Keybank National Association Ishares Inc Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Ishares Inc stock. As of the latest transaction made, Keybank National Association holds 2,494,683 shares of IEMG stock, worth $134 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

2,494,683

Previous 2,605,101 4.24%

Holding current value

$134 Million

Previous $139 Million 4.04%

% of portfolio

0.52%

Previous 0.58%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$53.64 - $53.64 $5.92 Million - $5.92 Million	-110,418 Reduced 4.24%	2,494,683 $134 Million
Q2 2024 Jul 31, 2024	BUY	$50.02 - $54.95 $415,065 - $455,975	8,298 Added 0.32%	2,605,101 $139 Million
Q1 2024 May 14, 2024	BUY	$47.6 - $51.96 $1.46 Million - $1.59 Million	30,625 Added 1.19%	2,596,803 $134 Million
Q4 2023 Feb 13, 2024	BUY	$45.74 - $50.64 $839,008 - $928,889	18,343 Added 0.72%	2,566,178 $130 Million
Q3 2023 Nov 08, 2023	SELL	$47.36 - $52.23 $2.91 Million - $3.21 Million	-61,489 Reduced 2.36%	2,547,835 $121 Million
Q2 2023 Aug 01, 2023	SELL	$47.35 - $50.88 $1.85 Million - $1.99 Million	-39,084 Reduced 1.48%	2,609,324 $129 Million
Q1 2023 May 10, 2023	SELL	$46.2 - $52.12 $2.82 Million - $3.18 Million	-61,105 Reduced 2.26%	2,648,408 $129 Million
Q4 2022 Jan 31, 2023	BUY	$44.28 - $48.68 $4.06 Million - $4.46 Million	91,626 Added 3.5%	2,709,513 $127 Million
Q3 2022 Oct 27, 2022	BUY	$44.37 - $50.42 $1.11 Million - $1.26 Million	25,053 Added 0.97%	2,617,887 $113 Million
Q2 2022 Aug 08, 2022	SELL	$48.46 - $57.45 $13.8 Million - $16.4 Million	-285,664 Reduced 9.92%	2,592,834 $127 Million
Q1 2022 Apr 28, 2022	SELL	$51.27 - $62.07 $9.9 Million - $12 Million	-193,023 Reduced 6.28%	2,878,498 $160 Million
Q4 2021 Feb 07, 2022	BUY	$57.97 - $64.38 $464,107 - $515,426	8,006 Added 0.26%	3,071,521 $184 Million
Q3 2021 Nov 08, 2021	SELL	$60.55 - $66.68 $485,913 - $535,107	-8,025 Reduced 0.26%	3,063,515 $189 Million
Q2 2021 Aug 12, 2021	BUY	$63.17 - $68.14 $14.1 Million - $15.2 Million	222,827 Added 7.82%	3,071,540 $206 Million
Q1 2021 May 07, 2021	BUY	$62.41 - $69.46 $16.9 Million - $18.8 Million	270,393 Added 10.49%	2,848,713 $183 Million
Q4 2020 Feb 09, 2021	BUY	$52.65 - $62.1 $6.72 Million - $7.93 Million	127,669 Added 5.21%	2,578,320 $160 Million
Q3 2020 Oct 29, 2020	SELL	$48.22 - $54.44 $1.11 Million - $1.26 Million	-23,056 Reduced 0.93%	2,450,651 $129 Million
Q2 2020 Aug 10, 2020	SELL	$38.83 - $49.26 $7.95 Million - $10.1 Million	-204,853 Reduced 7.65%	2,473,707 $118 Million
Q1 2020 May 13, 2020	BUY	$36.22 - $55.44 $1.56 Million - $2.39 Million	43,080 Added 1.63%	2,678,560 $108 Million
Q4 2019 Feb 05, 2020	BUY	$48.38 - $53.99 $998,224 - $1.11 Million	20,633 Added 0.79%	2,635,480 $142 Million
Q3 2019 Nov 04, 2019	SELL	$46.63 - $52.12 $4.04 Million - $4.52 Million	-86,711 Reduced 3.21%	2,614,847 $128 Million
Q2 2019 Aug 01, 2019	BUY	$48.09 - $53.71 $4.21 Million - $4.7 Million	87,502 Added 3.35%	2,701,558 $139 Million
Q1 2019 May 08, 2019	SELL	$46.41 - $52.64 $2.18 Million - $2.48 Million	-47,044 Reduced 1.77%	2,614,056 $135 Million
Q4 2018 Jan 30, 2019	BUY	$45.85 - $51.77 $3.48 Million - $3.93 Million	75,839 Added 2.93%	2,661,100 $125 Million
Q3 2018 Nov 08, 2018	SELL	$49.8 - $54.37 $3.36 Million - $3.67 Million	-67,559 Reduced 2.55%	2,585,261 $134 Million
Q2 2018 Aug 08, 2018	BUY	$51.25 - $58.27 $2.21 Million - $2.51 Million	43,115 Added 1.65%	2,652,820 $139 Million
Q1 2018 May 15, 2018	BUY	$55.19 - $62.69 $16.7 Million - $18.9 Million	302,156 Added 13.09%	2,609,705 $152 Million
Q4 2017 Feb 08, 2018	BUY	$54.04 - $57.63 $7.78 Million - $8.3 Million	143,938 Added 6.65%	2,307,549 $131 Million
Q3 2017 Nov 02, 2017	BUY	$53.38 - $55.25 $4.25 Million - $4.4 Million	79,678 Added 3.82%	2,163,611 $117 Million
Q2 2017 May 14, 2018	BUY	N/A	123,279 Added 6.29%	2,083,933 $104 Million
Q1 2017 May 14, 2018	BUY	N/A	244,632 Added 14.26%	1,960,654 $93.7 Million
Q4 2016 May 14, 2018	BUY	N/A	1,716,022	1,716,022 $72.8 Million

Others Institutions Holding IEMG

# of Institutions

1,870

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

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About ISHARES INC

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Keybank National Association Ishares Inc Transaction History