Keybank National Association Ishares Tr Transaction History

Keybank National Association

$24.1 Billion
Q2 2024

A detailed history of Keybank National Association transactions in Ishares Tr stock. As of the latest transaction made, Keybank National Association holds 153,605 shares of IXUS stock, worth $11.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

153,605

Previous 155,240 1.05%

Holding current value

$11.1 Million

Previous $10.5 Million 1.49%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$65.1 - $70.07 $106,438 - $114,564	-1,635 Reduced 1.05%	153,605 $10.4 Million
Q1 2024 May 14, 2024	BUY	$62.39 - $67.92 $1.77 Million - $1.93 Million	28,395 Added 22.39%	155,240 $10.5 Million
Q4 2023 Feb 13, 2024	SELL	$57.18 - $64.93 $77,193 - $87,655	-1,350 Reduced 1.05%	126,845 $8.24 Million
Q3 2023 Nov 08, 2023	BUY	$59.72 - $65.1 $47,477 - $51,754	795 Added 0.62%	128,195 $7.69 Million
Q1 2023 May 10, 2023	SELL	$58.3 - $63.56 $504,644 - $550,175	-8,656 Reduced 6.36%	127,400 $7.89 Million
Q4 2022 Jan 31, 2023	BUY	$50.56 - $60.03 $6.11 Million - $7.25 Million	120,836 Added 793.93%	136,056 $7.87 Million
Q3 2022 Oct 27, 2022	SELL	$50.92 - $60.43 $167,119 - $198,331	-3,282 Reduced 17.74%	15,220 $775,000
Q2 2022 Aug 08, 2022	SELL	$56.25 - $67.81 $56 - $67	-1 Reduced 0.01%	18,502 $1.06 Million
Q1 2022 Apr 28, 2022	BUY	$61.54 - $72.2 $4,000 - $4,693	65 Added 0.35%	18,503 $1.23 Million
Q4 2021 Feb 07, 2022	BUY	$68.64 - $74.15 $168,785 - $182,334	2,459 Added 15.39%	18,438 $1.31 Million
Q3 2021 Nov 08, 2021	BUY	$70.98 - $74.79 $80,136 - $84,437	1,129 Added 7.6%	15,979 $1.14 Million
Q2 2021 Aug 12, 2021	BUY	$71.2 - $75.53 $71 - $75	1 Added 0.01%	14,850 $1.09 Million
Q4 2020 Feb 09, 2021	SELL	$57.1 - $67.59 $65,836 - $77,931	-1,153 Reduced 7.21%	14,849 $998,000
Q2 2020 Aug 10, 2020	SELL	$44.8 - $57.28 $35,884 - $45,881	-801 Reduced 4.77%	16,002 $872,000
Q1 2020 May 13, 2020	SELL	$40.8 - $63.03 $64,545 - $99,713	-1,582 Reduced 8.6%	16,803 $790,000
Q2 2019 Aug 01, 2019	BUY	$56.4 - $59.92 $29,158 - $30,978	517 Added 2.89%	18,385 $1.08 Million
Q1 2019 May 08, 2019	BUY	$51.94 - $58.78 $170,467 - $192,915	3,282 Added 22.5%	17,868 $1.04 Million
Q4 2018 Jan 30, 2019	SELL	$50.85 - $60.45 $72,512 - $86,201	-1,426 Reduced 8.91%	14,586 $766,000
Q3 2018 Nov 08, 2018	SELL	$58.41 - $61.77 $52,452 - $55,469	-898 Reduced 5.31%	16,012 $966,000
Q2 2018 Aug 08, 2018	BUY	$59.24 - $64.37 $33,174 - $36,047	560 Added 3.43%	16,910 $1.02 Million
Q4 2017 Feb 08, 2018	SELL	$60.98 - $63.16 $48,784 - $50,528	-800 Reduced 4.66%	16,350 $1.03 Million
Q2 2017 May 14, 2018	BUY	N/A	1,875 Added 12.27%	17,150 $984,000
Q1 2017 May 14, 2018	SELL	N/A	-950 Reduced 5.86%	15,275 $836,000
Q4 2016 May 14, 2018	BUY	N/A	16,225	16,225 $819,000

Others Institutions Holding IXUS

# of Institutions

769

Shares Held

486M

Call Options Held

5.8K

Put Options Held

100

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About ISHARES TR

Ticker IXUS
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Keybank National Association Ishares Tr Transaction History