Keybank National Association Ishares Barclays Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Ishares Barclays stock. As of the latest transaction made, Keybank National Association holds 50,803 shares of IEF stock, worth $4.76 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

50,803

Previous 105,762 51.96%

Holding current value

$4.76 Million

Previous $9.9 Million 49.68%

% of portfolio

0.02%

Previous 0.04%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$92.67 - $99.14 $5.09 Million - $5.45 Million	-54,959 Reduced 51.96%	50,803 $4.98 Million
Q2 2024 Jul 31, 2024	BUY	$91.24 - $94.6 $5.89 Million - $6.11 Million	64,542 Added 156.58%	105,762 $9.9 Million
Q1 2024 May 14, 2024	SELL	$93.54 - $96.82 $11.5 Million - $11.9 Million	-123,409 Reduced 74.96%	41,220 $3.9 Million
Q4 2023 Feb 13, 2024	BUY	$88.95 - $97.0 $11.4 Million - $12.5 Million	128,429 Added 354.78%	164,629 $15.9 Million
Q3 2023 Nov 08, 2023	SELL	$91.32 - $97.13 $293,776 - $312,467	-3,217 Reduced 8.16%	36,200 $3.32 Million
Q2 2023 Aug 01, 2023	SELL	$96.39 - $100.48 $570,628 - $594,841	-5,920 Reduced 13.06%	39,417 $3.81 Million
Q1 2023 May 10, 2023	SELL	$94.41 - $100.02 $315,518 - $334,266	-3,342 Reduced 6.87%	45,337 $4.49 Million
Q4 2022 Jan 31, 2023	SELL	$92.93 - $99.14 $607,483 - $648,078	-6,537 Reduced 11.84%	48,679 $4.66 Million
Q3 2022 Oct 27, 2022	SELL	$94.56 - $105.6 $358,193 - $400,012	-3,788 Reduced 6.42%	55,216 $5.3 Million
Q2 2022 Aug 08, 2022	SELL	$98.15 - $106.65 $1.88 Million - $2.05 Million	-19,202 Reduced 24.55%	59,004 $6.04 Million
Q1 2022 Apr 28, 2022	SELL	$106.08 - $113.93 $1.1 Million - $1.18 Million	-10,378 Reduced 11.72%	78,206 $8.41 Million
Q4 2021 Feb 07, 2022	SELL	$113.55 - $116.36 $12 Million - $12.3 Million	-105,356 Reduced 54.32%	88,584 $10.2 Million
Q3 2021 Nov 08, 2021	BUY	$114.96 - $118.18 $11.1 Million - $11.4 Million	96,319 Added 98.67%	193,940 $22.3 Million
Q2 2021 Aug 12, 2021	SELL	$113.04 - $115.78 $925,684 - $948,122	-8,189 Reduced 7.74%	97,621 $11.3 Million
Q1 2021 May 07, 2021	BUY	$112.93 - $119.98 $567,247 - $602,659	5,023 Added 4.98%	105,810 $11.9 Million
Q4 2020 Feb 09, 2021	SELL	$119.27 - $121.81 $1.57 Million - $1.6 Million	-13,132 Reduced 11.53%	100,787 $12.1 Million
Q3 2020 Oct 29, 2020	BUY	$121.18 - $123.06 $1.92 Million - $1.95 Million	15,812 Added 16.12%	113,919 $13.9 Million
Q2 2020 Aug 10, 2020	BUY	$119.77 - $122.41 $1.01 Million - $1.03 Million	8,414 Added 9.38%	98,107 $12 Million
Q1 2020 May 13, 2020	BUY	$110.73 - $121.48 $78,507 - $86,129	709 Added 0.8%	89,693 $10.9 Million
Q4 2019 Feb 05, 2020	SELL	$110.18 - $113.81 $263,109 - $271,778	-2,388 Reduced 2.61%	88,984 $9.81 Million
Q3 2019 Nov 04, 2019	SELL	$108.93 - $114.25 $545,412 - $572,049	-5,007 Reduced 5.2%	91,372 $10.3 Million
Q2 2019 Aug 01, 2019	SELL	$105.05 - $110.09 $469,258 - $491,772	-4,467 Reduced 4.43%	96,379 $10.6 Million
Q1 2019 May 08, 2019	SELL	$103.43 - $106.84 $783,895 - $809,740	-7,579 Reduced 6.99%	100,846 $10.8 Million
Q4 2018 Jan 30, 2019	SELL	$99.72 - $104.2 $934,775 - $976,770	-9,374 Reduced 7.96%	108,425 $11.3 Million
Q3 2018 Nov 08, 2018	SELL	$100.79 - $102.89 $83,958 - $85,707	-833 Reduced 0.7%	117,799 $11.9 Million
Q2 2018 Aug 08, 2018	SELL	$100.36 - $103.12 $2.04 Million - $2.1 Million	-20,320 Reduced 14.62%	118,632 $12.2 Million
Q1 2018 May 15, 2018	SELL	$101.6 - $105.33 $446,328 - $462,714	-4,393 Reduced 3.06%	138,952 $14.3 Million
Q4 2017 Feb 08, 2018	SELL	$105.0 - $106.86 $596,190 - $606,751	-5,678 Reduced 3.81%	143,345 $15.1 Million
Q3 2017 Nov 02, 2017	SELL	$106.52 - $107.22 $609,187 - $613,191	-5,719 Reduced 3.7%	149,023 $15.9 Million
Q2 2017 May 14, 2018	SELL	N/A	-14,653 Reduced 8.65%	154,742 $16.5 Million
Q1 2017 May 14, 2018	SELL	N/A	-24,866 Reduced 12.8%	169,395 $17.9 Million
Q4 2016 May 14, 2018	BUY	N/A	194,261	194,261 $20.4 Million

Others Institutions Holding IEF

# of Institutions

1,018

Shares Held

242M

Call Options Held

17.5M

Put Options Held

14.1M

View Full List

About ISHARES BARCLAYS

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Keybank National Association Ishares Barclays Transaction History