Keybank National Association Ishares Russell2000 Val ETF Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Keybank National Association holds 61,005 shares of IWN stock, worth $10.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

61,005

Previous 64,451 5.35%

Holding current value

$10.5 Million

Previous $9.82 Million 3.68%

% of portfolio

0.04%

Previous 0.04%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$150.05 - $171.34 $517,072 - $590,437	-3,446 Reduced 5.35%	61,005 $10.2 Million
Q2 2024 Jul 31, 2024	SELL	$146.03 - $158.93 $99,592 - $108,390	-682 Reduced 1.05%	64,451 $9.82 Million
Q1 2024 May 14, 2024	SELL	$145.61 - $158.81 $244,479 - $266,641	-1,679 Reduced 2.51%	65,133 $10.3 Million
Q4 2023 Feb 13, 2024	BUY	$125.51 - $158.2 $229,557 - $289,347	1,829 Added 2.81%	66,812 $10.4 Million
Q3 2023 Nov 08, 2023	BUY	$133.8 - $151.24 $58,738 - $66,394	439 Added 0.68%	64,983 $8.81 Million
Q2 2023 Aug 01, 2023	BUY	$128.93 - $142.33 $228,206 - $251,924	1,770 Added 2.82%	64,544 $9.09 Million
Q1 2023 May 10, 2023	BUY	$130.78 - $156.96 $56,104 - $67,335	429 Added 0.69%	62,774 $8.6 Million
Q4 2022 Jan 31, 2023	BUY	$131.32 - $149.64 $338,674 - $385,921	2,579 Added 4.32%	62,345 $8.65 Million
Q3 2022 Oct 27, 2022	SELL	$128.93 - $159.38 $126,996 - $156,989	-985 Reduced 1.62%	59,766 $7.71 Million
Q2 2022 Aug 08, 2022	BUY	$134.47 - $162.71 $513,406 - $621,226	3,818 Added 6.71%	60,751 $8.27 Million
Q1 2022 Apr 28, 2022	SELL	$151.25 - $169.21 $127,050 - $142,136	-840 Reduced 1.45%	56,933 $9.19 Million
Q4 2021 Feb 07, 2022	SELL	$157.31 - $176.88 $357,408 - $401,871	-2,272 Reduced 3.78%	57,773 $9.59 Million
Q3 2021 Nov 08, 2021	SELL	$152.99 - $167.43 $45,438 - $49,726	-297 Reduced 0.49%	60,045 $9.62 Million
Q2 2021 Aug 12, 2021	SELL	$156.91 - $173.97 $311,780 - $345,678	-1,987 Reduced 3.19%	60,342 $10 Million
Q1 2021 May 07, 2021	SELL	$130.0 - $169.53 $67,080 - $87,477	-516 Reduced 0.82%	62,329 $9.94 Million
Q4 2020 Feb 09, 2021	SELL	$100.9 - $132.3 $256,084 - $335,777	-2,538 Reduced 3.88%	62,845 $8.28 Million
Q3 2020 Oct 29, 2020	SELL	$91.58 - $108.28 $520,174 - $615,030	-5,680 Reduced 7.99%	65,383 $6.49 Million
Q2 2020 Aug 10, 2020	SELL	$74.44 - $109.12 $535,372 - $784,791	-7,192 Reduced 9.19%	71,063 $6.93 Million
Q1 2020 May 13, 2020	BUY	$71.79 - $129.5 $451,702 - $814,814	6,292 Added 8.74%	78,255 $6.42 Million
Q4 2019 Feb 05, 2020	SELL	$115.48 - $129.0 $354,523 - $396,030	-3,070 Reduced 4.09%	71,963 $9.25 Million
Q3 2019 Nov 04, 2019	SELL	$110.84 - $123.96 $192,418 - $215,194	-1,736 Reduced 2.26%	75,033 $8.96 Million
Q2 2019 Aug 01, 2019	BUY	$114.14 - $126.06 $330,549 - $365,069	2,896 Added 3.92%	76,769 $9.25 Million
Q1 2019 May 08, 2019	SELL	$107.18 - $125.8 $208,893 - $245,184	-1,949 Reduced 2.57%	73,873 $8.86 Million
Q4 2018 Jan 30, 2019	BUY	$102.04 - $131.92 $569,179 - $735,849	5,578 Added 7.94%	75,822 $8.15 Million
Q3 2018 Nov 08, 2018	SELL	$132.46 - $137.1 $45,831 - $47,436	-346 Reduced 0.49%	70,244 $9.34 Million
Q2 2018 Aug 08, 2018	BUY	$119.36 - $135.64 $29,959 - $34,045	251 Added 0.36%	70,590 $9.31 Million
Q1 2018 May 15, 2018	SELL	$118.48 - $130.86 $23,103 - $25,517	-195 Reduced 0.28%	70,339 $8.57 Million
Q4 2017 Feb 08, 2018	SELL	$121.05 - $128.04 $3,147 - $3,329	-26 Reduced 0.04%	70,534 $8.87 Million
Q3 2017 Nov 02, 2017	SELL	$121.64 - $124.12 $1.02 Million - $1.04 Million	-8,398 Reduced 10.64%	70,560 $8.76 Million
Q2 2017 May 14, 2018	BUY	N/A	3,004 Added 3.96%	78,958 $9.39 Million
Q1 2017 May 14, 2018	BUY	N/A	206 Added 0.27%	75,954 $8.98 Million
Q4 2016 May 14, 2018	BUY	N/A	75,748	75,748 $9.01 Million

Others Institutions Holding IWN

# of Institutions

1,052

Shares Held

58.8M

Call Options Held

987K

Put Options Held

207K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
Industry ETFs

More about IWN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Keybank National Association, based on Form 13F filings with the SEC.

News

Stay updated on Keybank National Association with notifications on news.

Account

Keybank National Association Ishares Russell2000 Val ETF Transaction History