Keybank National Association Ishares Russell2000 Val ETF Transaction History

Keybank National Association

$23.9 Billion
Q1 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 65,133 shares of IWN stock, worth $9.87 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

65,133

Previous 66,812 2.51%

Holding current value

$9.87 Million

Previous $10.4 Million 0.33%

% of portfolio

0.04%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$136.05 - $149.64 $350,872 - $385,921	2,579 Added 4.32%	62,345 $8.65 Million
Q3 2022 Oct 27, 2022	SELL	$132.98 - $159.38 $130,985 - $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

1,009

Shares Held

59.9M

Call Options Held

468K

Put Options Held

254K

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Keybank National Association Ishares Russell2000 Val ETF Transaction History