Keybank National Association Ishares Barclays 3 7 Yr Treas Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Keybank National Association holds 382,328 shares of IEI stock, worth $44.4 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

382,328

Previous 396,838 3.66%

Holding current value

$44.4 Million

Previous $45.8 Million 0.2%

% of portfolio

0.18%

Previous 0.19%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$114.73 - $120.23 $1.66 Million - $1.74 Million	-14,510 Reduced 3.66%	382,328 $45.7 Million
Q2 2024 Jul 31, 2024	SELL	$113.43 - $115.88 $296,052 - $302,446	-2,610 Reduced 0.65%	396,838 $45.8 Million
Q1 2024 May 14, 2024	SELL	$114.97 - $117.54 $743,510 - $760,131	-6,467 Reduced 1.59%	399,448 $46.3 Million
Q4 2023 Feb 13, 2024	SELL	$111.61 - $117.37 $1.27 Million - $1.34 Million	-11,386 Reduced 2.73%	405,915 $47.5 Million
Q3 2023 Nov 08, 2023	SELL	$112.76 - $116.14 $1.17 Million - $1.2 Million	-10,374 Reduced 2.43%	417,301 $47.2 Million
Q2 2023 Aug 01, 2023	SELL	$115.23 - $119.04 $1.4 Million - $1.45 Million	-12,178 Reduced 2.77%	427,675 $49.3 Million
Q1 2023 May 10, 2023	SELL	$113.55 - $118.41 $1.54 Million - $1.61 Million	-13,560 Reduced 2.99%	439,853 $51.7 Million
Q4 2022 Jan 31, 2023	SELL	$112.33 - $116.76 $1.57 Million - $1.63 Million	-13,990 Reduced 2.99%	453,413 $52.1 Million
Q3 2022 Oct 27, 2022	SELL	$113.35 - $121.3 $629,092 - $673,215	-5,550 Reduced 1.17%	467,403 $53.4 Million
Q2 2022 Aug 08, 2022	SELL	$116.23 - $121.42 $2.73 Million - $2.85 Million	-23,468 Reduced 4.73%	472,953 $56.4 Million
Q1 2022 Apr 28, 2022	BUY	$121.42 - $128.17 $3.4 Million - $3.59 Million	27,988 Added 5.97%	496,421 $60.6 Million
Q4 2021 Feb 07, 2022	SELL	$128.19 - $130.42 $499,043 - $507,725	-3,893 Reduced 0.82%	468,433 $60.3 Million
Q3 2021 Nov 08, 2021	BUY	$129.96 - $131.96 $1.5 Million - $1.52 Million	11,541 Added 2.5%	472,326 $61.5 Million
Q2 2021 Aug 12, 2021	BUY	$129.78 - $131.28 $834,744 - $844,392	6,432 Added 1.42%	460,785 $60.1 Million
Q1 2021 May 07, 2021	SELL	$129.89 - $133.02 $697,379 - $714,184	-5,369 Reduced 1.17%	454,353 $59 Million
Q4 2020 Feb 09, 2021	BUY	$132.44 - $133.52 $488,836 - $492,822	3,691 Added 0.81%	459,722 $61.1 Million
Q3 2020 Oct 29, 2020	SELL	$133.35 - $134.1 $344,043 - $345,978	-2,580 Reduced 0.56%	456,031 $60.9 Million
Q2 2020 Aug 10, 2020	BUY	$132.55 - $133.72 $2.02 Million - $2.03 Million	15,203 Added 3.43%	458,611 $61.3 Million
Q1 2020 May 13, 2020	BUY	$125.97 - $133.34 $409,654 - $433,621	3,252 Added 0.74%	443,408 $59.1 Million
Q4 2019 Feb 05, 2020	BUY	$125.41 - $127.8 $746,941 - $761,176	5,956 Added 1.37%	440,156 $55.4 Million
Q3 2019 Nov 04, 2019	BUY	$125.52 - $127.0 $308,402 - $312,039	2,457 Added 0.57%	434,200 $55.1 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-105,793 Reduced 19.68%	431,743 $54.3 Million
Q1 2019 May 08, 2019	SELL	N/A	-43,269 Reduced 7.45%	537,536 $66.2 Million
Q4 2018 Jan 30, 2019	BUY	N/A	26,479 Added 4.78%	580,805 $70.5 Million
Q3 2018 Nov 08, 2018	BUY	N/A	15,097 Added 2.8%	554,326 $66 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-5,661 Reduced 1.04%	539,229 $64.7 Million
Q1 2018 May 15, 2018	BUY	N/A	8,434 Added 1.57%	544,890 $65.7 Million
Q4 2017 Feb 08, 2018	BUY	N/A	32,982 Added 6.55%	536,456 $65.5 Million
Q3 2017 Nov 02, 2017	SELL	N/A	-3,839 Reduced 0.76%	503,474 $62.2 Million
Q2 2017 May 14, 2018	SELL	N/A	-2,318 Reduced 0.45%	507,313 $62.7 Million
Q1 2017 May 14, 2018	SELL	N/A	-6,252 Reduced 1.21%	509,631 $62.7 Million
Q4 2016 May 14, 2018	BUY	N/A	515,883	515,883 $63.2 Million

Others Institutions Holding IEI

# of Institutions

774

Shares Held

95.2M

Call Options Held

174K

Put Options Held

56.1K

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About ISHARES BARCLAYS 3-7 YR TREAS

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Keybank National Association Ishares Barclays 3 7 Yr Treas Transaction History