Keybank National Association Ishares 10+ Year Investment Gr Transaction History

Keybank National Association

$25.6 Billion
Q4 2024

A detailed history of Keybank National Association transactions in Ishares 10+ Year Investment Gr stock. As of the latest transaction made, Keybank National Association holds 171,732 shares of IGLB stock, worth $8.63 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

171,732

Previous 102,101 68.2%

Holding current value

$8.63 Million

Previous $5.47 Million 55.05%

% of portfolio

0.03%

Previous 0.02%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$49.36 - $53.72 $3.44 Million - $3.74 Million	69,631 Added 68.2%	171,732 $8.48 Million
Q3 2024 Oct 31, 2024	SELL	$49.38 - $54.19 $1.33 Million - $1.46 Million	-26,999 Reduced 20.91%	102,101 $5.47 Million
Q2 2024 Jul 31, 2024	BUY	$48.62 - $51.19 $935,011 - $984,434	19,231 Added 17.5%	129,100 $6.46 Million
Q1 2024 May 14, 2024	SELL	$50.19 - $52.68 $69,563 - $73,014	-1,386 Reduced 1.25%	109,869 $5.66 Million
Q4 2023 Feb 13, 2024	SELL	$44.56 - $53.36 $160,148 - $191,775	-3,594 Reduced 3.13%	111,255 $5.86 Million
Q3 2023 Nov 08, 2023	SELL	$47.14 - $51.79 $198,129 - $217,673	-4,203 Reduced 3.53%	114,849 $5.41 Million
Q2 2023 Aug 01, 2023	SELL	$49.88 - $52.91 $739,221 - $784,126	-14,820 Reduced 11.07%	119,052 $6.14 Million
Q1 2023 May 10, 2023	SELL	$49.79 - $54.15 $619,935 - $674,221	-12,451 Reduced 8.51%	133,872 $7.01 Million
Q4 2022 Jan 31, 2023	SELL	$45.59 - $53.26 $1.77 Million - $2.07 Million	-38,917 Reduced 21.01%	146,323 $7.29 Million
Q3 2022 Oct 27, 2022	SELL	$47.64 - $56.13 $958,516 - $1.13 Million	-20,120 Reduced 9.8%	185,240 $8.93 Million
Q2 2022 Aug 08, 2022	SELL	$51.89 - $61.91 $2.05 Million - $2.45 Million	-39,551 Reduced 16.15%	205,360 $10.9 Million
Q1 2022 Apr 28, 2022	SELL	$59.3 - $68.52 $985,150 - $1.14 Million	-16,613 Reduced 6.35%	244,911 $15 Million
Q4 2021 Feb 07, 2022	SELL	$68.27 - $71.53 $508,270 - $532,540	-7,445 Reduced 2.77%	261,524 $18.2 Million
Q3 2021 Nov 08, 2021	SELL	$69.28 - $72.07 $219,271 - $228,101	-3,165 Reduced 1.16%	268,969 $18.6 Million
Q2 2021 Aug 12, 2021	SELL	$66.4 - $70.33 $4.47 Million - $4.74 Million	-67,327 Reduced 19.83%	272,134 $19.1 Million
Q1 2021 May 07, 2021	BUY	$65.43 - $72.48 $102,267 - $113,286	1,563 Added 0.46%	339,461 $22.6 Million
Q4 2020 Feb 09, 2021	BUY	$69.43 - $73.39 $55,266 - $58,418	796 Added 0.24%	337,898 $24.7 Million
Q3 2020 Oct 29, 2020	BUY	$70.14 - $74.24 $1.28 Million - $1.36 Million	18,298 Added 5.74%	337,102 $23.7 Million
Q2 2020 Aug 10, 2020	SELL	$61.5 - $70.04 $8.93 Million - $10.2 Million	-145,281 Reduced 31.3%	318,804 $22.3 Million
Q1 2020 May 13, 2020	SELL	$52.12 - $72.11 $696,375 - $963,461	-13,361 Reduced 2.8%	464,085 $29.5 Million
Q4 2019 Feb 05, 2020	SELL	$64.93 - $67.17 $884,086 - $914,586	-13,616 Reduced 2.77%	477,446 $31.8 Million
Q3 2019 Nov 04, 2019	SELL	$62.86 - $67.97 $3.31 Million - $3.57 Million	-52,582 Reduced 9.67%	491,062 $32.7 Million
Q2 2019 Aug 01, 2019	BUY	$59.54 - $63.75 $8,335 - $8,925	140 Added 0.03%	543,644 $34.7 Million
Q1 2019 May 08, 2019	BUY	$56.43 - $60.35 $9.79 Million - $10.5 Million	173,509 Added 46.89%	543,504 $32.8 Million
Q4 2018 Jan 30, 2019	SELL	$55.17 - $57.88 $2.43 Million - $2.55 Million	-44,048 Reduced 10.64%	369,995 $20.8 Million
Q3 2018 Nov 08, 2018	SELL	$57.56 - $59.19 $331,372 - $340,756	-5,757 Reduced 1.37%	414,043 $24.1 Million
Q2 2018 Aug 08, 2018	SELL	$57.4 - $60.13 $3 Million - $3.14 Million	-52,265 Reduced 11.07%	419,800 $24.3 Million
Q1 2018 May 15, 2018	SELL	$59.19 - $62.94 $2.62 Million - $2.78 Million	-44,238 Reduced 8.57%	472,065 $28.5 Million
Q4 2017 Feb 08, 2018	SELL	$61.55 - $63.58 $528,960 - $546,406	-8,594 Reduced 1.64%	516,303 $32.6 Million
Q3 2017 Nov 02, 2017	SELL	$61.85 - $62.3 $591,038 - $595,338	-9,556 Reduced 1.79%	524,897 $32.6 Million
Q2 2017 May 14, 2018	SELL	N/A	-44,909 Reduced 7.75%	534,453 $32.9 Million
Q1 2017 May 14, 2018	SELL	N/A	-59,444 Reduced 9.31%	579,362 $34.3 Million
Q4 2016 May 14, 2018	BUY	N/A	638,806	638,806 $37.5 Million

Others Institutions Holding IGLB

# of Institutions

241

Shares Held

41.7M

Call Options Held

105K

Put Options Held

61.7K

View Full List

About ISHARES 10+ YEAR INVESTMENT GR

Ticker IGLB
Sector ETFs
Industry ETFs

More about IGLB

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 10+ Year Investment Gr Transaction History