Keybank National Association Ishares Short Term National Mu Transaction History

Keybank National Association

$25.6 Billion
Q4 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 10,972 shares of SUB stock, worth $1.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,972

Previous 3,952 177.63%

Holding current value

$1.16 Million

Previous $419,000 176.13%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$104.94 - $106.2 $736,678 - $745,524	7,020 Added 177.63%	10,972 $1.16 Million
Q3 2024 Oct 31, 2024	BUY	$104.3 - $106.3 $62,684 - $63,886	601 Added 17.93%	3,952 $419,000
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

900

Shares Held

71.4M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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Keybank National Association Ishares Short Term National Mu Transaction History