Keybank National Association Ishares Core Total Usd Bond Ma Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Keybank National Association holds 898,844 shares of IUSB stock, worth $41 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

898,844

Previous 836,397 7.47%

Holding current value

$41 Million

Previous $37.8 Million 11.98%

% of portfolio

0.17%

Previous 0.16%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$44.83 - $47.42 $2.8 Million - $2.96 Million	62,447 Added 7.47%	898,844 $42.4 Million
Q2 2024 Jul 31, 2024	BUY	$44.3 - $45.58 $907,264 - $933,478	20,480 Added 2.51%	836,397 $37.8 Million
Q1 2024 May 14, 2024	SELL	$45.02 - $46.27 $792,937 - $814,953	-17,613 Reduced 2.11%	815,917 $37.2 Million
Q4 2023 Feb 13, 2024	SELL	$42.6 - $46.25 $229,827 - $249,518	-5,395 Reduced 0.64%	833,530 $38.4 Million
Q3 2023 Nov 08, 2023	SELL	$43.62 - $45.64 $919,509 - $962,091	-21,080 Reduced 2.45%	838,925 $36.7 Million
Q2 2023 Aug 01, 2023	BUY	$45.12 - $46.45 $1.65 Million - $1.69 Million	36,489 Added 4.43%	860,005 $39.1 Million
Q1 2023 May 10, 2023	BUY	$44.68 - $46.69 $14,521 - $15,174	325 Added 0.04%	823,516 $38 Million
Q4 2022 Jan 31, 2023	BUY	$43.31 - $46.11 $1.78 Million - $1.89 Million	41,055 Added 5.25%	823,191 $37 Million
Q3 2022 Oct 27, 2022	BUY	$44.1 - $48.01 $778,365 - $847,376	17,650 Added 2.31%	782,136 $34.8 Million
Q2 2022 Aug 08, 2022	BUY	$45.73 - $49.5 $1.28 Million - $1.39 Million	28,008 Added 3.8%	764,486 $35.8 Million
Q1 2022 Apr 28, 2022	BUY	$49.13 - $52.58 $967,369 - $1.04 Million	19,690 Added 2.75%	736,478 $36.6 Million
Q4 2021 Feb 07, 2022	BUY	$52.59 - $53.43 $1.88 Million - $1.91 Million	35,751 Added 5.25%	716,788 $37.9 Million
Q3 2021 Nov 08, 2021	BUY	$53.21 - $53.97 $341,661 - $346,541	6,421 Added 0.95%	681,037 $36.3 Million
Q2 2021 Aug 12, 2021	BUY	$52.74 - $53.49 $638,364 - $647,442	12,104 Added 1.83%	674,616 $36.1 Million
Q1 2021 May 07, 2021	BUY	$52.55 - $54.49 $445,413 - $461,857	8,476 Added 1.3%	662,512 $34.9 Million
Q4 2020 Feb 09, 2021	BUY	$53.99 - $54.65 $3.19 Million - $3.23 Million	59,051 Added 9.92%	654,036 $35.7 Million
Q3 2020 Oct 29, 2020	BUY	$54.22 - $55.13 $6.14 Million - $6.25 Million	113,316 Added 23.53%	594,985 $32.4 Million
Q2 2020 Aug 10, 2020	BUY	$52.24 - $54.33 $6.92 Million - $7.2 Million	132,458 Added 37.93%	481,669 $26.2 Million
Q1 2020 May 13, 2020	SELL	$48.96 - $54.34 $1.04 Million - $1.15 Million	-21,197 Reduced 5.72%	349,211 $18.3 Million
Q4 2019 Feb 05, 2020	SELL	$51.82 - $52.64 $1.39 Million - $1.41 Million	-26,799 Reduced 6.75%	370,408 $19.3 Million
Q3 2019 Nov 04, 2019	SELL	$51.38 - $52.8 $1.85 Million - $1.9 Million	-36,000 Reduced 8.31%	397,207 $20.8 Million
Q2 2019 Aug 01, 2019	SELL	$50.27 - $51.72 $2.16 Million - $2.22 Million	-42,903 Reduced 9.01%	433,207 $22.4 Million
Q1 2019 May 08, 2019	SELL	$49.3 - $50.64 $759,121 - $779,754	-15,398 Reduced 3.13%	476,110 $24.1 Million
Q4 2018 Jan 30, 2019	SELL	$48.37 - $49.25 $6.09 Million - $6.2 Million	-125,909 Reduced 20.39%	491,508 $24.2 Million
Q3 2018 Nov 08, 2018	SELL	$48.98 - $49.6 $46,041 - $46,624	-940 Reduced 0.15%	617,417 $30.3 Million
Q2 2018 Aug 08, 2018	BUY	$48.94 - $49.85 $1.3 Million - $1.33 Million	26,595 Added 4.49%	618,357 $30.5 Million
Q1 2018 May 15, 2018	BUY	$49.6 - $50.87 $7.09 Million - $7.27 Million	142,979 Added 31.86%	591,762 $29.6 Million
Q4 2017 Feb 08, 2018	BUY	$50.62 - $51.14 $2.02 Million - $2.04 Million	39,921 Added 9.76%	448,783 $22.8 Million
Q3 2017 Nov 02, 2017	BUY	$51.08 - $51.22 $554,984 - $556,505	10,865 Added 2.73%	408,862 $20.9 Million
Q2 2017 May 14, 2018	BUY	N/A	52,780 Added 15.29%	397,997 $20.3 Million
Q1 2017 May 14, 2018	BUY	N/A	32,418 Added 10.36%	345,217 $17.4 Million
Q4 2016 May 14, 2018	BUY	N/A	312,799	312,799 $15.7 Million

Others Institutions Holding IUSB

# of Institutions

687

Shares Held

636M

Call Options Held

800

Put Options Held

900

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Keybank National Association Ishares Core Total Usd Bond Ma Transaction History