,072 Reduced 2.42%	43,150 $4.49 Million
Q1 2023 May 10, 2023	SELL	$102.12 - $106.7 $105,592 - $110,327	-1,034 Reduced 2.28%	44,222 $4.68 Million
Q4 2022 Jan 31, 2023	BUY	$99.29 - $105.6 $272,253 - $289,555	2,742 Added 6.45%	45,256 $4.64 Million
Q3 2022 Oct 27, 2022	BUY	$101.16 - $110.02 $1.96 Million - $2.13 Million	19,360 Added 83.61%	42,514 $4.33 Million
Q2 2022 Aug 08, 2022	SELL	$104.95 - $113.57 $137,799 - $149,117	-1,313 Reduced 5.37%	23,154 $2.49 Million
Q1 2022 Apr 28, 2022	BUY	$112.53 - $120.52 $183,198 - $196,206	1,628 Added 7.13%	24,467 $2.78 Million
Q4 2021 Feb 07, 2022	SELL	$120.56 - $122.88 $1,205 - $1,228	-10 Reduced 0.04%	22,839 $2.78 Million
Q2 2021 Aug 12, 2021	BUY	$120.17 - $122.48 $46,746 - $47,644	389 Added 1.73%	22,849 $2.8 Million
Q1 2021 May 07, 2021	BUY	$119.54 - $125.6 $71,006 - $74,606	594 Added 2.72%	22,460 $2.69 Million
Q4 2020 Feb 09, 2021	BUY	$124.26 - $126.07 $54,674 - $55,470	440 Added 2.05%	21,866 $2.75 Million
Q3 2020 Oct 29, 2020	SELL	$125.11 - $127.59 $2.4 Million - $2.45 Million	-19,182 Reduced 47.24%	21,426 $2.68 Million
Q2 2020 Aug 10, 2020	BUY	$121.16 - $125.23 $52,704 - $54,475	435 Added 1.08%	40,608 $5.09 Million
Q1 2020 May 13, 2020	BUY	$115.46 - $125.46 $165,916 - $180,286	1,437 Added 3.71%	40,173 $4.87 Million
Q4 2019 Feb 05, 2020	SELL	$117.16 - $119.84 $9,021 - $9,227	-77 Reduced 0.2%	38,736 $4.56 Million
Q3 2019 Nov 04, 2019	SELL	$115.65 - $120.25 $4,626 - $4,810	-40 Reduced 0.1%	38,813 $4.62 Million
Q2 2019 Aug 01, 2019	SELL	$112.49 - $116.57 $1.2 Million - $1.24 Million	-10,668 Reduced 21.54%	38,853 $4.53 Million
Q1 2019 May 08, 2019	SELL	$110.4 - $113.64 $55,200 - $56,820	-500 Reduced 1.0%	49,521 $5.62 Million
Q4 2018 Jan 30, 2019	SELL	$108.16 - $110.44 $13,520 - $13,805	-125 Reduced 0.25%	50,021 $5.52 Million
Q3 2018 Nov 08, 2018	SELL	$109.47 - $111.09 $68,418 - $69,431	-625 Reduced 1.23%	50,146 $5.51 Million
Q2 2018 Aug 08, 2018	BUY	$109.28 - $111.56 $327 - $334	3 Added 0.01%	50,771 $5.61 Million
Q1 2018 May 15, 2018	BUY	$110.52 - $113.64 $1.81 Million - $1.86 Million	16,400 Added 47.72%	50,768 $5.67 Million
Q4 2017 Feb 08, 2018	BUY	$113.38 - $114.56 $231,862 - $234,275	2,045 Added 6.33%	34,368 $3.92 Million
Q3 2017 Nov 02, 2017	BUY	$114.35 - $114.92 $1.86 Million - $1.87 Million	16,285 Added 101.54%	32,323 $3.7 Million
Q2 2017 May 14, 2018	BUY	N/A	5 Added 0.03%	16,038 $1.83 Million
Q1 2017 May 14, 2018	BUY	N/A	5 Added 0.03%	16,033 $1.81 Million
Q4 2016 May 14, 2018	BUY	N/A	16,028	16,028 $1.8 Million

Others Institutions Holding GBF

# of Institutions

Shares Held

1.77M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker GBF
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Keybank National Association Ishares Tr Transaction History