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 6,629,571 shares of IEFA stock, worth $466 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares

6,629,571

Previous 6,497,008 2.04%

Holding current value

$466 Million

Previous $472 Million 9.64%

% of portfolio

2.03%

Previous 1.96%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$70.09 - $78.74 $9.29 Million - $10.4 Million	132,563 Added 2.04%	6,629,571 $517 Million
Q2 2024 Jul 31, 2024	BUY	$70.77 - $76.19 $12.2 Million - $13.2 Million	172,988 Added 2.74%	6,497,008 $472 Million
Q1 2024 May 14, 2024	BUY	$68.14 - $74.43 $26 Million - $28.4 Million	382,126 Added 6.43%	6,324,020 $469 Million
Q4 2023 Feb 13, 2024	BUY	$61.3 - $70.47 $61.4 Million - $70.5 Million	1,001,061 Added 20.26%	5,941,894 $418 Million
Q3 2023 Nov 08, 2023	SELL	$64.04 - $69.58 $6.47 Million - $7.03 Million	-100,983 Reduced 2.0%	4,940,833 $318 Million
Q2 2023 Aug 01, 2023	SELL	$66.03 - $69.1 $8.33 Million - $8.71 Million	-126,117 Reduced 2.44%	5,041,816 $340 Million
Q1 2023 May 10, 2023	SELL	$62.17 - $67.7 $19.2 Million - $21 Million	-309,593 Reduced 5.65%	5,167,933 $345 Million
Q4 2022 Jan 31, 2023	BUY	$52.35 - $63.65 $61,877 - $75,234	1,182 Added 0.02%	5,477,526 $338 Million
Q3 2022 Oct 27, 2022	SELL	$52.32 - $63.1 $12.2 Million - $14.7 Million	-233,301 Reduced 4.09%	5,476,344 $288 Million
Q2 2022 Aug 08, 2022	SELL	$57.91 - $70.46 $21.5 Million - $26.1 Million	-371,013 Reduced 6.1%	5,709,645 $336 Million
Q1 2022 Apr 28, 2022	BUY	$63.26 - $75.48 $1.38 Million - $1.65 Million	21,817 Added 0.36%	6,080,658 $423 Million
Q4 2021 Feb 07, 2022	BUY	$72.36 - $77.76 $4.84 Million - $5.2 Million	66,855 Added 1.12%	6,058,841 $452 Million
Q3 2021 Nov 08, 2021	SELL	$72.98 - $78.2 $20.6 Million - $22.1 Million	-282,818 Reduced 4.51%	5,991,986 $445 Million
Q2 2021 Aug 12, 2021	SELL	$73.11 - $77.88 $1.47 Million - $1.57 Million	-20,131 Reduced 0.32%	6,274,804 $470 Million
Q1 2021 May 07, 2021	SELL	$68.58 - $73.12 $7.02 Million - $7.49 Million	-102,429 Reduced 1.6%	6,294,935 $454 Million
Q4 2020 Feb 09, 2021	SELL	$58.13 - $69.71 $14.1 Million - $16.9 Million	-243,082 Reduced 3.66%	6,397,364 $442 Million
Q3 2020 Oct 29, 2020	SELL	$57.43 - $62.28 $20.2 Million - $21.9 Million	-351,206 Reduced 5.02%	6,640,446 $400 Million
Q2 2020 Aug 10, 2020	SELL	$47.43 - $60.75 $79.5 Million - $102 Million	-1,675,111 Reduced 19.33%	6,991,652 $400 Million
Q1 2020 May 13, 2020	SELL	$43.31 - $66.12 $15.1 Million - $23.1 Million	-349,354 Reduced 3.87%	8,666,763 $432 Million
Q4 2019 Feb 05, 2020	SELL	$59.36 - $65.51 $11.5 Million - $12.7 Million	-193,542 Reduced 2.1%	9,016,117 $588 Million
Q3 2019 Nov 04, 2019	BUY	$57.44 - $62.42 $11.6 Million - $12.6 Million	201,627 Added 2.24%	9,209,659 $562 Million
Q2 2019 Aug 01, 2019	SELL	$59.39 - $62.73 $3.93 Million - $4.15 Million	-66,136 Reduced 0.73%	9,008,032 $553 Million
Q1 2019 May 08, 2019	SELL	$54.44 - $61.46 $27.4 Million - $31 Million	-503,869 Reduced 5.26%	9,074,168 $551 Million
Q4 2018 Jan 30, 2019	BUY	$53.06 - $64.19 $11.3 Million - $13.6 Million	212,071 Added 2.26%	9,578,037 $527 Million
Q3 2018 Nov 08, 2018	SELL	$61.82 - $65.16 $7.97 Million - $8.4 Million	-128,892 Reduced 1.36%	9,365,966 $600 Million
Q2 2018 Aug 08, 2018	SELL	$62.74 - $67.79 $9.84 Million - $10.6 Million	-156,768 Reduced 1.62%	9,494,858 $602 Million
Q1 2018 May 15, 2018	BUY	$64.18 - $70.84 $25.9 Million - $28.6 Million	403,811 Added 4.37%	9,651,626 $636 Million
Q4 2017 Feb 08, 2018	BUY	$64.09 - $66.44 $22.8 Million - $23.6 Million	355,897 Added 4.0%	9,247,815 $611 Million
Q3 2017 Nov 02, 2017	BUY	$62.19 - $64.17 $17.1 Million - $17.7 Million	275,456 Added 3.2%	8,891,918 $571 Million
Q2 2017 May 14, 2018	BUY	N/A	345,281 Added 4.17%	8,616,462 $525 Million
Q1 2017 May 14, 2018	BUY	N/A	715,989 Added 9.48%	8,271,181 $479 Million
Q4 2016 May 14, 2018	BUY	N/A	7,555,192	7,555,192 $405 Million

Others Institutions Holding IEFA

# of Institutions

2,003

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

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Keybank National Association Ishares Tr Transaction History