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

Keybank National Association

$25.5 Billion
Q3 2024

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 $1.53 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

$1.53 Billion

Previous $1.48 Billion 3.79%

% of portfolio

6.01%

Previous 6.12%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,391

Shares Held

670M

Call Options Held

714K

Put Options Held

952K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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