Keybank National Association Ishares S&P 500 Value ETF Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Keybank National Association holds 248,910 shares of IVE stock, worth $48.5 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

248,910

Previous 258,579 3.74%

Holding current value

$48.5 Million

Previous $47.1 Million 4.28%

% of portfolio

0.19%

Previous 0.19%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$181.06 - $197.17 $1.75 Million - $1.91 Million	-9,669 Reduced 3.74%	248,910 $49.1 Million
Q2 2024 Jul 31, 2024	SELL	$176.58 - $186.7 $567,528 - $600,053	-3,214 Reduced 1.23%	258,579 $47.1 Million
Q1 2024 May 14, 2024	SELL	$171.09 - $186.81 $869,479 - $949,368	-5,082 Reduced 1.9%	261,793 $48.9 Million
Q4 2023 Feb 13, 2024	BUY	$147.64 - $174.21 $1.22 Million - $1.44 Million	8,281 Added 3.2%	266,875 $46.4 Million
Q3 2023 Nov 08, 2023	SELL	$153.33 - $166.75 $267,560 - $290,978	-1,745 Reduced 0.67%	258,594 $39.8 Million
Q2 2023 Aug 01, 2023	SELL	$149.72 - $161.19 $800,702 - $862,044	-5,348 Reduced 2.01%	260,339 $42 Million
Q1 2023 May 10, 2023	SELL	$144.21 - $159.47 $616,786 - $682,053	-4,277 Reduced 1.58%	265,687 $40.3 Million
Q4 2022 Jan 31, 2023	SELL	$129.68 - $151.79 $841,363 - $984,813	-6,488 Reduced 2.35%	269,964 $39.2 Million
Q3 2022 Oct 27, 2022	BUY	$128.52 - $150.96 $1.13 Million - $1.33 Million	8,781 Added 3.28%	276,452 $35.5 Million
Q2 2022 Aug 08, 2022	BUY	$133.27 - $158.52 $463,379 - $551,174	3,477 Added 1.32%	267,671 $36.8 Million
Q1 2022 Apr 28, 2022	BUY	$147.46 - $159.06 $198,923 - $214,571	1,349 Added 0.51%	264,194 $41.1 Million
Q4 2021 Feb 07, 2022	SELL	$145.8 - $156.8 $562,204 - $604,620	-3,856 Reduced 1.45%	262,845 $41.2 Million
Q3 2021 Nov 08, 2021	SELL	$143.75 - $152.0 $728,237 - $770,032	-5,066 Reduced 1.86%	266,701 $38.8 Million
Q2 2021 Aug 12, 2021	SELL	$142.18 - $151.25 $1.2 Million - $1.28 Million	-8,442 Reduced 3.01%	271,767 $40.1 Million
Q1 2021 May 07, 2021	SELL	$125.98 - $142.4 $571,445 - $645,926	-4,536 Reduced 1.59%	280,209 $39.6 Million
Q4 2020 Feb 09, 2021	SELL	$109.93 - $128.18 $2.55 Million - $2.97 Million	-23,171 Reduced 7.53%	284,745 $36.5 Million
Q3 2020 Oct 29, 2020	SELL	$106.77 - $118.22 $3.01 Million - $3.33 Million	-28,153 Reduced 8.38%	307,916 $34.6 Million
Q2 2020 Aug 10, 2020	SELL	$91.94 - $119.67 $2.98 Million - $3.88 Million	-32,417 Reduced 8.8%	336,069 $36.4 Million
Q1 2020 May 13, 2020	SELL	$82.97 - $131.79 $2.77 Million - $4.4 Million	-33,366 Reduced 8.3%	368,486 $35.5 Million
Q4 2019 Feb 05, 2020	SELL	$115.41 - $130.26 $1.8 Million - $2.03 Million	-15,564 Reduced 3.73%	401,852 $52.3 Million
Q3 2019 Nov 04, 2019	SELL	$112.0 - $120.88 $5.21 Million - $5.62 Million	-46,480 Reduced 10.02%	417,416 $49.7 Million
Q2 2019 Aug 01, 2019	SELL	$108.5 - $117.48 $73,997 - $80,121	-682 Reduced 0.15%	463,896 $54.1 Million
Q1 2019 May 08, 2019	SELL	$99.16 - $114.4 $732,792 - $845,416	-7,390 Reduced 1.57%	464,578 $52.4 Million
Q4 2018 Jan 30, 2019	SELL	$95.36 - $116.8 $1.7 Million - $2.08 Million	-17,812 Reduced 3.64%	471,968 $47.7 Million
Q3 2018 Nov 08, 2018	SELL	$110.03 - $118.53 $1.88 Million - $2.03 Million	-17,087 Reduced 3.37%	489,780 $56.7 Million
Q2 2018 Aug 08, 2018	SELL	$107.03 - $113.19 $2.52 Million - $2.67 Million	-23,554 Reduced 4.44%	506,867 $55.8 Million
Q1 2018 May 15, 2018	SELL	$106.61 - $121.11 $2.43 Million - $2.76 Million	-22,819 Reduced 4.12%	530,421 $58 Million
Q4 2017 Feb 08, 2018	SELL	$108.39 - $114.78 $1.3 Million - $1.38 Million	-11,997 Reduced 2.12%	553,240 $63.2 Million
Q3 2017 Nov 02, 2017	SELL	$107.31 - $107.91 $1.47 Million - $1.48 Million	-13,721 Reduced 2.37%	565,237 $61 Million
Q2 2017 May 14, 2018	SELL	N/A	-18,654 Reduced 3.12%	578,958 $60.8 Million
Q1 2017 May 14, 2018	SELL	N/A	-9,098 Reduced 1.5%	597,612 $62.2 Million
Q4 2016 May 14, 2018	BUY	N/A	606,710	606,710 $61.5 Million

Others Institutions Holding IVE

# of Institutions

1,479

Shares Held

141M

Call Options Held

105K

Put Options Held

10.8K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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Keybank National Association Ishares S&P 500 Value ETF Transaction History