Keybank National Association Ishares Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Ishares stock. As of the latest transaction made, Keybank National Association holds 172,099 shares of ICLN stock, worth $2.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

172,099

Previous 190,341 9.58%

Holding current value

$2.08 Million

Previous $2.54 Million 0.28%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$13.26 - $14.77 $241,888 - $269,434	-18,242 Reduced 9.58%	172,099 $2.53 Million
Q2 2024 Jul 31, 2024	SELL	$13.02 - $15.08 $123,416 - $142,943	-9,479 Reduced 4.74%	190,341 $2.54 Million
Q1 2024 May 14, 2024	SELL	$13.42 - $15.39 $301,547 - $345,813	-22,470 Reduced 10.11%	199,820 $2.79 Million
Q4 2023 Feb 13, 2024	SELL	$12.86 - $15.73 $283,627 - $346,925	-22,055 Reduced 9.03%	222,290 $3.46 Million
Q3 2023 Nov 08, 2023	SELL	$14.59 - $19.04 $1.78 Million - $2.32 Million	-121,851 Reduced 33.27%	244,345 $3.57 Million
Q2 2023 Aug 01, 2023	BUY	$17.78 - $19.91 $145,209 - $162,604	8,167 Added 2.28%	366,196 $6.74 Million
Q1 2023 May 10, 2023	BUY	$18.32 - $21.36 $93,908 - $109,491	5,126 Added 1.45%	358,029 $7.08 Million
Q4 2022 Jan 31, 2023	SELL	$17.54 - $21.27 $114,711 - $139,105	-6,540 Reduced 1.82%	352,903 $7.01 Million
Q3 2022 Oct 27, 2022	SELL	$18.81 - $23.61 $144,667 - $181,584	-7,691 Reduced 2.09%	359,443 $6.86 Million
Q2 2022 Aug 08, 2022	SELL	$16.82 - $22.08 $86,925 - $114,109	-5,168 Reduced 1.39%	367,134 $6.99 Million
Q1 2022 Apr 28, 2022	SELL	$17.57 - $21.52 $136,185 - $166,801	-7,751 Reduced 2.04%	372,302 $8.01 Million
Q4 2021 Feb 07, 2022	BUY	$20.44 - $25.79 $33,194 - $41,882	1,624 Added 0.43%	380,053 $8.05 Million
Q3 2021 Nov 08, 2021	SELL	$21.65 - $23.79 $1.32 Million - $1.45 Million	-60,757 Reduced 13.83%	378,429 $8.19 Million
Q2 2021 Aug 12, 2021	BUY	$20.71 - $24.62 $437,975 - $520,663	21,148 Added 5.06%	439,186 $10.3 Million
Q1 2021 May 07, 2021	BUY	$22.27 - $33.41 $909,306 - $1.36 Million	40,831 Added 10.82%	418,038 $10.2 Million
Q4 2020 Feb 09, 2021	BUY	$19.08 - $28.29 $2.67 Million - $3.96 Million	139,914 Added 58.96%	377,207 $10.7 Million
Q3 2020 Oct 29, 2020	BUY	$12.68 - $18.49 $527,678 - $769,461	41,615 Added 21.27%	237,293 $4.39 Million
Q2 2020 Aug 10, 2020	BUY	$9.19 - $12.96 $174,545 - $246,149	18,993 Added 10.75%	195,678 $2.45 Million
Q1 2020 May 13, 2020	BUY	$8.33 - $14.24 $20,416 - $34,902	2,451 Added 1.41%	176,685 $1.69 Million
Q4 2019 Feb 05, 2020	BUY	$10.55 - $11.81 $254,054 - $284,396	24,081 Added 16.04%	174,234 $2.05 Million
Q3 2019 Nov 04, 2019	BUY	$10.38 - $11.39 $38,333 - $42,063	3,693 Added 2.52%	150,153 $1.64 Million
Q2 2019 Aug 01, 2019	BUY	$9.8 - $10.65 $159,446 - $173,275	16,270 Added 12.5%	146,460 $1.56 Million
Q1 2019 May 08, 2019	BUY	$8.25 - $9.95 $1,287 - $1,552	156 Added 0.12%	130,190 $1.27 Million
Q4 2018 Jan 30, 2019	SELL	$7.91 - $9.09 $288,272 - $331,275	-36,444 Reduced 21.89%	130,034 $1.07 Million
Q3 2018 Nov 08, 2018	SELL	$8.38 - $9.2 $17,480 - $19,191	-2,086 Reduced 1.24%	166,478 $1.43 Million
Q2 2018 Aug 08, 2018	BUY	$8.66 - $10.02 $395,770 - $457,924	45,701 Added 37.2%	168,564 $1.47 Million
Q1 2018 May 15, 2018	BUY	$8.81 - $9.72 $45,759 - $50,485	5,194 Added 4.41%	122,863 $1.17 Million
Q4 2017 Feb 08, 2018	BUY	$8.66 - $9.33 $181,349 - $195,379	20,941 Added 21.65%	117,669 $1.1 Million
Q3 2017 Nov 02, 2017	BUY	$8.96 - $9.01 $142,284 - $143,078	15,880 Added 19.64%	96,728 $869,000
Q2 2017 May 14, 2018	BUY	N/A	2,100 Added 2.67%	80,848 $692,000
Q1 2017 May 14, 2018	BUY	N/A	23,789 Added 43.28%	78,748 $674,000
Q4 2016 May 14, 2018	BUY	N/A	54,959	54,959 $433,000

Others Institutions Holding ICLN

# of Institutions

558

Shares Held

45.6M

Call Options Held

4.51M

Put Options Held

5.26M

View Full List

About ISHARES

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Keybank National Association Ishares Transaction History