A detailed history of Keybank National Association transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Keybank National Association holds 2,660,421 shares of IVV stock, worth $1.59 Billion. This represents 6.01% of its overall portfolio holdings.

Number of Shares
2,660,421
Previous 2,701,787 1.53%
Holding current value
$1.59 Billion
Previous $1.48 Billion 3.79%
% of portfolio
6.01%
Previous 6.12%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

SELL
$520.18 - $576.82 $21.5 Million - $23.9 Million
-41,366 Reduced 1.53%
2,660,421 $1.53 Billion
Q2 2024

Jul 31, 2024

SELL
$497.53 - $549.64 $35 Million - $38.6 Million
-70,281 Reduced 2.54%
2,701,787 $1.48 Billion
Q1 2024

May 14, 2024

BUY
$469.56 - $525.73 $41.1 Million - $46 Million
87,521 Added 3.26%
2,772,068 $1.46 Billion
Q4 2023

Feb 13, 2024

BUY
$412.55 - $479.0 $44.7 Million - $51.9 Million
108,297 Added 4.2%
2,684,547 $1.28 Billion
Q3 2023

Nov 08, 2023

SELL
$427.76 - $460.18 $20.6 Million - $22.2 Million
-48,253 Reduced 1.84%
2,576,250 $1.11 Billion
Q2 2023

Aug 01, 2023

SELL
$406.17 - $445.71 $87.4 Million - $95.9 Million
-215,258 Reduced 7.58%
2,624,503 $1.17 Billion
Q1 2023

May 10, 2023

SELL
$381.13 - $418.66 $8.45 Million - $9.28 Million
-22,162 Reduced 0.77%
2,839,761 $1.17 Billion
Q4 2022

Jan 31, 2023

SELL
$357.98 - $409.32 $44.6 Million - $50.9 Million
-124,451 Reduced 4.17%
2,861,923 $1.1 Billion
Q3 2022

Oct 27, 2022

SELL
$358.65 - $432.04 $12.1 Million - $14.6 Million
-33,718 Reduced 1.12%
2,986,374 $1.07 Billion
Q2 2022

Aug 08, 2022

SELL
$366.99 - $458.8 $16.3 Million - $20.4 Million
-44,465 Reduced 1.45%
3,020,092 $1.15 Billion
Q1 2022

Apr 28, 2022

SELL
$418.06 - $479.84 $11.2 Million - $12.8 Million
-26,737 Reduced 0.86%
3,064,557 $1.39 Billion
Q4 2021

Feb 07, 2022

SELL
$430.29 - $479.53 $14.2 Million - $15.8 Million
-32,932 Reduced 1.05%
3,091,294 $1.47 Billion
Q3 2021

Nov 08, 2021

BUY
$426.8 - $455.27 $23.1 Million - $24.6 Million
54,014 Added 1.76%
3,124,226 $1.35 Billion
Q2 2021

Aug 12, 2021

SELL
$402.08 - $429.92 $24.3 Million - $26 Million
-60,549 Reduced 1.93%
3,070,212 $1.32 Billion
Q1 2021

May 07, 2021

SELL
$370.22 - $398.75 $14.9 Million - $16.1 Million
-40,251 Reduced 1.27%
3,130,761 $1.25 Billion
Q4 2020

Feb 09, 2021

BUY
$327.62 - $375.39 $44 Million - $50.4 Million
134,310 Added 4.42%
3,171,012 $1.19 Billion
Q3 2020

Oct 29, 2020

SELL
$311.81 - $359.24 $2.08 Million - $2.4 Million
-6,668 Reduced 0.22%
3,036,702 $1.02 Billion
Q2 2020

Aug 10, 2020

BUY
$246.8 - $324.4 $73.1 Million - $96 Million
296,033 Added 10.78%
3,043,370 $943 Million
Q1 2020

May 13, 2020

SELL
$224.65 - $339.88 $17.9 Million - $27.1 Million
-79,842 Reduced 2.82%
2,747,337 $710 Million
Q4 2019

Feb 05, 2020

SELL
$289.63 - $324.32 $2.16 Million - $2.42 Million
-7,456 Reduced 0.26%
2,827,179 $914 Million
Q3 2019

Nov 04, 2019

SELL
$285.57 - $303.77 $48.1 Million - $51.1 Million
-168,298 Reduced 5.6%
2,834,635 $846 Million
Q2 2019

Aug 01, 2019

SELL
$276.38 - $296.02 $42.4 Million - $45.5 Million
-153,578 Reduced 4.87%
3,002,933 $885 Million
Q1 2019

May 08, 2019

SELL
$245.43 - $286.57 $24.7 Million - $28.8 Million
-100,525 Reduced 3.09%
3,156,511 $898 Million
Q4 2018

Jan 30, 2019

SELL
$236.09 - $293.95 $64.8 Million - $80.7 Million
-274,677 Reduced 7.78%
3,257,036 $820 Million
Q3 2018

Nov 08, 2018

SELL
$272.73 - $295.76 $681,825 - $739,400
-2,500 Reduced 0.07%
3,531,713 $1.03 Billion
Q2 2018

Aug 08, 2018

SELL
$259.21 - $280.89 $14 Million - $15.1 Million
-53,898 Reduced 1.5%
3,534,213 $965 Million
Q1 2018

May 15, 2018

BUY
$259.62 - $288.66 $4.96 Million - $5.51 Million
19,092 Added 0.53%
3,588,111 $952 Million
Q4 2017

Feb 08, 2018

BUY
$253.97 - $271.47 $52.7 Million - $56.3 Million
207,333 Added 6.17%
3,569,019 $960 Million
Q3 2017

Nov 02, 2017

BUY
$246.18 - $253.1 $9.14 Million - $9.4 Million
37,120 Added 1.12%
3,361,686 $850 Million
Q2 2017

May 14, 2018

BUY
N/A
55,774 Added 1.71%
3,324,566 $809 Million
Q1 2017

May 14, 2018

BUY
N/A
217,990 Added 7.15%
3,268,792 $776 Million
Q4 2016

May 14, 2018

BUY
N/A
3,050,802
3,050,802 $686 Million

Others Institutions Holding IVV

About ISHARES CORE S&P 500 ETF


  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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