Keybank National Association Ishares Russell 3000 ETF Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Keybank National Association holds 13,172 shares of IWV stock, worth $4.51 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,172

Previous 8,255 59.56%

Holding current value

$4.51 Million

Previous $2.55 Million 68.88%

% of portfolio

0.02%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$294.75 - $326.73 $1.45 Million - $1.61 Million	4,917 Added 59.56%	13,172 $4.3 Million
Q2 2024 Jul 31, 2024	BUY	$283.16 - $309.9 $30,014 - $32,849	106 Added 1.3%	8,255 $2.55 Million
Q1 2024 May 14, 2024	SELL	$268.36 - $300.08 $76.8 Million - $85.9 Million	-286,295 Reduced 97.23%	8,149 $2.45 Million
Q4 2023 Feb 13, 2024	BUY	$234.36 - $274.87 $1.95 Million - $2.29 Million	8,326 Added 2.91%	294,444 $80.6 Million
Q3 2023 Nov 08, 2023	SELL	$243.9 - $263.56 $1.93 Million - $2.08 Million	-7,910 Reduced 2.69%	286,118 $70.1 Million
Q2 2023 Aug 01, 2023	SELL	$231.57 - $254.48 $1.79 Million - $1.97 Million	-7,730 Reduced 2.56%	294,028 $74.8 Million
Q1 2023 May 10, 2023	SELL	$218.83 - $242.18 $14.2 Million - $15.8 Million	-65,077 Reduced 17.74%	301,758 $71 Million
Q4 2022 Jan 31, 2023	BUY	$206.89 - $235.47 $17.6 Million - $20 Million	84,947 Added 30.14%	366,835 $81 Million
Q3 2022 Oct 27, 2022	BUY	$207.04 - $249.4 $42.9 Million - $51.6 Million	207,085 Added 276.84%	281,888 $58.4 Million
Q2 2022 Aug 08, 2022	BUY	$210.65 - $265.31 $10.2 Million - $12.9 Million	48,518 Added 184.58%	74,803 $16.3 Million
Q1 2022 Apr 28, 2022	BUY	$242.02 - $279.09 $4.68 Million - $5.4 Million	19,337 Added 278.31%	26,285 $6.9 Million
Q1 2021 May 07, 2021	BUY	$220.59 - $239.53 $518,386 - $562,895	2,350 Added 51.11%	6,948 $1.65 Million
Q3 2020 Oct 29, 2020	SELL	$180.98 - $208.68 $542 - $626	-3 Reduced 0.07%	4,598 $900,000
Q2 2020 Aug 10, 2020	BUY	$141.33 - $188.81 $39,148 - $52,300	277 Added 6.41%	4,601 $828,000
Q1 2020 May 13, 2020	SELL	$128.35 - $198.13 $44,024 - $67,958	-343 Reduced 7.35%	4,324 $641,000
Q4 2019 Feb 05, 2020	BUY	$168.6 - $189.08 $47,713 - $53,509	283 Added 6.46%	4,667 $880,000
Q3 2019 Nov 04, 2019	SELL	$172.91 - $176.69 $2,593 - $2,650	-15 Reduced 0.34%	4,384 $762,000
Q1 2019 May 08, 2019	SELL	N/A	-15 Reduced 0.34%	4,399 $733,000
Q3 2018 Nov 08, 2018	SELL	N/A	-15 Reduced 0.34%	4,414 $761,000
Q2 2018 Aug 08, 2018	SELL	N/A	-35 Reduced 0.78%	4,429 $719,000
Q1 2018 May 15, 2018	SELL	N/A	-150 Reduced 3.25%	4,464 $698,000
Q4 2017 Feb 08, 2018	BUY	N/A	95 Added 2.1%	4,614 $730,000
Q3 2017 Nov 02, 2017	SELL	N/A	-7,565 Reduced 62.6%	4,519 $675,000
Q1 2017 May 14, 2018	SELL	N/A	-1,628 Reduced 11.87%	12,084 $1.69 Million
Q4 2016 May 14, 2018	BUY	N/A	13,712	13,712 $1.82 Million

Others Institutions Holding IWV

# of Institutions

851

Shares Held

26.8M

Call Options Held

19.5K

Put Options Held

View Full List

About ISHARES RUSSELL 3000 ETF

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Keybank National Association Ishares Russell 3000 ETF Transaction History