Keybank National Association Ishares Biotechnology ETF Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Keybank National Association holds 19,942 shares of IBB stock, worth $2.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,942

Previous 20,326 1.89%

Holding current value

$2.67 Million

Previous $2.79 Million 4.09%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$135.09 - $149.47 $51,874 - $57,396	-384 Reduced 1.89%	19,942 $2.9 Million
Q2 2024 Jul 31, 2024	SELL	$124.64 - $139.96 $10,719 - $12,036	-86 Reduced 0.42%	20,326 $2.79 Million
Q1 2024 May 14, 2024	SELL	$132.3 - $140.89 $3,969 - $4,226	-30 Reduced 0.15%	20,412 $2.8 Million
Q4 2023 Feb 13, 2024	SELL	$112.41 - $137.03 $11,241 - $13,703	-100 Reduced 0.49%	20,442 $2.78 Million
Q3 2023 Nov 08, 2023	BUY	$122.27 - $131.47 $1,222 - $1,314	10 Added 0.05%	20,542 $2.51 Million
Q2 2023 Aug 01, 2023	SELL	$125.53 - $133.58 $26,361 - $28,051	-210 Reduced 1.01%	20,532 $2.61 Million
Q1 2023 May 10, 2023	SELL	$121.97 - $137.23 $49,763 - $55,989	-408 Reduced 1.93%	20,742 $2.68 Million
Q4 2022 Jan 31, 2023	SELL	$117.58 - $138.43 $41,388 - $48,727	-352 Reduced 1.64%	21,150 $2.78 Million
Q3 2022 Oct 27, 2022	BUY	$113.42 - $134.82 $20,415 - $24,267	180 Added 0.84%	21,502 $2.52 Million
Q2 2022 Aug 08, 2022	SELL	$105.82 - $134.76 $5,714 - $7,277	-54 Reduced 0.25%	21,322 $2.51 Million
Q1 2022 Apr 28, 2022	SELL	$119.6 - $152.37 $124,144 - $158,160	-1,038 Reduced 4.63%	21,376 $2.79 Million
Q4 2021 Feb 07, 2022	SELL	$145.27 - $164.78 $471,401 - $534,711	-3,245 Reduced 12.65%	22,414 $3.42 Million
Q3 2021 Nov 08, 2021	BUY	$158.89 - $176.21 $30,983 - $34,360	195 Added 0.77%	25,659 $4.15 Million
Q2 2021 Aug 12, 2021	SELL	$146.13 - $163.65 $20,750 - $23,238	-142 Reduced 0.55%	25,464 $4.17 Million
Q1 2021 May 07, 2021	SELL	$146.68 - $172.6 $23,908 - $28,133	-163 Reduced 0.63%	25,606 $3.86 Million
Q4 2020 Feb 09, 2021	SELL	$130.38 - $157.31 $4,824 - $5,820	-37 Reduced 0.14%	25,769 $3.9 Million
Q3 2020 Oct 29, 2020	SELL	$126.88 - $145.8 $190,320 - $218,700	-1,500 Reduced 5.49%	25,806 $3.49 Million
Q2 2020 Aug 10, 2020	SELL	$103.79 - $138.65 $25,428 - $33,969	-245 Reduced 0.89%	27,306 $3.73 Million
Q1 2020 May 13, 2020	SELL	$94.39 - $123.48 $33,886 - $44,329	-359 Reduced 1.29%	27,551 $2.97 Million
Q4 2019 Feb 05, 2020	SELL	$97.24 - $123.5 $82,556 - $104,851	-849 Reduced 2.95%	27,910 $3.36 Million
Q3 2019 Nov 04, 2019	SELL	$99.3 - $105.55 $45,380 - $48,236	-457 Reduced 1.56%	28,759 $2.86 Million
Q2 2019 Aug 01, 2019	BUY	N/A	195 Added 0.67%	29,216 $3.19 Million
Q1 2019 May 08, 2019	SELL	N/A	-582 Reduced 1.97%	29,021 $3.25 Million
Q4 2018 Jan 30, 2019	SELL	N/A	-4,220 Reduced 12.48%	29,603 $2.86 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-1,814 Reduced 5.09%	33,823 $4.12 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-375 Reduced 1.04%	35,637 $3.91 Million
Q1 2018 May 15, 2018	SELL	N/A	-2,610 Reduced 6.76%	36,012 $3.84 Million
Q4 2017 Feb 08, 2018	BUY	N/A	25,305 Added 190.02%	38,622 $4.12 Million
Q3 2017 Nov 02, 2017	SELL	N/A	-83 Reduced 0.62%	13,317 $4.44 Million
Q2 2017 May 14, 2018	SELL	N/A	-98 Reduced 0.73%	13,400 $4.16 Million
Q1 2017 May 14, 2018	SELL	N/A	-383 Reduced 2.76%	13,498 $3.96 Million
Q4 2016 May 14, 2018	BUY	N/A	13,881	13,881 $3.68 Million

Others Institutions Holding IBB

# of Institutions

1,011

Shares Held

33.6M

Call Options Held

Put Options Held

6.48M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

More about IBB

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 Biotechnology ETF Transaction History