Keybank National Association Ishares Trust Ishares Pfd And Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Keybank National Association holds 975,346 shares of PFF stock, worth $31.7 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

975,346

Previous 1,034,129 5.68%

Holding current value

$31.7 Million

Previous $32.6 Million 0.66%

% of portfolio

0.13%

Previous 0.14%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$31.18 - $33.5 $1.83 Million - $1.97 Million	-58,783 Reduced 5.68%	975,346 $32.4 Million
Q2 2024 Jul 31, 2024	SELL	$30.65 - $32.13 $1.03 Million - $1.08 Million	-33,683 Reduced 3.15%	1,034,129 $32.6 Million
Q1 2024 May 14, 2024	SELL	$31.12 - $32.54 $1.33 Million - $1.39 Million	-42,760 Reduced 3.85%	1,067,812 $34.4 Million
Q4 2023 Feb 13, 2024	SELL	$28.34 - $31.4 $3.14 Million - $3.48 Million	-110,849 Reduced 9.08%	1,110,572 $34.6 Million
Q3 2023 Nov 08, 2023	SELL	$29.99 - $31.22 $1.56 Million - $1.62 Million	-51,917 Reduced 4.08%	1,221,421 $36.8 Million
Q2 2023 Aug 01, 2023	SELL	$29.33 - $31.46 $771,701 - $827,744	-26,311 Reduced 2.02%	1,273,338 $39.4 Million
Q1 2023 May 10, 2023	SELL	$29.86 - $33.81 $1.31 Million - $1.49 Million	-44,027 Reduced 3.28%	1,299,649 $40.6 Million
Q4 2022 Jan 31, 2023	SELL	$29.96 - $32.28 $4.93 Million - $5.31 Million	-164,429 Reduced 10.9%	1,343,676 $41 Million
Q3 2022 Oct 27, 2022	SELL	$31.4 - $35.35 $6.92 Million - $7.8 Million	-220,538 Reduced 12.76%	1,508,105 $47.8 Million
Q2 2022 Aug 08, 2022	SELL	$32.02 - $36.26 $8.24 Million - $9.33 Million	-257,347 Reduced 12.96%	1,728,643 $56.8 Million
Q1 2022 Apr 28, 2022	SELL	$34.86 - $39.14 $5.98 Million - $6.71 Million	-171,483 Reduced 7.95%	1,985,990 $72.3 Million
Q4 2021 Feb 07, 2022	BUY	$38.29 - $39.43 $3.94 Million - $4.05 Million	102,838 Added 5.01%	2,157,473 $85.1 Million
Q3 2021 Nov 08, 2021	BUY	$38.55 - $39.48 $12.6 Million - $12.9 Million	327,180 Added 18.94%	2,054,635 $79.7 Million
Q2 2021 Aug 12, 2021	SELL	$37.96 - $39.34 $617,912 - $640,376	-16,278 Reduced 0.93%	1,727,455 $68 Million
Q1 2021 May 07, 2021	BUY	$37.15 - $38.46 $4.09 Million - $4.23 Million	109,964 Added 6.73%	1,743,733 $67 Million
Q4 2020 Feb 09, 2021	BUY	$36.13 - $38.51 $1.59 Million - $1.69 Million	43,909 Added 2.76%	1,633,769 $62.9 Million
Q3 2020 Oct 29, 2020	SELL	$34.54 - $36.7 $396,795 - $421,609	-11,488 Reduced 0.72%	1,589,860 $58 Million
Q2 2020 Aug 10, 2020	SELL	$30.01 - $35.86 $92,940 - $111,058	-3,097 Reduced 0.19%	1,601,348 $55.5 Million
Q1 2020 May 13, 2020	SELL	$25.12 - $38.29 $2.62 Million - $3.99 Million	-104,157 Reduced 6.1%	1,604,445 $51.1 Million
Q4 2019 Feb 05, 2020	SELL	$36.77 - $37.68 $2.83 Million - $2.9 Million	-77,080 Reduced 4.32%	1,708,602 $64.2 Million
Q3 2019 Nov 04, 2019	SELL	$36.77 - $37.53 $1.32 Million - $1.35 Million	-35,966 Reduced 1.97%	1,785,682 $67 Million
Q2 2019 Aug 01, 2019	SELL	$36.27 - $37.09 $2.49 Million - $2.54 Million	-68,539 Reduced 3.63%	1,821,648 $67.1 Million
Q1 2019 May 08, 2019	SELL	$34.55 - $36.63 $3.39 Million - $3.59 Million	-98,080 Reduced 4.93%	1,890,187 $69.1 Million
Q4 2018 Jan 30, 2019	SELL	$33.41 - $36.68 $12.5 Million - $13.7 Million	-374,212 Reduced 15.84%	1,988,267 $68.1 Million
Q3 2018 Nov 08, 2018	SELL	$37.02 - $38.0 $1.73 Million - $1.77 Million	-46,648 Reduced 1.94%	2,362,479 $87.7 Million
Q2 2018 Aug 08, 2018	SELL	$36.91 - $37.71 $4.04 Million - $4.13 Million	-109,549 Reduced 4.35%	2,409,127 $90.8 Million
Q1 2018 May 15, 2018	SELL	$36.79 - $38.19 $2.5 Million - $2.6 Million	-67,964 Reduced 2.63%	2,518,676 $94.6 Million
Q4 2017 Feb 08, 2018	SELL	$38.07 - $38.65 $12.7 Million - $12.9 Million	-333,412 Reduced 11.42%	2,586,640 $98.5 Million
Q3 2017 Nov 02, 2017	BUY	$38.8 - $38.86 $2.54 Million - $2.54 Million	65,486 Added 2.29%	2,920,052 $113 Million
Q2 2017 May 14, 2018	BUY	N/A	118,366 Added 4.33%	2,854,566 $112 Million
Q1 2017 May 14, 2018	SELL	N/A	-55,611 Reduced 1.99%	2,736,200 $106 Million
Q4 2016 May 14, 2018	BUY	N/A	2,791,811	2,791,811 $104 Million

Others Institutions Holding PFF

# of Institutions

1,083

Shares Held

186M

Call Options Held

375K

Put Options Held

1.29M

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Keybank National Association Ishares Trust Ishares Pfd And Transaction History