Keybank National Association Ishares Russell Mid Cap Growth Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Keybank National Association holds 188,481 shares of IWP stock, worth $22.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

188,481

Previous 191,056 1.35%

Holding current value

$22.5 Million

Previous $21.1 Million 4.85%

% of portfolio

0.09%

Previous 0.09%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$103.87 - $117.59 $267,465 - $302,794	-2,575 Reduced 1.35%	188,481 $22.1 Million
Q2 2024 Jul 31, 2024	SELL	$105.7 - $113.43 $282,536 - $303,198	-2,673 Reduced 1.38%	191,056 $21.1 Million
Q1 2024 May 14, 2024	SELL	$100.66 - $114.14 $1.63 Million - $1.84 Million	-16,163 Reduced 7.7%	193,729 $22.1 Million
Q4 2023 Feb 13, 2024	SELL	$85.66 - $105.12 $81,205 - $99,653	-948 Reduced 0.45%	209,892 $21.9 Million
Q3 2023 Nov 08, 2023	SELL	$89.97 - $100.32 $164,915 - $183,886	-1,833 Reduced 0.86%	210,840 $19.3 Million
Q2 2023 Aug 01, 2023	SELL	$87.72 - $96.63 $414,915 - $457,059	-4,730 Reduced 2.18%	212,673 $20.6 Million
Q1 2023 May 10, 2023	SELL	$82.89 - $94.68 $232,920 - $266,050	-2,810 Reduced 1.28%	217,403 $19.8 Million
Q4 2022 Jan 31, 2023	SELL	$77.4 - $89.88 $4.6 Million - $5.34 Million	-59,395 Reduced 21.24%	220,213 $18.4 Million
Q3 2022 Oct 27, 2022	SELL	$78.02 - $94.38 $7.24 Million - $8.75 Million	-92,736 Reduced 24.91%	279,608 $21.9 Million
Q2 2022 Aug 08, 2022	SELL	$75.41 - $102.47 $216,728 - $294,498	-2,874 Reduced 0.77%	372,344 $29.5 Million
Q1 2022 Apr 28, 2022	SELL	$89.52 - $114.03 $236,959 - $301,837	-2,647 Reduced 0.7%	375,218 $37.7 Million
Q4 2021 Feb 07, 2022	BUY	$109.8 - $123.28 $276,696 - $310,665	2,520 Added 0.67%	377,865 $43.5 Million
Q3 2021 Nov 08, 2021	SELL	$109.39 - $119.47 $205,325 - $224,245	-1,877 Reduced 0.5%	375,345 $42.1 Million
Q2 2021 Aug 12, 2021	BUY	$99.98 - $113.73 $1.91 Million - $2.17 Million	19,103 Added 5.33%	377,222 $42.7 Million
Q1 2021 May 07, 2021	SELL	$96.94 - $112.05 $335,121 - $387,356	-3,457 Reduced 0.96%	358,119 $36.6 Million
Q4 2020 Feb 09, 2021	BUY	$86.54 - $104.78 $15.7 Million - $19 Million	181,353 Added 100.63%	361,576 $37.1 Million
Q3 2020 Oct 29, 2020	SELL	$79.56 - $90.13 $469,801 - $532,217	-5,905 Reduced 3.17%	180,223 $31.2 Million
Q2 2020 Aug 10, 2020	SELL	$57.59 - $81.27 $1.11 Million - $1.57 Million	-19,260 Reduced 9.38%	186,128 $29.4 Million
Q1 2020 May 13, 2020	SELL	$52.32 - $81.58 $457,486 - $713,335	-8,744 Reduced 4.08%	205,388 $25 Million
Q4 2019 Feb 05, 2020	SELL	$68.8 - $76.63 $74,785 - $83,296	-1,087 Reduced 0.51%	214,132 $32.7 Million
Q3 2019 Nov 04, 2019	SELL	$70.16 - $72.24 $244,086 - $251,322	-3,479 Reduced 1.59%	215,219 $30.4 Million
Q2 2019 Aug 01, 2019	BUY	N/A	6,662 Added 3.14%	218,698 $31.2 Million
Q1 2019 May 08, 2019	SELL	N/A	-11,862 Reduced 5.3%	212,036 $28.8 Million
Q4 2018 Jan 30, 2019	BUY	N/A	4,216 Added 1.92%	223,898 $25.5 Million
Q3 2018 Nov 08, 2018	BUY	N/A	20,397 Added 10.24%	219,682 $29.8 Million
Q2 2018 Aug 08, 2018	BUY	N/A	35,021 Added 21.32%	199,285 $25.3 Million
Q1 2018 May 15, 2018	SELL	N/A	-35,938 Reduced 17.95%	164,264 $20.2 Million
Q4 2017 Feb 08, 2018	BUY	N/A	39,004 Added 24.2%	200,202 $24.2 Million
Q3 2017 Nov 02, 2017	BUY	N/A	4,182 Added 2.66%	161,198 $18.2 Million
Q2 2017 May 14, 2018	BUY	N/A	1,442 Added 0.93%	157,016 $17 Million
Q1 2017 May 14, 2018	SELL	N/A	-21,051 Reduced 11.92%	155,574 $16.1 Million
Q4 2016 May 14, 2018	BUY	N/A	176,625	176,625 $17.2 Million

Others Institutions Holding IWP

# of Institutions

1,074

Shares Held

103M

Call Options Held

63.3K

Put Options Held

1.4K

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Keybank National Association Ishares Russell Mid Cap Growth Transaction History