Keybank National Association Ishares Tr Transaction History

Keybank National Association

  • $23.9 Billion
  • Q1 2024

A detailed history of Keybank National Association transactions in Ishares Tr stock. As of the latest transaction made, Keybank National Association holds 5,389 shares of ITA stock, worth $732,580. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,389
Previous 5,555 2.99%
Holding current value
$732,580
Previous $703,000 1.0%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$119.3 - $131.93 $19,803 - $21,900
-166 Reduced 2.99%
5,389 $710,000
Q4 2023

Feb 13, 2024
BUY
$103.16 - $126.68 $22,488 - $27,616
218 Added 4.08%
5,555 $703,000
Q2 2023

Aug 01, 2023
SELL
$108.66 - $117.41 $3,803 - $4,109
-35 Reduced 0.65%
5,337 $622,000
Q1 2023

May 10, 2023
BUY
$108.43 - $117.74 $3,795 - $4,120
35 Added 0.66%
5,372 $618,000
Q4 2022

Jan 31, 2023
SELL
$106.7 - $114.11 $22,407 - $23,963
-210 Reduced 3.79%
5,337 $596,000
Q3 2022

Oct 27, 2022
BUY
$94.53 - $108.67 $99,729 - $114,646
1,055 Added 23.49%
5,547 $506,000
Q2 2022

Aug 08, 2022
BUY
$93.66 - $112.65 $157,536 - $189,477
1,682 Added 59.86%
4,492 $445,000
Q3 2021

Nov 08, 2021
SELL
$100.96 - $110.33 $3,028 - $3,309
-30 Reduced 1.06%
2,810 $293,000
Q2 2021

Aug 12, 2021
SELL
$102.24 - $112.9 $40,896 - $45,160
-400 Reduced 12.35%
2,840 $311,000
Q1 2021

May 07, 2021
SELL
$89.08 - $106.06 $13,896 - $16,545
-156 Reduced 4.59%
3,240 $337,000
Q4 2020

Feb 09, 2021
BUY
$74.72 - $96.94 $109,539 - $142,114
1,466 Added 75.96%
3,396 $322,000
Q2 2020

Aug 10, 2020
SELL
$67.92 - $96.92 $5,773 - $8,238
-85 Reduced 4.22%
1,930 $318,000
Q1 2020

May 13, 2020
SELL
$58.76 - $119.9 $12,457 - $25,418
-212 Reduced 9.52%
2,015 $290,000
Q4 2019

Feb 05, 2020
SELL
$107.34 - $116.85 $27,908 - $30,381
-260 Reduced 10.45%
2,227 $495,000
Q3 2019

Nov 04, 2019
SELL
$103.28 - $115.56 $1,755 - $1,964
-17 Reduced 0.68%
2,487 $559,000
Q2 2019

Aug 01, 2019
BUY
$99.62 - $107.96 $46,024 - $49,877
462 Added 22.62%
2,504 $536,000
Q1 2019

May 08, 2019
SELL
$84.17 - $104.72 $86,947 - $108,175
-1,033 Reduced 33.59%
2,042 $408,000
Q1 2018

May 15, 2018
BUY
$94.18 - $102.65 $18,836 - $20,530
200 Added 6.96%
3,075 $609,000
Q2 2017

May 14, 2018
BUY
N/A
1,180 Added 69.62%
2,875 $452,000
Q4 2016

May 14, 2018
BUY
N/A
1,695
1,695 $238,000

Others Institutions Holding ITA

# of Institutions
653
Shares Held
24.8M
Call Options Held
673K
Put Options Held
275K
View Full List

About ISHARES TR

ITA Quotes by TradingView
  • Ticker ITA
  • Sector ETFs
  • Industry ETFs
More about ITA
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