Keybank National Association Ishares Short Term National Mu Transaction History

Keybank National Association

  • $24.1 Billion
  • Q2 2024

A detailed history of Keybank National Association transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Keybank National Association holds 3,351 shares of SUB stock, worth $355,239. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,351
Previous 4,351 22.98%
Holding current value
$355,239
Previous $455,000 23.08%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
SELL
$104.04 - $104.8 $104,040 - $104,800
-1,000 Reduced 22.98%
3,351 $350,000
Q1 2024

May 14, 2024
SELL
$104.73 - $105.42 $8,483 - $8,539
-81 Reduced 1.83%
4,351 $455,000
Q4 2023

Feb 13, 2024
BUY
$102.62 - $105.46 $55,517 - $57,053
541 Added 13.9%
4,432 $467,000
Q3 2023

Nov 08, 2023
BUY
$102.82 - $104.26 $78,451 - $79,550
763 Added 24.39%
3,891 $400,000
Q2 2023

Aug 01, 2023
SELL
$103.24 - $105.0 $79,391 - $80,745
-769 Reduced 19.73%
3,128 $325,000
Q1 2023

May 10, 2023
SELL
$103.3 - $105.14 $568,150 - $578,270
-5,500 Reduced 58.53%
3,897 $407,000
Q4 2022

Jan 31, 2023
BUY
$102.5 - $104.49 $505,120 - $514,926
4,928 Added 110.27%
9,397 $979,000
Q1 2022

Apr 28, 2022
BUY
$104.46 - $107.34 $101,535 - $104,334
972 Added 27.8%
4,469 $468,000
Q2 2021

Aug 12, 2021
BUY
$107.66 - $108.01 $98,185 - $98,505
912 Added 35.28%
3,497 $377,000
Q3 2019

Nov 04, 2019
SELL
$106.23 - $107.2 $40,898 - $41,272
-385 Reduced 12.96%
2,585 $275,000
Q2 2019

Aug 01, 2019
BUY
$105.75 - $106.57 $37,541 - $37,832
355 Added 13.58%
2,970 $316,000
Q1 2018

May 15, 2018
BUY
$104.62 - $105.21 $2,092 - $2,104
20 Added 0.77%
2,615 $274,000
Q4 2017

Feb 08, 2018
BUY
$104.69 - $105.95 $12,562 - $12,714
120 Added 4.85%
2,595 $272,000
Q3 2017

Nov 02, 2017
SELL
$105.97 - $106.11 $449,842 - $450,436
-4,245 Reduced 63.17%
2,475 $262,000
Q2 2017

May 14, 2018
SELL
N/A
-3,000 Reduced 30.86%
6,720 $711,000
Q1 2017

May 14, 2018
SELL
N/A
-3,830 Reduced 28.27%
9,720 $1.03 Million
Q4 2016

May 14, 2018
BUY
N/A
13,550
13,550 $1.42 Million

Others Institutions Holding SUB

# of Institutions
812
Shares Held
68.4M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES SHORT-TERM NATIONAL MU

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