Keybank National Association Ishares S&P Small Cap 600 Grow Transaction History

Keybank National Association

$23.9 Billion
Q1 2024

A detailed history of Keybank National Association transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Keybank National Association holds 82,330 shares of IJT stock, worth $11 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

82,330

Previous 88,635 7.11%

Holding current value

$11 Million

Previous $11.1 Million 2.96%

% of portfolio

0.04%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$119.97 - $130.73 $756,410 - $824,252	-6,305 Reduced 7.11%	82,330 $10.8 Million
Q4 2023 Feb 13, 2024	SELL	$103.08 - $127.26 $57,724 - $71,265	-560 Reduced 0.63%	88,635 $11.1 Million
Q3 2023 Nov 08, 2023	SELL	$108.37 - $120.85 $210,996 - $235,294	-1,947 Reduced 2.14%	89,195 $9.78 Million
Q2 2023 Aug 01, 2023	SELL	$104.35 - $114.93 $93,915 - $103,437	-900 Reduced 0.98%	91,142 $10.5 Million
Q1 2023 May 10, 2023	SELL	$105.46 - $120.16 $294,866 - $335,967	-2,796 Reduced 2.95%	92,042 $10.1 Million

Q4 2022 Jan 31, 2023	BUY	$106.74 - $117.14 $183,806 - $201,715	1,722 Added 1.85%	94,838 $10.2 Million
Q3 2022 Oct 27, 2022	SELL	$102.52 - $123.41 $79,863 - $96,136	-779 Reduced 0.83%	93,116 $9.47 Million
Q2 2022 Aug 08, 2022	SELL	$101.11 - $126.58 $121,129 - $151,642	-1,198 Reduced 1.26%	93,895 $9.89 Million
Q1 2022 Apr 28, 2022	SELL	$119.16 - $140.17 $327,809 - $385,607	-2,751 Reduced 2.81%	95,093 $11.9 Million
Q4 2021 Feb 07, 2022	BUY	$130.52 - $143.62 $137,568 - $151,375	1,054 Added 1.09%	97,844 $13.6 Million
Q3 2021 Nov 08, 2021	SELL	$125.08 - $136.86 $335,589 - $367,195	-2,683 Reduced 2.7%	96,790 $12.6 Million
Q2 2021 Aug 12, 2021	SELL	$122.71 - $133.56 $330,580 - $359,810	-2,694 Reduced 2.64%	99,473 $13.2 Million
Q1 2021 May 07, 2021	SELL	$113.22 - $134.41 $343,056 - $407,262	-3,030 Reduced 2.88%	102,167 $13.1 Million
Q4 2020 Feb 09, 2021	BUY	$89.39 - $115.31 $4.53 Million - $5.84 Million	50,670 Added 92.93%	105,197 $12 Million
Q3 2020 Oct 29, 2020	BUY	$82.72 - $94.57 $51,369 - $58,727	621 Added 1.15%	54,527 $9.62 Million
Q2 2020 Aug 10, 2020	SELL	$62.95 - $90.62 $304,615 - $438,510	-4,839 Reduced 8.24%	53,906 $9.15 Million
Q1 2020 May 13, 2020	SELL	$59.73 - $99.87 $420,439 - $702,984	-7,039 Reduced 10.7%	58,745 $8.1 Million
Q4 2019 Feb 05, 2020	SELL	$86.46 - $97.01 $191,508 - $214,877	-2,215 Reduced 3.26%	65,784 $12.7 Million
Q3 2019 Nov 04, 2019	SELL	$86.64 - $92.93 $477,646 - $512,323	-5,513 Reduced 7.5%	67,999 $12.1 Million
Q2 2019 Aug 01, 2019	SELL	$85.35 - $93.89 $38,663 - $42,532	-453 Reduced 0.61%	73,512 $13.4 Million
Q1 2019 May 08, 2019	SELL	$78.94 - $92.95 $1.14 Million - $1.34 Million	-14,383 Reduced 16.28%	73,965 $13.2 Million
Q4 2018 Jan 30, 2019	BUY	$75.74 - $99.46 $99,825 - $131,088	1,318 Added 1.51%	88,348 $14.3 Million
Q3 2018 Nov 08, 2018	BUY	$95.58 - $104.54 $324,876 - $355,331	3,399 Added 4.06%	87,030 $17.6 Million
Q2 2018 Aug 08, 2018	SELL	$85.01 - $98.03 $98,866 - $114,008	-1,163 Reduced 1.37%	83,631 $15.8 Million
Q1 2018 May 15, 2018	SELL	$81.75 - $90.37 $140,037 - $154,803	-1,713 Reduced 1.98%	84,794 $14.7 Million
Q4 2017 Feb 08, 2018	SELL	$81.18 - $86.18 $217,968 - $231,393	-2,685 Reduced 3.01%	86,507 $14.7 Million
Q3 2017 Nov 02, 2017	SELL	$79.86 - $82.25 $663,636 - $683,497	-8,310 Reduced 8.52%	89,192 $14.7 Million
Q2 2017 May 14, 2018	SELL	N/A	-2,678 Reduced 2.67%	97,502 $15.2 Million
Q1 2017 May 14, 2018	BUY	N/A	14,765 Added 17.29%	100,180 $15.3 Million
Q4 2016 May 14, 2018	BUY	N/A	85,415	85,415 $12.8 Million

Others Institutions Holding IJT

# of Institutions

716

Shares Held

25.1M

Call Options Held

18.9K

Put Options Held

9.9K

View Full List

About ISHARES S&P SMALL CAP 600 GROW

Ticker IJT
Sector ETFs
Industry ETFs

More about IJT

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 S&P Small Cap 600 Grow Transaction History