Keybank National Association Ishares Trust Ishares 1 5 Year Transaction History

Keybank National Association

$23.9 Billion
Q1 2024

A detailed history of Keybank National Association transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Keybank National Association holds 1,436,514 shares of IGSB stock, worth $73.4 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

1,436,514

Previous 1,546,871 7.13%

Holding current value

$73.4 Million

Previous $79.3 Million 7.13%

% of portfolio

0.31%

Previous 0.36%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$50.95 - $51.48 $5.62 Million - $5.68 Million	-110,357 Reduced 7.13%	1,436,514 $73.7 Million
Q4 2023 Feb 13, 2024	SELL	$49.4 - $51.28 $1.57 Million - $1.63 Million	-31,771 Reduced 2.01%	1,546,871 $79.3 Million
Q3 2023 Nov 08, 2023	SELL	$49.74 - $50.37 $1.52 Million - $1.54 Million	-30,612 Reduced 1.9%	1,578,642 $78.7 Million
Q2 2023 Aug 01, 2023	SELL	$50.02 - $50.76 $354,891 - $360,142	-7,095 Reduced 0.44%	1,609,254 $80.7 Million
Q1 2023 May 10, 2023	SELL	$49.56 - $50.75 $2.57 Million - $2.63 Million	-51,888 Reduced 3.11%	1,616,349 $81.7 Million

Q4 2022 Jan 31, 2023	SELL	$48.91 - $50.19 $8.1 Million - $8.31 Million	-165,553 Reduced 9.03%	1,668,237 $83.1 Million
Q3 2022 Oct 27, 2022	SELL	$49.5 - $51.27 $4.62 Million - $4.79 Million	-93,341 Reduced 4.84%	1,833,790 $90.4 Million
Q2 2022 Aug 08, 2022	BUY	$49.84 - $51.62 $484,993 - $502,314	9,731 Added 0.51%	1,927,131 $97.4 Million
Q1 2022 Apr 28, 2022	SELL	$51.49 - $53.86 $2.42 Million - $2.53 Million	-47,060 Reduced 2.4%	1,917,400 $99.2 Million
Q4 2021 Feb 07, 2022	BUY	$53.82 - $54.66 $1.88 Million - $1.91 Million	35,005 Added 1.81%	1,964,460 $106 Million
Q3 2021 Nov 08, 2021	BUY	$54.6 - $54.92 $3.59 Million - $3.61 Million	65,819 Added 3.53%	1,929,455 $105 Million
Q2 2021 Aug 12, 2021	SELL	$54.57 - $54.92 $408,074 - $410,691	-7,478 Reduced 0.4%	1,863,636 $102 Million
Q1 2021 May 07, 2021	BUY	$54.5 - $55.17 $1.77 Million - $1.79 Million	32,533 Added 1.77%	1,871,114 $102 Million
Q4 2020 Feb 09, 2021	SELL	$54.79 - $55.17 $282,387 - $284,346	-5,154 Reduced 0.28%	1,838,581 $101 Million
Q3 2020 Oct 29, 2020	SELL	$54.69 - $55.09 $14.1 Million - $14.2 Million	-257,002 Reduced 12.23%	1,843,735 $101 Million
Q2 2020 Aug 10, 2020	BUY	$51.96 - $54.73 $145,280 - $153,025	2,796 Added 0.13%	2,100,737 $115 Million
Q1 2020 May 13, 2020	BUY	$47.21 - $54.5 $829,196 - $957,238	17,564 Added 0.84%	2,097,941 $110 Million
Q4 2019 Feb 05, 2020	BUY	$53.49 - $53.82 $1.21 Million - $1.22 Million	22,689 Added 1.1%	2,080,377 $112 Million
Q3 2019 Nov 04, 2019	BUY	$53.16 - $53.82 $1.91 Million - $1.93 Million	35,924 Added 1.78%	2,057,688 $110 Million
Q2 2019 Aug 01, 2019	BUY	$52.58 - $53.44 $7.68 Million - $7.8 Million	146,015 Added 7.78%	2,021,764 $108 Million
Q1 2019 May 08, 2019	SELL	$51.67 - $52.87 $654,297 - $669,492	-12,663 Reduced 0.67%	1,875,749 $99.1 Million
Q4 2018 Jan 30, 2019	SELL	$51.35 - $51.73 $1.64 Million - $1.65 Million	-31,901 Reduced 1.66%	1,888,412 $97.5 Million
Q3 2018 Nov 08, 2018	BUY	$51.75 - $52.0 $52.6 Million - $52.9 Million	1,017,114 Added 112.61%	1,920,313 $99.5 Million
Q2 2018 Aug 08, 2018	SELL	$51.75 - $52.05 $496,955 - $499,836	-9,603 Reduced 1.05%	903,199 $93.7 Million
Q1 2018 May 15, 2018	SELL	$51.81 - $52.26 $315,781 - $318,524	-6,095 Reduced 0.66%	912,802 $94.7 Million
Q4 2017 Feb 08, 2018	BUY	$52.24 - $52.64 $393,732 - $396,747	7,537 Added 0.83%	918,897 $96.1 Million
Q3 2017 Nov 02, 2017	SELL	$52.65 - $52.69 $1.48 Million - $1.48 Million	-28,022 Reduced 2.98%	911,360 $96 Million
Q2 2017 May 14, 2018	BUY	N/A	32,138 Added 3.54%	939,382 $98.9 Million
Q1 2017 May 14, 2018	BUY	N/A	35,600 Added 4.08%	907,244 $95.5 Million
Q4 2016 May 14, 2018	BUY	N/A	871,644	871,644 $91.5 Million

Others Institutions Holding IGSB

# of Institutions

952

Shares Held

326M

Call Options Held

Put Options Held

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Keybank National Association Ishares Trust Ishares 1 5 Year Transaction History