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

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Keybank National Association holds 810,774 shares of IVW stock, worth $85.1 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

810,774

Previous 820,871 1.23%

Holding current value

$85.1 Million

Previous $76 Million 2.2%

% of portfolio

0.3%

Previous 0.31%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$84.77 - $97.13 $855,922 - $980,721	-10,097 Reduced 1.23%	810,774 $77.6 Million
Q2 2024 Jul 31, 2024	SELL	$79.31 - $93.31 $1.06 Million - $1.25 Million	-13,351 Reduced 1.6%	820,871 $76 Million
Q1 2024 May 14, 2024	BUY	$72.87 - $85.14 $203,890 - $238,221	2,798 Added 0.34%	834,222 $70.4 Million
Q4 2023 Feb 13, 2024	BUY	$65.78 - $75.4 $2.53 Million - $2.89 Million	38,387 Added 4.84%	831,424 $62.4 Million
Q3 2023 Nov 08, 2023	SELL	$68.05 - $72.66 $501,868 - $535,867	-7,375 Reduced 0.92%	793,037 $54.3 Million
Q2 2023 Aug 01, 2023	SELL	$63.21 - $70.48 $2.24 Million - $2.5 Million	-35,513 Reduced 4.25%	800,412 $56.4 Million
Q1 2023 May 10, 2023	SELL	$57.25 - $63.89 $2.45 Million - $2.74 Million	-42,845 Reduced 4.88%	835,925 $53.4 Million
Q4 2022 Jan 31, 2023	SELL	$56.73 - $63.56 $2.5 Million - $2.8 Million	-44,004 Reduced 4.77%	878,770 $51.4 Million
Q3 2022 Oct 27, 2022	SELL	$57.85 - $71.43 $1.47 Million - $1.82 Million	-25,446 Reduced 2.68%	922,774 $53.4 Million
Q2 2022 Aug 08, 2022	SELL	$58.13 - $77.8 $3.75 Million - $5.02 Million	-64,517 Reduced 6.37%	948,220 $57.2 Million
Q1 2022 Apr 28, 2022	BUY	$68.33 - $84.32 $118,142 - $145,789	1,729 Added 0.17%	1,012,737 $77.4 Million
Q4 2021 Feb 07, 2022	SELL	$73.18 - $84.81 $6.54 Million - $7.58 Million	-89,428 Reduced 8.13%	1,011,008 $84.6 Million
Q3 2021 Nov 08, 2021	BUY	$72.99 - $79.0 $1.55 Million - $1.68 Million	21,300 Added 1.97%	1,100,436 $81.3 Million
Q2 2021 Aug 12, 2021	SELL	$65.96 - $72.81 $5.38 Million - $5.93 Million	-81,512 Reduced 7.02%	1,079,136 $78.5 Million
Q1 2021 May 07, 2021	SELL	$61.43 - $67.25 $4.11 Million - $4.5 Million	-66,881 Reduced 5.45%	1,160,648 $75.6 Million
Q4 2020 Feb 09, 2021	BUY	$56.17 - $63.82 $51 Million - $57.9 Million	907,619 Added 283.71%	1,227,529 $78.3 Million
Q3 2020 Oct 29, 2020	SELL	$52.42 - $62.43 $1.33 Million - $1.59 Million	-25,401 Reduced 7.36%	319,910 $73.9 Million
Q2 2020 Aug 10, 2020	SELL	$39.5 - $52.48 $1.63 Million - $2.16 Million	-41,203 Reduced 10.66%	345,311 $71.6 Million
Q1 2020 May 13, 2020	SELL	$36.14 - $52.65 $1.33 Million - $1.94 Million	-36,842 Reduced 8.7%	386,514 $63.8 Million
Q4 2019 Feb 05, 2020	SELL	$43.72 - $48.62 $1.23 Million - $1.37 Million	-28,107 Reduced 6.23%	423,356 $82 Million
Q3 2019 Nov 04, 2019	SELL	$43.49 - $46.27 $1.47 Million - $1.56 Million	-33,718 Reduced 6.95%	451,463 $81.3 Million
Q2 2019 Aug 01, 2019	BUY	$41.95 - $45.26 $722,798 - $779,829	17,230 Added 3.68%	485,181 $87 Million
Q1 2019 May 08, 2019	BUY	$36.63 - $43.33 $545,310 - $645,053	14,887 Added 3.29%	467,951 $80.7 Million
Q4 2018 Jan 30, 2019	SELL	$35.15 - $44.43 $459,269 - $580,522	-13,066 Reduced 2.8%	453,064 $68.3 Million
Q3 2018 Nov 08, 2018	SELL	$40.58 - $44.29 $567,105 - $618,952	-13,975 Reduced 2.91%	466,130 $82.6 Million
Q2 2018 Aug 08, 2018	SELL	$37.83 - $42.01 $808,200 - $897,501	-21,364 Reduced 4.26%	480,105 $78.1 Million
Q1 2018 May 15, 2018	SELL	$37.4 - $41.49 $544,469 - $604,011	-14,558 Reduced 2.82%	501,469 $77.8 Million
Q4 2017 Feb 08, 2018	SELL	$35.95 - $38.73 $560,748 - $604,110	-15,598 Reduced 2.93%	516,027 $78.8 Million
Q3 2017 Nov 02, 2017	SELL	$35.46 - $35.85 $936,924 - $947,228	-26,422 Reduced 4.73%	531,625 $76.2 Million
Q2 2017 May 14, 2018	SELL	N/A	-37,788 Reduced 6.34%	558,047 $76.4 Million
Q1 2017 May 14, 2018	BUY	N/A	33,996 Added 6.05%	595,835 $78.4 Million
Q4 2016 May 14, 2018	BUY	N/A	561,839	561,839 $68.4 Million

Others Institutions Holding IVW

# of Institutions

1,823

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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