Keybank National Association Ishares Russell Mid Cap ETF Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Keybank National Association holds 1,730,657 shares of IWR stock, worth $165 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

1,730,657

Previous 1,769,061 2.17%

Holding current value

$165 Million

Previous $143 Million 6.35%

% of portfolio

0.6%

Previous 0.59%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$79.92 - $88.19 $3.07 Million - $3.39 Million	-38,404 Reduced 2.17%	1,730,657 $153 Million
Q2 2024 Jul 31, 2024	SELL	$78.66 - $83.59 $4.09 Million - $4.34 Million	-51,966 Reduced 2.85%	1,769,061 $143 Million
Q1 2024 May 14, 2024	SELL	$75.37 - $84.09 $2.63 Million - $2.93 Million	-34,840 Reduced 1.88%	1,821,027 $153 Million
Q4 2023 Feb 13, 2024	BUY	$64.84 - $78.27 $1.07 Million - $1.29 Million	16,468 Added 0.9%	1,855,867 $144 Million
Q3 2023 Nov 08, 2023	SELL	$68.54 - $75.91 $2.79 Million - $3.09 Million	-40,643 Reduced 2.16%	1,839,399 $127 Million
Q2 2023 Aug 01, 2023	SELL	$67.49 - $73.03 $2.32 Million - $2.51 Million	-34,322 Reduced 1.79%	1,880,042 $137 Million
Q1 2023 May 10, 2023	SELL	$66.27 - $75.04 $3.4 Million - $3.85 Million	-51,291 Reduced 2.61%	1,914,364 $134 Million
Q4 2022 Jan 31, 2023	BUY	$62.09 - $71.89 $1.65 Million - $1.92 Million	26,643 Added 1.37%	1,965,655 $133 Million
Q3 2022 Oct 27, 2022	SELL	$62.15 - $74.82 $1.6 Million - $1.92 Million	-25,700 Reduced 1.31%	1,939,012 $121 Million
Q2 2022 Aug 08, 2022	SELL	$62.75 - $78.76 $2.48 Million - $3.12 Million	-39,567 Reduced 1.97%	1,964,712 $127 Million
Q1 2022 Apr 28, 2022	SELL	$72.29 - $82.89 $2.4 Million - $2.76 Million	-33,246 Reduced 1.63%	2,004,279 $156 Million
Q4 2021 Feb 07, 2022	SELL	$78.41 - $85.28 $1.92 Million - $2.09 Million	-24,542 Reduced 1.19%	2,037,525 $169 Million
Q3 2021 Nov 08, 2021	SELL	$76.44 - $82.59 $768,374 - $830,194	-10,052 Reduced 0.49%	2,062,067 $161 Million
Q2 2021 Aug 12, 2021	SELL	$74.82 - $79.61 $5.17 Million - $5.5 Million	-69,115 Reduced 3.23%	2,072,119 $164 Million
Q1 2021 May 07, 2021	SELL	$67.45 - $75.68 $1.47 Million - $1.65 Million	-21,819 Reduced 1.01%	2,141,234 $158 Million
Q4 2020 Feb 09, 2021	SELL	$57.75 - $68.61 $1.96 Million - $2.33 Million	-33,955 Reduced 1.55%	2,163,053 $148 Million
Q3 2020 Oct 29, 2020	SELL	$53.47 - $60.19 $2.46 Million - $2.76 Million	-45,920 Reduced 2.05%	2,197,008 $126 Million
Q2 2020 Aug 10, 2020	SELL	$40.64 - $57.63 $1.87 Million - $2.65 Million	-45,908 Reduced 2.01%	2,242,928 $120 Million
Q1 2020 May 13, 2020	SELL	$36.81 - $61.96 $4.26 Million - $7.17 Million	-115,795 Reduced 4.82%	2,288,836 $98.8 Million
Q4 2019 Feb 05, 2020	SELL	$54.12 - $59.69 $4.51 Million - $4.98 Million	-83,356 Reduced 3.35%	2,404,631 $143 Million
Q3 2019 Nov 04, 2019	SELL	$53.6 - $57.42 $4.41 Million - $4.73 Million	-82,348 Reduced 3.2%	2,487,987 $139 Million
Q2 2019 Aug 01, 2019	SELL	$52.53 - $56.11 $1.32 Million - $1.41 Million	-25,209 Reduced 0.97%	2,570,335 $144 Million
Q1 2019 May 08, 2019	SELL	$45.53 - $54.18 $4.02 Million - $4.78 Million	-88,291 Reduced 3.29%	2,595,544 $140 Million
Q4 2018 Jan 30, 2019	BUY	$43.7 - $54.95 $87.4 Million - $110 Million	2,001,065 Added 293.08%	2,683,835 $125 Million
Q3 2018 Nov 08, 2018	SELL	$52.87 - $56.02 $787,551 - $834,473	-14,896 Reduced 2.14%	682,770 $151 Million
Q2 2018 Aug 08, 2018	SELL	$50.43 - $54.42 $1.61 Million - $1.74 Million	-31,901 Reduced 4.37%	697,666 $148 Million
Q1 2018 May 15, 2018	SELL	$49.67 - $55.0 $3.12 Million - $3.45 Million	-62,750 Reduced 7.92%	729,567 $151 Million
Q4 2017 Feb 08, 2018	SELL	$49.53 - $52.32 $2.03 Million - $2.15 Million	-40,998 Reduced 4.92%	792,317 $165 Million
Q3 2017 Nov 02, 2017	SELL	$48.84 - $49.29 $2.09 Million - $2.11 Million	-42,729 Reduced 4.88%	833,315 $164 Million
Q2 2017 May 14, 2018	SELL	N/A	-24,510 Reduced 2.72%	876,044 $168 Million
Q1 2017 May 14, 2018	SELL	N/A	-48,141 Reduced 5.07%	900,554 $169 Million
Q4 2016 May 14, 2018	BUY	N/A	948,695	948,695 $170 Million

Others Institutions Holding IWR

# of Institutions

1,409

Shares Held

341M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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Keybank National Association Ishares Russell Mid Cap ETF Transaction History