Keybank National Association Ishares S&P 100 ETF Transaction History

Keybank National Association

$23.9 Billion
Q1 2024

A detailed history of Keybank National Association transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Keybank National Association holds 58,008 shares of OEF stock, worth $15.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

58,008

Previous 59,922 3.19%

Holding current value

$15.4 Million

Previous $13.4 Million 7.22%

% of portfolio

0.06%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$219.81 - $247.98 $420,716 - $474,633	-1,914 Reduced 3.19%	58,008 $14.4 Million
Q4 2023 Feb 13, 2024	SELL	$193.71 - $224.12 $212,306 - $245,635	-1,096 Reduced 1.8%	59,922 $13.4 Million
Q3 2023 Nov 08, 2023	SELL	$199.84 - $214.2 $459,831 - $492,874	-2,301 Reduced 3.63%	61,018 $12.2 Million
Q2 2023 Aug 01, 2023	SELL	$185.57 - $207.06 $336,995 - $376,020	-1,816 Reduced 2.79%	63,319 $13.1 Million
Q1 2023 May 10, 2023	SELL	$168.71 - $187.04 $1.59 Million - $1.76 Million	-9,412 Reduced 12.63%	65,135 $12.2 Million

Q4 2022 Jan 31, 2023	SELL	$161.29 - $182.62 $611,127 - $691,947	-3,789 Reduced 4.84%	74,547 $12.7 Million
Q3 2022 Oct 27, 2022	SELL	$162.5 - $196.83 $859,137 - $1.04 Million	-5,287 Reduced 6.32%	78,336 $12.7 Million
Q2 2022 Aug 08, 2022	SELL	$166.91 - $211.14 $83,455 - $105,570	-500 Reduced 0.59%	83,623 $14.4 Million
Q1 2022 Apr 28, 2022	BUY	$190.9 - $221.63 $66,051 - $76,683	346 Added 0.41%	84,123 $17.5 Million
Q4 2021 Feb 07, 2022	BUY	$196.91 - $220.94 $6.05 Million - $6.79 Million	30,729 Added 57.93%	83,777 $18.4 Million
Q3 2021 Nov 08, 2021	BUY	$196.16 - $208.81 $64,536 - $68,698	329 Added 0.62%	53,048 $10.5 Million
Q2 2021 Aug 12, 2021	SELL	$181.86 - $196.18 $303,706 - $327,620	-1,670 Reduced 3.07%	52,719 $10.3 Million
Q1 2021 May 07, 2021	SELL	$169.45 - $180.47 $226,215 - $240,927	-1,335 Reduced 2.4%	54,389 $9.78 Million
Q4 2020 Feb 09, 2021	BUY	$150.78 - $171.64 $538,133 - $612,583	3,569 Added 6.84%	55,724 $9.56 Million
Q3 2020 Oct 29, 2020	BUY	$143.5 - $167.97 $1.18 Million - $1.38 Million	8,240 Added 18.76%	52,155 $8.12 Million
Q2 2020 Aug 10, 2020	SELL	$113.55 - $146.76 $76,419 - $98,769	-673 Reduced 1.51%	43,915 $6.25 Million
Q1 2020 May 13, 2020	BUY	$104.41 - $152.28 $93,969 - $137,052	900 Added 2.06%	44,588 $5.29 Million
Q4 2019 Feb 05, 2020	BUY	$127.66 - $144.69 $91,276 - $103,453	715 Added 1.66%	43,688 $6.3 Million
Q3 2019 Nov 04, 2019	SELL	$125.75 - $134.09 $15,341 - $16,358	-122 Reduced 0.28%	42,973 $5.65 Million
Q2 2019 Aug 01, 2019	SELL	$121.22 - $131.06 $554,217 - $599,206	-4,572 Reduced 9.59%	43,095 $5.59 Million
Q1 2019 May 08, 2019	SELL	$121.7 - $126.45 $185,349 - $192,583	-1,523 Reduced 3.1%	47,667 $5.97 Million
Q3 2018 Nov 08, 2018	BUY	N/A	198 Added 0.4%	49,190 $6.38 Million
Q1 2018 May 15, 2018	BUY	N/A	14,707 Added 42.9%	48,992 $5.68 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-300 Reduced 0.87%	34,285 $4.07 Million
Q3 2017 Nov 02, 2017	BUY	N/A	902 Added 2.68%	34,585 $3.85 Million
Q1 2017 May 14, 2018	BUY	N/A	85 Added 0.25%	33,683 $3.53 Million
Q4 2016 May 14, 2018	BUY	N/A	33,598	33,598 $3.34 Million

Others Institutions Holding OEF

# of Institutions

771

Shares Held

34.4M

Call Options Held

12.6K

Put Options Held

12.7K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

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Keybank National Association Ishares S&P 100 ETF Transaction History