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 $4.29 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

38,965

Previous 20,945 86.03%

Holding current value

$4.29 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

711

Shares Held

113M

Call Options Held

Put Options Held

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Keybank National Association Ishares Tr Transaction History