A detailed history of Keybank National Association transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Keybank National Association holds 600,425 shares of TIP stock, worth $64.7 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
600,425
Previous 639,282 6.08%
Holding current value
$64.7 Million
Previous $68.3 Million 2.83%
% of portfolio
0.26%
Previous 0.28%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

SELL
$105.92 - $110.83 $4.12 Million - $4.31 Million
-38,857 Reduced 6.08%
600,425 $66.3 Million
Q2 2024

Jul 31, 2024

SELL
$105.01 - $107.23 $4.9 Million - $5 Million
-46,641 Reduced 6.8%
639,282 $68.3 Million
Q1 2024

May 14, 2024

SELL
$105.69 - $108.04 $4.78 Million - $4.89 Million
-45,266 Reduced 6.19%
685,923 $73.7 Million
Q4 2023

Feb 13, 2024

SELL
$102.12 - $107.97 $9.06 Million - $9.58 Million
-88,704 Reduced 10.82%
731,189 $78.6 Million
Q3 2023

Nov 08, 2023

SELL
$103.4 - $107.7 $7.97 Million - $8.3 Million
-77,105 Reduced 8.6%
819,893 $85 Million
Q2 2023

Aug 01, 2023

SELL
$107.1 - $111.15 $5.97 Million - $6.2 Million
-55,780 Reduced 5.85%
896,998 $96.5 Million
Q1 2023

May 10, 2023

SELL
$106.24 - $110.25 $2.05 Million - $2.12 Million
-19,259 Reduced 1.98%
952,778 $105 Million
Q4 2022

Jan 31, 2023

SELL
$104.91 - $110.18 $27.2 Million - $28.5 Million
-258,941 Reduced 21.04%
972,037 $103 Million
Q3 2022

Oct 27, 2022

SELL
$104.9 - $118.23 $13.3 Million - $14.9 Million
-126,316 Reduced 9.31%
1,230,978 $129 Million
Q2 2022

Aug 08, 2022

SELL
$113.44 - $123.09 $3.63 Million - $3.94 Million
-31,991 Reduced 2.3%
1,357,294 $155 Million
Q1 2022

Apr 28, 2022

BUY
$122.95 - $129.16 $3.77 Million - $3.96 Million
30,651 Added 2.26%
1,389,285 $173 Million
Q4 2021

Feb 07, 2022

BUY
$127.7 - $130.86 $19.2 Million - $19.7 Million
150,536 Added 12.46%
1,358,634 $176 Million
Q3 2021

Nov 08, 2021

BUY
$127.3 - $130.61 $18.1 Million - $18.6 Million
142,502 Added 13.37%
1,208,098 $154 Million
Q2 2021

Aug 12, 2021

BUY
$125.2 - $128.01 $20.8 Million - $21.3 Million
166,063 Added 18.46%
1,065,596 $136 Million
Q1 2021

May 07, 2021

BUY
$124.29 - $128.12 $20 Million - $20.6 Million
160,931 Added 21.79%
899,533 $113 Million
Q4 2020

Feb 09, 2021

BUY
$124.65 - $127.65 $14.1 Million - $14.4 Million
112,786 Added 18.02%
738,602 $94.3 Million
Q3 2020

Oct 29, 2020

BUY
$123.08 - $127.1 $23.2 Million - $24 Million
188,510 Added 43.11%
625,816 $79.2 Million
Q2 2020

Aug 10, 2020

SELL
$118.46 - $123.2 $1.75 Million - $1.82 Million
-14,782 Reduced 3.27%
437,306 $53.8 Million
Q1 2020

May 13, 2020

SELL
$108.81 - $122.54 $981,357 - $1.11 Million
-9,019 Reduced 1.96%
452,088 $53.3 Million
Q4 2019

Feb 05, 2020

BUY
$115.27 - $117.05 $67,317 - $68,357
584 Added 0.13%
461,107 $53.8 Million
Q3 2019

Nov 04, 2019

SELL
$114.63 - $118.1 $648,805 - $668,446
-5,660 Reduced 1.21%
460,523 $53.6 Million
Q2 2019

Aug 01, 2019

SELL
$112.34 - $115.84 $444,417 - $458,263
-3,956 Reduced 0.84%
466,183 $53.8 Million
Q1 2019

May 08, 2019

SELL
$109.53 - $113.07 $5.34 Million - $5.52 Million
-48,778 Reduced 9.4%
470,139 $53.2 Million
Q4 2018

Jan 30, 2019

SELL
$108.28 - $110.37 $4.01 Million - $4.09 Million
-37,075 Reduced 6.67%
518,917 $56.8 Million
Q3 2018

Nov 08, 2018

BUY
$110.43 - $113.01 $5.95 Million - $6.09 Million
53,908 Added 10.74%
555,992 $61.5 Million
Q2 2018

Aug 08, 2018

BUY
$111.06 - $113.18 $1.26 Million - $1.28 Million
11,330 Added 2.31%
502,084 $56.7 Million
Q1 2018

May 15, 2018

BUY
$111.39 - $113.94 $7.73 Million - $7.91 Million
69,397 Added 16.47%
490,754 $55.5 Million
Q4 2017

Feb 08, 2018

SELL
$112.97 - $114.3 $876,986 - $887,310
-7,763 Reduced 1.81%
421,357 $48.1 Million
Q3 2017

Nov 02, 2017

SELL
$113.58 - $115.22 $3.44 Million - $3.49 Million
-30,297 Reduced 6.59%
429,120 $48.7 Million
Q2 2017

May 14, 2018

BUY
N/A
2,203 Added 0.48%
459,417 $52.1 Million
Q1 2017

May 14, 2018

BUY
N/A
37,701 Added 8.99%
457,214 $52.4 Million
Q4 2016

May 14, 2018

BUY
N/A
419,513
419,513 $47.5 Million

Others Institutions Holding TIP

About ISHARES TR TIPS BD ETF


  • Ticker TIP
  • Sector ETFs
  • Industry ETFs
More about TIP
Track This Portfolio

Track Keybank National Association Portfolio

Follow Keybank National Association and customize your updates to receive the information that matters most to you.

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.