Keybank National Association Ishares Core S&P Mid Cap ETF Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Keybank National Association holds 9,083,690 shares of IJH stock, worth $563 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares

9,083,690

Previous 9,085,958 0.02%

Holding current value

$563 Million

Previous $532 Million 6.47%

% of portfolio

2.22%

Previous 2.2%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$57.32 - $62.65 $130,001 - $142,090	-2,268 Reduced 0.02%	9,083,690 $566 Million
Q2 2024 Jul 31, 2024	SELL	$56.43 - $60.79 $1.02 Million - $1.1 Million	-18,034 Reduced 0.2%	9,085,958 $532 Million
Q1 2024 May 14, 2024	BUY	$56.98 - $284.98 $414 Million - $2.07 Billion	7,269,509 Added 396.27%	9,103,992 $553 Million
Q4 2023 Feb 13, 2024	SELL	$232.04 - $279.85 $2.92 Million - $3.52 Million	-12,573 Reduced 0.68%	1,834,483 $508 Million
Q3 2023 Nov 08, 2023	SELL	$246.15 - $272.4 $3.14 Million - $3.48 Million	-12,770 Reduced 0.69%	1,847,056 $461 Million
Q2 2023 Aug 01, 2023	SELL	$240.22 - $261.48 $643,549 - $700,504	-2,679 Reduced 0.14%	1,859,826 $486 Million
Q1 2023 May 10, 2023	BUY	$237.25 - $271.72 $744,016 - $852,113	3,136 Added 0.17%	1,862,505 $466 Million
Q4 2022 Jan 31, 2023	BUY	$44.74 - $257.0 $297,118 - $1.71 Million	6,641 Added 0.36%	1,859,369 $450 Million
Q3 2022 Oct 27, 2022	SELL	$43.85 - $263.28 $46,393 - $278,550	-1,058 Reduced 0.06%	1,852,728 $406 Million
Q2 2022 Aug 08, 2022	SELL	$219.07 - $270.08 $6.64 Million - $8.19 Million	-30,316 Reduced 1.61%	1,853,786 $419 Million
Q1 2022 Apr 28, 2022	BUY	$251.21 - $285.37 $408,969 - $464,582	1,628 Added 0.09%	1,884,102 $506 Million
Q4 2021 Feb 07, 2022	SELL	$265.81 - $290.54 $5.07 Million - $5.54 Million	-19,077 Reduced 1.0%	1,882,474 $533 Million
Q3 2021 Nov 08, 2021	BUY	$256.44 - $277.04 $1.34 Million - $1.44 Million	5,210 Added 0.27%	1,901,551 $500 Million
Q2 2021 Aug 12, 2021	SELL	$260.21 - $276.38 $1.56 Million - $1.65 Million	-5,988 Reduced 0.31%	1,896,341 $510 Million
Q1 2021 May 07, 2021	SELL	$226.3 - $267.93 $8.44 Million - $10 Million	-37,306 Reduced 1.92%	1,902,329 $495 Million
Q4 2020 Feb 09, 2021	SELL	$187.77 - $230.69 $2.1 Million - $2.58 Million	-11,167 Reduced 0.57%	1,939,635 $446 Million
Q3 2020 Oct 29, 2020	SELL	$174.43 - $196.49 $8.26 Million - $9.31 Million	-47,382 Reduced 2.37%	1,950,802 $362 Million
Q2 2020 Aug 10, 2020	SELL	$133.18 - $194.42 $5.37 Million - $7.84 Million	-40,325 Reduced 1.98%	1,998,184 $355 Million
Q1 2020 May 13, 2020	SELL	$121.75 - $210.58 $1.76 Million - $3.04 Million	-14,419 Reduced 0.7%	2,038,509 $293 Million
Q4 2019 Feb 05, 2020	SELL	$185.78 - $206.16 $8.61 Million - $9.55 Million	-46,343 Reduced 2.21%	2,052,928 $423 Million
Q3 2019 Nov 04, 2019	SELL	$183.17 - $198.52 $15.3 Million - $16.5 Million	-83,322 Reduced 3.82%	2,099,271 $406 Million
Q2 2019 Aug 01, 2019	SELL	$181.14 - $198.0 $4.93 Million - $5.39 Million	-27,220 Reduced 1.23%	2,182,593 $424 Million
Q1 2019 May 08, 2019	SELL	$162.83 - $193.4 $12.4 Million - $14.7 Million	-76,053 Reduced 3.33%	2,209,813 $419 Million
Q4 2018 Jan 30, 2019	SELL	$156.48 - $199.76 $209,213 - $267,079	-1,337 Reduced 0.06%	2,285,866 $380 Million
Q3 2018 Nov 08, 2018	SELL	$194.86 - $204.98 $4.69 Million - $4.94 Million	-24,090 Reduced 1.04%	2,287,203 $460 Million
Q2 2018 Aug 08, 2018	SELL	$183.17 - $200.64 $10.4 Million - $11.4 Million	-56,987 Reduced 2.41%	2,311,293 $450 Million
Q1 2018 May 15, 2018	SELL	$179.89 - $199.21 $18.9 Million - $20.9 Million	-105,094 Reduced 4.25%	2,368,280 $444 Million
Q4 2017 Feb 08, 2018	SELL	$180.58 - $190.73 $17.2 Million - $18.1 Million	-95,051 Reduced 3.7%	2,473,374 $469 Million
Q3 2017 Nov 02, 2017	SELL	$176.74 - $178.9 $10.1 Million - $10.2 Million	-56,970 Reduced 2.17%	2,568,425 $459 Million
Q2 2017 May 14, 2018	SELL	N/A	-48,515 Reduced 1.81%	2,625,395 $457 Million
Q1 2017 May 14, 2018	BUY	N/A	102,683 Added 3.99%	2,673,910 $458 Million
Q4 2016 May 14, 2018	BUY	N/A	2,571,227	2,571,227 $425 Million

Others Institutions Holding IJH

# of Institutions

2,465

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Keybank National Association Ishares Core S&P Mid Cap ETF Transaction History