Keybank National Association Ishares Tr Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Ishares Tr stock. As of the latest transaction made, Keybank National Association holds 38,965 shares of SHV stock, worth $4.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

38,965

Previous 20,945 86.03%

Holding current value

$4.3 Million

Previous $2.31 Million 86.26%

% of portfolio

0.02%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$110.05 - $110.63 $1.98 Million - $1.99 Million	18,020 Added 86.03%	38,965 $4.31 Million
Q2 2024 Jul 31, 2024	SELL	$110.04 - $110.51 $67,784 - $68,074	-616 Reduced 2.86%	20,945 $2.31 Million
Q1 2024 May 14, 2024	BUY	$110.11 - $110.57 $24,003 - $24,104	218 Added 1.02%	21,561 $2.38 Million
Q4 2023 Feb 13, 2024	SELL	$109.86 - $110.59 $28,453 - $28,642	-259 Reduced 1.2%	21,343 $2.35 Million
Q3 2023 Nov 08, 2023	BUY	$109.99 - $110.5 $14,078 - $14,144	128 Added 0.6%	21,602 $2.39 Million
Q2 2023 Aug 01, 2023	SELL	$110.0 - $110.45 $88,330 - $88,691	-803 Reduced 3.6%	21,474 $2.37 Million
Q1 2023 May 10, 2023	BUY	$109.94 - $110.5 $209,325 - $210,392	1,904 Added 9.35%	22,277 $2.46 Million
Q4 2022 Jan 31, 2023	SELL	$109.74 - $110.1 $120,604 - $120,999	-1,099 Reduced 5.12%	20,373 $2.24 Million
Q3 2022 Oct 27, 2022	BUY	$109.92 - $110.13 $1.06 Million - $1.06 Million	9,663 Added 81.83%	21,472 $2.36 Million
Q2 2022 Aug 08, 2022	SELL	$109.96 - $110.28 $27,819 - $27,900	-253 Reduced 2.1%	11,809 $1.3 Million
Q1 2022 Apr 28, 2022	SELL	$110.22 - $110.4 $123,446 - $123,648	-1,120 Reduced 8.5%	12,062 $1.33 Million
Q4 2021 Feb 07, 2022	SELL	$110.39 - $110.47 $153,331 - $153,442	-1,389 Reduced 9.53%	13,182 $1.46 Million
Q3 2021 Nov 08, 2021	BUY	$110.46 - $110.49 $124,819 - $124,853	1,130 Added 8.41%	14,571 $1.61 Million
Q2 2021 Aug 12, 2021	SELL	$110.48 - $110.53 $294,760 - $294,894	-2,668 Reduced 16.56%	13,441 $1.49 Million
Q1 2021 May 07, 2021	SELL	$110.51 - $110.53 $79,014 - $79,028	-715 Reduced 4.25%	16,109 $1.78 Million
Q4 2020 Feb 09, 2021	BUY	$110.51 - $110.7 $52,160 - $52,250	472 Added 2.89%	16,824 $1.86 Million
Q3 2020 Oct 29, 2020	BUY	$110.7 - $110.74 $86,788 - $86,820	784 Added 5.04%	16,352 $1.81 Million
Q2 2020 Aug 10, 2020	SELL	$110.71 - $110.94 $20,813 - $20,856	-188 Reduced 1.19%	15,568 $1.72 Million
Q1 2020 May 13, 2020	SELL	$110.45 - $111.07 $288,384 - $290,003	-2,611 Reduced 14.22%	15,756 $1.75 Million
Q4 2019 Feb 05, 2020	BUY	$110.39 - $110.72 $204,000 - $204,610	1,848 Added 11.19%	18,367 $2.03 Million
Q3 2019 Nov 04, 2019	SELL	$110.45 - $110.67 $581,519 - $582,677	-5,265 Reduced 24.17%	16,519 $1.83 Million
Q2 2019 Aug 01, 2019	BUY	$110.35 - $110.67 $301,696 - $302,571	2,734 Added 14.35%	21,784 $2.41 Million
Q1 2019 May 08, 2019	BUY	$110.31 - $110.57 $693,739 - $695,374	6,289 Added 49.28%	19,050 $2.11 Million
Q4 2018 Jan 30, 2019	BUY	$110.21 - $110.47 $224,277 - $224,806	2,035 Added 18.97%	12,761 $1.41 Million
Q3 2018 Nov 08, 2018	BUY	N/A	260 Added 2.48%	10,726 $1.19 Million
Q2 2018 Aug 08, 2018	BUY	N/A	730 Added 7.5%	10,466 $1.16 Million
Q1 2018 May 15, 2018	BUY	N/A	130 Added 1.35%	9,736 $1.08 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-887 Reduced 8.45%	9,606 $1.06 Million
Q3 2017 Nov 02, 2017	SELL	N/A	-2,084 Reduced 16.57%	10,493 $1.16 Million
Q2 2017 May 14, 2018	BUY	N/A	281 Added 2.29%	12,577 $1.39 Million
Q1 2017 May 14, 2018	SELL	N/A	-55 Reduced 0.45%	12,296 $1.36 Million
Q4 2016 May 14, 2018	BUY	N/A	12,351	12,351 $1.36 Million

Others Institutions Holding SHV

# of Institutions

724

Shares Held

103M

Call Options Held

3.8K

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

More about SHV

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 Tr Transaction History