Keybank National Association Ishares Tr Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Ishares Tr stock. As of the latest transaction made, Keybank National Association holds 4,176 shares of ITA stock, worth $644,774. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,176

Previous 4,934 15.36%

Holding current value

$644,774

Previous $651,000 4.15%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$131.58 - $149.64 $99,737 - $113,427	-758 Reduced 15.36%	4,176 $624,000
Q2 2024 Jul 31, 2024	SELL	$127.05 - $137.39 $57,807 - $62,512	-455 Reduced 8.44%	4,934 $651,000
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	$93.07 - $114.11 $19,544 - $23,963	-210 Reduced 3.79%	5,337 $596,000
Q3 2022 Oct 27, 2022	BUY	$91.19 - $108.67 $96,205 - $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

701

Shares Held

18.7M

Call Options Held

309K

Put Options Held

178K

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

More about ITA

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 Tr Transaction History