Keybank National Association Ishares Msci Usa Quality Facto Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Keybank National Association holds 3,899,565 shares of QUAL stock, worth $702 Million. This represents 2.74% of its overall portfolio holdings.

Number of Shares

3,899,565

Previous 3,933,010 0.85%

Holding current value

$702 Million

Previous $672 Million 4.11%

% of portfolio

2.74%

Previous 2.78%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$162.64 - $179.3 $5.44 Million - $6 Million	-33,445 Reduced 0.85%	3,899,565 $699 Million
Q2 2024 Jul 31, 2024	SELL	$154.56 - $173.19 $1.71 Million - $1.92 Million	-11,064 Reduced 0.28%	3,933,010 $672 Million
Q1 2024 May 14, 2024	BUY	$144.62 - $165.44 $36.1 Million - $41.3 Million	249,629 Added 6.76%	3,944,074 $648 Million
Q4 2023 Feb 13, 2024	BUY	$127.66 - $147.99 $20.7 Million - $24 Million	162,114 Added 4.59%	3,694,445 $544 Million
Q3 2023 Nov 08, 2023	SELL	$130.77 - $139.97 $8 Million - $8.56 Million	-61,182 Reduced 1.7%	3,532,331 $466 Million
Q2 2023 Aug 01, 2023	SELL	$121.98 - $134.87 $772,865 - $854,536	-6,336 Reduced 0.18%	3,593,513 $485 Million
Q1 2023 May 10, 2023	SELL	$113.23 - $126.2 $5.29 Million - $5.9 Million	-46,757 Reduced 1.28%	3,599,849 $447 Million
Q4 2022 Jan 31, 2023	SELL	$103.82 - $121.24 $22.4 Million - $26.1 Million	-215,309 Reduced 5.58%	3,646,606 $416 Million
Q3 2022 Oct 27, 2022	SELL	$103.94 - $126.48 $15.2 Million - $18.5 Million	-146,040 Reduced 3.64%	3,861,915 $401 Million
Q2 2022 Aug 08, 2022	SELL	$108.57 - $135.98 $11.8 Million - $14.7 Million	-108,467 Reduced 2.63%	4,007,955 $448 Million
Q1 2022 Apr 28, 2022	BUY	$123.55 - $145.17 $3.22 Million - $3.78 Million	26,065 Added 0.64%	4,116,422 $554 Million
Q4 2021 Feb 07, 2022	BUY	$130.89 - $146.3 $1.63 Million - $1.82 Million	12,434 Added 0.3%	4,090,357 $595 Million
Q3 2021 Nov 08, 2021	BUY	$131.73 - $141.78 $4.96 Million - $5.34 Million	37,643 Added 0.93%	4,077,923 $537 Million
Q2 2021 Aug 12, 2021	SELL	$123.09 - $133.01 $14.2 Million - $15.4 Million	-115,528 Reduced 2.78%	4,040,280 $537 Million
Q1 2021 May 07, 2021	SELL	$112.92 - $122.16 $18.9 Million - $20.4 Million	-167,369 Reduced 3.87%	4,155,808 $506 Million
Q4 2020 Feb 09, 2021	SELL	$100.86 - $116.21 $3.26 Million - $3.76 Million	-32,318 Reduced 0.74%	4,323,177 $502 Million
Q3 2020 Oct 29, 2020	BUY	$96.43 - $110.16 $22.4 Million - $25.6 Million	232,784 Added 5.65%	4,355,495 $452 Million
Q2 2020 Aug 10, 2020	BUY	$77.66 - $101.43 $30.1 Million - $39.4 Million	388,079 Added 10.39%	4,122,711 $395 Million
Q1 2020 May 13, 2020	BUY	$69.28 - $105.06 $21.7 Million - $32.8 Million	312,516 Added 9.13%	3,734,632 $303 Million
Q4 2019 Feb 05, 2020	BUY	$89.66 - $101.3 $29.3 Million - $33.1 Million	326,515 Added 10.55%	3,422,116 $346 Million
Q3 2019 Nov 04, 2019	BUY	$88.14 - $94.1 $69.3 Million - $74 Million	786,567 Added 34.06%	3,095,601 $286 Million
Q2 2019 Aug 01, 2019	BUY	$85.59 - $92.22 $36.9 Million - $39.8 Million	431,652 Added 22.99%	2,309,034 $211 Million
Q1 2019 May 08, 2019	BUY	$74.79 - $88.74 $46.7 Million - $55.4 Million	623,777 Added 49.76%	1,877,382 $166 Million
Q4 2018 Jan 30, 2019	BUY	$71.91 - $90.78 $83.9 Million - $106 Million	1,166,159 Added 1333.58%	1,253,605 $96.2 Million
Q3 2018 Nov 08, 2018	BUY	$83.34 - $91.26 $7.29 Million - $7.98 Million	87,446 New	87,446 $7.9 Million

Others Institutions Holding QUAL

# of Institutions

1,447

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Keybank National Association Ishares Msci Usa Quality Facto Transaction History