Keybank National Association Ishares S&P Smallcap 600 Value Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Keybank National Association holds 129,901 shares of IJS stock, worth $13.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

129,901

Previous 125,906 3.17%

Holding current value

$13.8 Million

Previous $12.2 Million 14.2%

% of portfolio

0.05%

Previous 0.05%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$95.81 - $109.03 $382,760 - $435,574	3,995 Added 3.17%	129,901 $14 Million
Q2 2024 Jul 31, 2024	SELL	$94.12 - $102.13 $180,051 - $195,374	-1,913 Reduced 1.5%	125,906 $12.2 Million
Q1 2024 May 14, 2024	SELL	$95.88 - $102.78 $202,690 - $217,276	-2,114 Reduced 1.63%	127,819 $13.1 Million
Q4 2023 Feb 13, 2024	BUY	$82.1 - $104.53 $2.04 Million - $2.59 Million	24,799 Added 23.59%	129,933 $13.4 Million
Q3 2023 Nov 08, 2023	SELL	$87.64 - $100.82 $263,182 - $302,762	-3,003 Reduced 2.78%	105,134 $9.38 Million
Q2 2023 Aug 01, 2023	SELL	$87.59 - $95.56 $228,960 - $249,793	-2,614 Reduced 2.36%	108,137 $10.3 Million
Q1 2023 May 10, 2023	BUY	$88.82 - $106.56 $64,483 - $77,362	726 Added 0.66%	110,751 $10.4 Million
Q4 2022 Jan 31, 2023	BUY	$84.57 - $97.98 $831,323 - $963,143	9,830 Added 9.81%	110,025 $10 Million
Q3 2022 Oct 27, 2022	BUY	$82.45 - $101.32 $363,439 - $446,618	4,408 Added 4.6%	100,195 $8.26 Million
Q2 2022 Aug 08, 2022	BUY	$86.2 - $103.37 $572,281 - $686,273	6,639 Added 7.45%	95,787 $8.53 Million
Q1 2022 Apr 28, 2022	SELL	$97.08 - $107.22 $87,954 - $97,141	-906 Reduced 1.01%	89,148 $9.13 Million
Q4 2021 Feb 07, 2022	SELL	$99.12 - $110.76 $91,388 - $102,120	-922 Reduced 1.01%	90,054 $9.41 Million
Q3 2021 Nov 08, 2021	SELL	$96.17 - $106.29 $758,204 - $837,990	-7,884 Reduced 7.97%	90,976 $9.16 Million
Q2 2021 Aug 12, 2021	SELL	$99.12 - $110.44 $335,322 - $373,618	-3,383 Reduced 3.31%	98,860 $10.4 Million
Q1 2021 May 07, 2021	SELL	$80.37 - $107.94 $41,792 - $56,128	-520 Reduced 0.51%	102,243 $10.3 Million
Q4 2020 Feb 09, 2021	BUY	$62.11 - $81.5 $3.21 Million - $4.21 Million	51,716 Added 101.31%	102,763 $8.36 Million
Q3 2020 Oct 29, 2020	BUY	$57.0 - $67.07 $113,316 - $133,335	1,988 Added 4.05%	51,047 $6.25 Million
Q2 2020 Aug 10, 2020	SELL	$45.29 - $69.3 $120,561 - $184,476	-2,662 Reduced 5.15%	49,059 $5.91 Million
Q1 2020 May 13, 2020	SELL	$44.17 - $81.02 $72,747 - $133,439	-1,647 Reduced 3.09%	51,721 $5.17 Million
Q4 2019 Feb 05, 2020	SELL	$72.03 - $80.55 $116,544 - $130,329	-1,618 Reduced 2.94%	53,368 $8.58 Million
Q3 2019 Nov 04, 2019	SELL	$74.24 - $77.45 $205,050 - $213,916	-2,762 Reduced 4.78%	54,986 $8.26 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-1,090 Reduced 1.85%	57,748 $8.58 Million
Q1 2019 May 08, 2019	SELL	N/A	-4,078 Reduced 6.48%	58,838 $8.68 Million
Q4 2018 Jan 30, 2019	BUY	N/A	1,697 Added 2.77%	62,916 $8.3 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-1,317 Reduced 2.11%	61,219 $10.2 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-2,252 Reduced 3.48%	62,536 $10.2 Million
Q1 2018 May 15, 2018	SELL	N/A	-2,312 Reduced 3.45%	64,788 $9.77 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-9,163 Reduced 12.02%	67,100 $10.3 Million
Q3 2017 Nov 02, 2017	SELL	N/A	-34,359 Reduced 31.06%	76,263 $11.3 Million
Q2 2017 May 14, 2018	SELL	N/A	-11,741 Reduced 9.6%	110,622 $15.5 Million
Q1 2017 May 14, 2018	BUY	N/A	2,209 Added 1.84%	122,363 $17 Million
Q4 2016 May 14, 2018	BUY	N/A	120,154	120,154 $16.8 Million

Others Institutions Holding IJS

# of Institutions

828

Shares Held

39.8M

Call Options Held

15.5K

Put Options Held

5.6K

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About ISHARES S&P SMALLCAP 600 VALUE

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Keybank National Association Ishares S&P Smallcap 600 Value Transaction History