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

Keybank National Association

  • $25.6 Billion
  • Q4 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 128,915 shares of IJS stock, worth $14.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
128,915
Previous 129,901 0.76%
Holding current value
$14.1 Million
Previous $14 Million 0.11%
% of portfolio
0.05%
Previous 0.05%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
SELL
$104.59 - $118.05 $103,125 - $116,397
-986 Reduced 0.76%
128,915 $14 Million
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
904
Shares Held
45.2M
Call Options Held
23.2K
Put Options Held
7.5K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

IJS Quotes by TradingView
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More about IJS
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