Keybank National Association Ishares Core S&P Total U.S. St Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Keybank National Association holds 16,002 shares of ITOT stock, worth $2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,002

Previous 15,743 1.65%

Holding current value

$2 Million

Previous $1.87 Million 7.54%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$113.41 - $125.62 $29,373 - $32,535	259 Added 1.65%	16,002 $2.01 Million
Q1 2024 May 14, 2024	BUY	$103.16 - $115.3 $134,108 - $149,890	1,300 Added 9.0%	15,743 $1.82 Million
Q4 2023 Feb 13, 2024	BUY	$90.04 - $105.69 $31,153 - $36,568	346 Added 2.45%	14,443 $1.52 Million
Q3 2023 Nov 08, 2023	BUY	$93.72 - $101.39 $281 - $304	3 Added 0.02%	14,097 $1.33 Million
Q2 2023 Aug 01, 2023	SELL	$89.03 - $97.84 $81,373 - $89,425	-914 Reduced 6.09%	14,094 $1.38 Million
Q1 2023 May 10, 2023	BUY	$84.12 - $93.15 $430,357 - $476,555	5,116 Added 51.72%	15,008 $1.36 Million
Q4 2022 Jan 31, 2023	SELL	$79.44 - $90.48 $144,024 - $164,040	-1,813 Reduced 15.49%	9,892 $838,000
Q3 2022 Oct 27, 2022	SELL	$79.54 - $95.9 $18,294 - $22,057	-230 Reduced 1.93%	11,705 $931,000
Q2 2022 Aug 08, 2022	SELL	$80.96 - $102.19 $2,509 - $3,167	-31 Reduced 0.26%	11,935 $1 Million
Q1 2022 Apr 28, 2022	BUY	$93.09 - $107.63 $180,129 - $208,264	1,935 Added 19.29%	11,966 $1.21 Million
Q4 2021 Feb 07, 2022	BUY	$98.24 - $107.61 $45,779 - $50,146	466 Added 4.87%	10,031 $1.07 Million
Q3 2021 Nov 08, 2021	BUY	$97.33 - $103.96 $84,482 - $90,237	868 Added 9.98%	9,565 $941,000
Q2 2021 Aug 12, 2021	SELL	$92.76 - $98.86 $2,226 - $2,372	-24 Reduced 0.28%	8,697 $859,000
Q1 2021 May 07, 2021	BUY	$85.12 - $92.58 $256,551 - $279,036	3,014 Added 52.81%	8,721 $799,000
Q4 2020 Feb 09, 2021	BUY	$74.05 - $86.22 $422,603 - $492,057	5,707 New	5,707 $492,000
Q1 2020 May 13, 2020	SELL	$49.67 - $76.42 $152,486 - $234,609	-3,070 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$65.12 - $72.96 $199,918 - $223,987	3,070 New	3,070 $223,000

Others Institutions Holding ITOT

# of Institutions

1,362

Shares Held

303M

Call Options Held

97.2K

Put Options Held

16.1K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

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Keybank National Association Ishares Core S&P Total U.S. St Transaction History