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 $705 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

$705 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

1,445

Shares Held

226M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

More about QUAL

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 Msci Usa Quality Facto Transaction History