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 $59.8 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

$59.8 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

646

Shares Held

216M

Call Options Held

36.9K

Put Options Held

400

View Full List

About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
Sector ETFs
Industry ETFs

More about IGIB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Keybank National Association, based on Form 13F filings with the SEC.

News

Stay updated on Keybank National Association with notifications on news.

Account

Keybank National Association Ishares Trust Ishares 5 10 Yea Transaction History