Keybank National Association Ishares S&P 100 ETF Transaction History

Keybank National Association

$24.5 Billion
Q1 2025

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 54,940 shares of OEF stock, worth $14.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

54,940

Previous 56,949 3.53%

Holding current value

$14.6 Million

Previous $15.2 Million 3.53%

% of portfolio

0.06%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	SELL	N/A	-2,009 Reduced 3.53%	54,940 $14.6 Million
Q4 2024 Feb 06, 2025	BUY	N/A	2,676 Added 4.93%	56,949 $15.2 Million
Q3 2024 Oct 31, 2024	SELL	$266.03 - $266.03 $745,948 - $745,948	-2,804 Reduced 4.91%	54,273 $14.4 Million
Q2 2024 Jul 31, 2024	SELL	$234.68 - $265.99 $218,487 - $247,636	-931 Reduced 1.6%	57,077 $15.1 Million
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

967

Shares Held

95.5M

Call Options Held

1.53M

Put Options Held

38.7K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Keybank National Association, based on Form 13F filings with the SEC.

News

Stay updated on Keybank National Association with notifications on news.

Account

Keybank National Association Ishares S&P 100 ETF Transaction History