Keybank National Association Ishares Tr Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Ishares Tr stock. As of the latest transaction made, Keybank National Association holds 65,612 shares of HYG stock, worth $5.22 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

65,612

Previous 74,245 11.63%

Holding current value

$5.22 Million

Previous $5.73 Million 8.01%

% of portfolio

0.02%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$76.72 - $80.36 $662,323 - $693,747	-8,633 Reduced 11.63%	65,612 $5.27 Million
Q2 2024 Jul 31, 2024	SELL	$75.68 - $77.45 $512,277 - $524,259	-6,769 Reduced 8.36%	74,245 $5.73 Million
Q1 2024 May 14, 2024	BUY	$76.57 - $77.9 $60,873 - $61,930	795 Added 0.99%	81,014 $6.3 Million
Q4 2023 Feb 13, 2024	SELL	$71.78 - $77.94 $392,062 - $425,708	-5,462 Reduced 6.37%	80,219 $6.21 Million
Q3 2023 Nov 08, 2023	SELL	$73.48 - $75.65 $59,224 - $60,973	-806 Reduced 0.93%	85,681 $6.32 Million
Q2 2023 Aug 01, 2023	SELL	$73.57 - $75.42 $332,757 - $341,124	-4,523 Reduced 4.97%	86,487 $6.49 Million
Q1 2023 May 10, 2023	SELL	$73.04 - $77.2 $431,155 - $455,711	-5,903 Reduced 6.09%	91,010 $6.88 Million
Q4 2022 Jan 31, 2023	SELL	$71.24 - $76.11 $556,740 - $594,799	-7,815 Reduced 7.46%	96,913 $7.14 Million
Q3 2022 Oct 27, 2022	BUY	$71.13 - $78.94 $66,008 - $73,256	928 Added 0.89%	104,728 $7.48 Million
Q2 2022 Aug 08, 2022	SELL	$73.1 - $82.57 $1.87 Million - $2.11 Million	-25,584 Reduced 19.77%	103,800 $7.64 Million
Q1 2022 Apr 28, 2022	SELL	$79.97 - $86.97 $388,814 - $422,848	-4,862 Reduced 3.62%	129,384 $10.6 Million
Q4 2021 Feb 07, 2022	SELL	$85.37 - $87.5 $13,403 - $13,737	-157 Reduced 0.12%	134,246 $11.7 Million
Q3 2021 Nov 08, 2021	SELL	$86.98 - $88.14 $346,441 - $351,061	-3,983 Reduced 2.88%	134,403 $11.8 Million
Q2 2021 Aug 12, 2021	SELL	$86.61 - $88.04 $1.74 Million - $1.77 Million	-20,132 Reduced 12.7%	138,386 $12.2 Million
Q1 2021 May 07, 2021	SELL	$85.73 - $87.78 $173,431 - $177,578	-2,023 Reduced 1.26%	158,518 $13.8 Million
Q4 2020 Feb 09, 2021	SELL	$83.46 - $87.3 $175,766 - $183,853	-2,106 Reduced 1.29%	160,541 $14 Million
Q3 2020 Oct 29, 2020	SELL	$81.53 - $85.39 $1.44 Million - $1.51 Million	-17,659 Reduced 9.79%	162,647 $13.6 Million
Q2 2020 Aug 10, 2020	BUY	$73.55 - $84.56 $872,082 - $1 Million	11,857 Added 7.04%	180,306 $14.7 Million
Q1 2020 May 13, 2020	SELL	$68.63 - $88.43 $493,037 - $635,281	-7,184 Reduced 4.09%	168,449 $13 Million
Q4 2019 Feb 05, 2020	SELL	$86.04 - $88.21 $589,976 - $604,855	-6,857 Reduced 3.76%	175,633 $15.4 Million
Q3 2019 Nov 04, 2019	SELL	$85.49 - $87.52 $925,771 - $947,754	-10,829 Reduced 5.6%	182,490 $15.9 Million
Q2 2019 Aug 01, 2019	SELL	$84.65 - $87.61 $1.08 Million - $1.12 Million	-12,798 Reduced 6.21%	193,319 $16.9 Million
Q1 2019 May 08, 2019	BUY	$80.99 - $86.47 $1.44 Million - $1.53 Million	17,748 Added 9.42%	206,117 $17.8 Million
Q4 2018 Jan 30, 2019	SELL	$79.63 - $86.3 $3.28 Million - $3.56 Million	-41,223 Reduced 17.95%	188,369 $15.3 Million
Q3 2018 Nov 08, 2018	SELL	$84.78 - $86.44 $899,261 - $916,869	-10,607 Reduced 4.42%	229,592 $19.8 Million
Q2 2018 Aug 08, 2018	SELL	$84.96 - $86.46 $3.11 Million - $3.17 Million	-36,652 Reduced 13.24%	240,199 $20.4 Million
Q1 2018 May 15, 2018	SELL	$84.92 - $87.97 $2.92 Million - $3.03 Million	-34,420 Reduced 11.06%	276,851 $23.7 Million
Q4 2017 Feb 08, 2018	SELL	$86.68 - $88.69 $1.44 Million - $1.47 Million	-16,622 Reduced 5.07%	311,271 $27.2 Million
Q3 2017 Nov 02, 2017	SELL	$87.79 - $88.76 $803,805 - $812,686	-9,156 Reduced 2.72%	327,893 $29.1 Million
Q2 2017 May 14, 2018	SELL	N/A	-4,671 Reduced 1.37%	337,049 $29.8 Million
Q1 2017 May 14, 2018	BUY	N/A	17,203 Added 5.3%	341,720 $30 Million
Q4 2016 May 14, 2018	BUY	N/A	324,517	324,517 $28.1 Million

Others Institutions Holding HYG

# of Institutions

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
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Keybank National Association Ishares Tr Transaction History