Keybank National Association Ishares Trust Ishares 5 10 Yea Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Keybank National Association holds 1,161,491 shares of IGIB stock, worth $60.6 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

1,161,491

Previous 1,141,251 1.77%

Holding current value

$60.6 Million

Previous $58.5 Million 6.66%

% of portfolio

0.24%

Previous 0.24%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$50.85 - $53.88 $1.03 Million - $1.09 Million	20,240 Added 1.77%	1,161,491 $62.4 Million
Q2 2024 Jul 31, 2024	SELL	$50.02 - $51.62 $1.06 Million - $1.1 Million	-21,269 Reduced 1.83%	1,141,251 $58.5 Million
Q1 2024 May 14, 2024	BUY	$50.83 - $52.07 $1.92 Million - $1.97 Million	37,775 Added 3.36%	1,162,520 $60 Million
Q4 2023 Feb 13, 2024	SELL	$47.27 - $52.23 $193,381 - $213,672	-4,091 Reduced 0.36%	1,124,745 $58.5 Million
Q3 2023 Nov 08, 2023	SELL	$48.57 - $50.82 $2.06 Million - $2.15 Million	-42,328 Reduced 3.61%	1,128,836 $54.9 Million
Q2 2023 Aug 01, 2023	SELL	$50.09 - $51.62 $1.64 Million - $1.69 Million	-32,743 Reduced 2.72%	1,171,164 $59.2 Million
Q1 2023 May 10, 2023	BUY	$49.38 - $52.0 $131,054 - $138,008	2,654 Added 0.22%	1,203,907 $61.7 Million
Q4 2022 Jan 31, 2023	SELL	$47.0 - $50.83 $4.97 Million - $5.38 Million	-105,745 Reduced 8.09%	1,201,253 $59.5 Million
Q3 2022 Oct 27, 2022	SELL	$47.86 - $52.82 $3.69 Million - $4.08 Million	-77,192 Reduced 5.58%	1,306,998 $63.1 Million
Q2 2022 Aug 08, 2022	SELL	$49.95 - $54.8 $3.41 Million - $3.74 Million	-68,250 Reduced 4.7%	1,384,190 $70.7 Million
Q1 2022 Apr 28, 2022	BUY	$54.28 - $58.95 $140,748 - $152,857	2,593 Added 0.18%	1,452,440 $79.7 Million
Q4 2021 Feb 07, 2022	SELL	$58.91 - $60.23 $51,428 - $52,580	-873 Reduced 0.06%	1,449,847 $85.9 Million
Q3 2021 Nov 08, 2021	BUY	$60.06 - $61.16 $2.26 Million - $2.3 Million	37,569 Added 2.66%	1,450,720 $87.1 Million
Q2 2021 Aug 12, 2021	SELL	$59.11 - $60.52 $4.24 Million - $4.34 Million	-71,764 Reduced 4.83%	1,413,151 $85.5 Million
Q1 2021 May 07, 2021	SELL	$58.97 - $61.74 $1.14 Million - $1.2 Million	-19,411 Reduced 1.29%	1,484,915 $88 Million
Q4 2020 Feb 09, 2021	SELL	$60.52 - $61.79 $374,255 - $382,109	-6,184 Reduced 0.41%	1,504,326 $93 Million
Q3 2020 Oct 29, 2020	BUY	$60.3 - $61.57 $103,957 - $106,146	1,724 Added 0.11%	1,510,510 $91.9 Million
Q2 2020 Aug 10, 2020	SELL	$54.37 - $60.39 $992,796 - $1.1 Million	-18,260 Reduced 1.2%	1,508,786 $91.1 Million
Q1 2020 May 13, 2020	BUY	$50.43 - $60.2 $52,144 - $62,246	1,034 Added 0.07%	1,527,046 $83.9 Million
Q4 2019 Feb 05, 2020	SELL	$57.47 - $58.27 $390,336 - $395,769	-6,792 Reduced 0.44%	1,526,012 $88.5 Million
Q3 2019 Nov 04, 2019	SELL	$56.54 - $58.42 $419,583 - $433,534	-7,421 Reduced 0.48%	1,532,804 $88.8 Million
Q2 2019 Aug 01, 2019	SELL	$54.67 - $56.95 $9.29 Million - $9.68 Million	-169,898 Reduced 9.93%	1,540,225 $87.7 Million
Q1 2019 May 08, 2019	SELL	$52.5 - $55.17 $1.6 Million - $1.68 Million	-30,483 Reduced 1.75%	1,710,123 $94.3 Million
Q4 2018 Jan 30, 2019	SELL	$52.01 - $52.96 $6.31 Million - $6.43 Million	-121,377 Reduced 6.52%	1,740,606 $91.2 Million
Q3 2018 Nov 08, 2018	BUY	$52.89 - $53.58 $49.1 Million - $49.7 Million	927,446 Added 99.24%	1,861,983 $98.9 Million
Q2 2018 Aug 08, 2018	SELL	$52.87 - $53.52 $2.38 Million - $2.41 Million	-45,039 Reduced 4.6%	934,537 $99.3 Million
Q1 2018 May 15, 2018	SELL	$53.35 - $54.55 $370,409 - $378,740	-6,943 Reduced 0.7%	979,576 $105 Million
Q4 2017 Feb 08, 2018	BUY	$54.46 - $55.1 $1.02 Million - $1.03 Million	18,675 Added 1.93%	986,519 $108 Million
Q3 2017 Nov 02, 2017	SELL	$55.06 - $55.15 $22,244 - $22,280	-404 Reduced 0.04%	967,844 $107 Million
Q2 2017 May 14, 2018	SELL	N/A	-35,466 Reduced 3.53%	968,248 $106 Million
Q1 2017 May 14, 2018	SELL	N/A	-11,745 Reduced 1.16%	1,003,714 $109 Million
Q4 2016 May 14, 2018	BUY	N/A	1,015,459	1,015,459 $110 Million

Others Institutions Holding IGIB

# of Institutions

640

Shares Held

216M

Call Options Held

36.9K

Put Options Held

400

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About ISHARES TRUST ISHARES 5-10 YEA

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Keybank National Association Ishares Trust Ishares 5 10 Yea Transaction History