Keybank National Association Ishares Barclays 1 3 Year Trea Transaction History

Keybank National Association

$23.9 Billion
Q1 2024

A detailed history of Keybank National Association transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Keybank National Association holds 311,861 shares of SHY stock, worth $25.4 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

311,861

Previous 322,934 3.43%

Holding current value

$25.4 Million

Previous $26.5 Million 3.74%

% of portfolio

0.11%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$81.49 - $82.34 $902,338 - $911,750	-11,073 Reduced 3.43%	311,861 $25.5 Million
Q4 2023 Feb 13, 2024	BUY	$80.62 - $82.04 $658,423 - $670,020	8,167 Added 2.59%	322,934 $26.5 Million
Q3 2023 Nov 08, 2023	SELL	$80.71 - $81.38 $1.69 Million - $1.7 Million	-20,903 Reduced 6.23%	314,767 $25.5 Million
Q2 2023 Aug 01, 2023	SELL	$81.05 - $82.41 $1.77 Million - $1.8 Million	-21,876 Reduced 6.12%	335,670 $27.2 Million
Q1 2023 May 10, 2023	SELL	$80.51 - $82.52 $1.39 Million - $1.42 Million	-17,248 Reduced 4.6%	357,546 $29.4 Million

Q4 2022 Jan 31, 2023	SELL	$80.6 - $81.52 $12.4 Million - $12.6 Million	-154,002 Reduced 29.12%	374,794 $30.4 Million
Q3 2022 Oct 27, 2022	BUY	$81.22 - $83.06 $251,375 - $257,070	3,095 Added 0.59%	528,796 $42.9 Million
Q2 2022 Aug 08, 2022	BUY	$81.97 - $83.48 $781,583 - $795,981	9,535 Added 1.85%	525,701 $43.5 Million
Q1 2022 Apr 28, 2022	SELL	$83.25 - $85.49 $1.1 Million - $1.13 Million	-13,185 Reduced 2.49%	516,166 $43 Million
Q4 2021 Feb 07, 2022	SELL	$85.5 - $86.18 $48,735 - $49,122	-570 Reduced 0.11%	529,351 $45.3 Million
Q3 2021 Nov 08, 2021	BUY	$86.09 - $86.31 $1.76 Million - $1.77 Million	20,480 Added 4.02%	529,921 $45.7 Million
Q2 2021 Aug 12, 2021	SELL	$86.11 - $86.32 $1.47 Million - $1.47 Million	-17,048 Reduced 3.24%	509,441 $43.9 Million
Q1 2021 May 07, 2021	BUY	$86.21 - $86.4 $1.98 Million - $1.99 Million	22,982 Added 4.56%	526,489 $45.4 Million
Q4 2020 Feb 09, 2021	BUY	$86.32 - $86.46 $12.5 Million - $12.5 Million	144,967 Added 40.43%	503,507 $43.5 Million
Q3 2020 Oct 29, 2020	SELL	$86.46 - $86.63 $21.1 Million - $21.1 Million	-243,743 Reduced 40.47%	358,540 $31 Million
Q2 2020 Aug 10, 2020	BUY	$86.48 - $86.8 $2.11 Million - $2.12 Million	24,403 Added 4.22%	602,283 $52.2 Million
Q1 2020 May 13, 2020	SELL	$84.67 - $86.69 $465,854 - $476,968	-5,502 Reduced 0.94%	577,880 $50.1 Million
Q4 2019 Feb 05, 2020	BUY	$84.51 - $85.05 $360,519 - $362,823	4,266 Added 0.74%	583,382 $49.4 Million
Q3 2019 Nov 04, 2019	BUY	$84.4 - $85.1 $1.5 Million - $1.51 Million	17,734 Added 3.16%	579,116 $49.1 Million
Q2 2019 Aug 01, 2019	BUY	$83.84 - $84.81 $20.8 Million - $21 Million	247,532 Added 78.87%	561,382 $47.6 Million
Q1 2019 May 08, 2019	BUY	$83.51 - $84.18 $884,704 - $891,802	10,594 Added 3.49%	313,850 $26.4 Million
Q4 2018 Jan 30, 2019	BUY	$82.85 - $83.62 $650,206 - $656,249	7,848 Added 2.66%	303,256 $25.4 Million
Q3 2018 Nov 08, 2018	BUY	$83.02 - $83.34 $2.32 Million - $2.33 Million	27,954 Added 10.45%	295,408 $24.5 Million
Q2 2018 Aug 08, 2018	SELL	$83.11 - $83.6 $433,169 - $435,723	-5,212 Reduced 1.91%	267,454 $22.3 Million
Q1 2018 May 15, 2018	SELL	$83.38 - $83.82 $901,004 - $905,758	-10,806 Reduced 3.81%	272,666 $22.8 Million
Q4 2017 Feb 08, 2018	SELL	$83.78 - $84.55 $634,047 - $639,874	-7,568 Reduced 2.6%	283,472 $23.8 Million
Q3 2017 Nov 02, 2017	SELL	$84.45 - $84.47 $483,814 - $483,928	-5,729 Reduced 1.93%	291,040 $24.6 Million
Q2 2017 May 14, 2018	SELL	N/A	-14,366 Reduced 4.62%	296,769 $25.1 Million
Q1 2017 May 14, 2018	SELL	N/A	-2,075 Reduced 0.66%	311,135 $26.3 Million
Q4 2016 May 14, 2018	BUY	N/A	313,210	313,210 $26.5 Million

Others Institutions Holding SHY

# of Institutions

1,183

Shares Held

231M

Call Options Held

581K

Put Options Held

102K

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Keybank National Association Ishares Barclays 1 3 Year Trea Transaction History