Keybank National Association Ishares Barclays 10 20 Yr Trea Transaction History

Keybank National Association

  • $25.6 Billion
  • Q4 2024

A detailed history of Keybank National Association transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Keybank National Association holds 6,315 shares of TLH stock, worth $643,624. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,315
Previous 7,520 16.02%
Holding current value
$643,624
Previous $822,000 23.6%
% of portfolio
0.0%
Previous 0.0%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
SELL
$99.04 - $109.59 $119,343 - $132,055
-1,205 Reduced 16.02%
6,315 $628,000
Q3 2024

Oct 31, 2024
BUY
$100.75 - $111.62 $74,655 - $82,710
741 Added 10.93%
7,520 $822,000
Q2 2024

Jul 31, 2024
BUY
$98.66 - $105.11 $13,023 - $13,874
132 Added 1.99%
6,779 $696,000
Q1 2024

May 14, 2024
SELL
$102.54 - $108.16 $4.34 Million - $4.57 Million
-42,296 Reduced 86.42%
6,647 $698,000
Q4 2023

Feb 13, 2024
BUY
$93.11 - $109.52 $3.85 Million - $4.53 Million
41,396 Added 548.51%
48,943 $5.3 Million
Q3 2023

Nov 08, 2023
SELL
$98.33 - $111.05 $13,176 - $14,880
-134 Reduced 1.74%
7,547 $743,000
Q2 2023

Aug 01, 2023
BUY
$108.81 - $116.4 $152,660 - $163,309
1,403 Added 22.35%
7,681 $850,000
Q1 2023

May 10, 2023
SELL
$106.93 - $116.34 $3,100 - $3,373
-29 Reduced 0.46%
6,278 $719,000
Q4 2022

Jan 31, 2023
BUY
$101.35 - $115.41 $9,932 - $11,310
98 Added 1.58%
6,307 $682,000
Q3 2022

Oct 27, 2022
SELL
$107.15 - $125.14 $2,250 - $2,627
-21 Reduced 0.34%
6,209 $676,000
Q2 2022

Aug 08, 2022
SELL
$114.64 - $134.55 $22,010 - $25,833
-192 Reduced 2.99%
6,230 $749,000
Q1 2022

Apr 28, 2022
SELL
$131.9 - $145.68 $51,968 - $57,397
-394 Reduced 5.78%
6,422 $864,000
Q4 2021

Feb 07, 2022
SELL
$144.34 - $152.13 $51,385 - $54,158
-356 Reduced 4.96%
6,816 $1.01 Million
Q3 2021

Nov 08, 2021
SELL
$146.76 - $153.14 $4,256 - $4,441
-29 Reduced 0.4%
7,172 $1.06 Million
Q2 2021

Aug 12, 2021
SELL
$140.58 - $147.85 $171,507 - $180,377
-1,220 Reduced 14.49%
7,201 $1.06 Million
Q1 2021

May 07, 2021
SELL
$138.9 - $159.13 $1,389 - $1,591
-10 Reduced 0.12%
8,421 $1.18 Million
Q4 2020

Feb 09, 2021
SELL
$157.38 - $166.55 $18,885 - $19,986
-120 Reduced 1.4%
8,431 $1.34 Million
Q3 2020

Oct 29, 2020
SELL
$164.87 - $172.33 $30,995 - $32,398
-188 Reduced 2.15%
8,551 $1.42 Million
Q2 2020

Aug 10, 2020
SELL
$161.53 - $170.16 $9,530 - $10,039
-59 Reduced 0.67%
8,739 $1.46 Million
Q1 2020

May 13, 2020
SELL
$144.7 - $171.5 $24,164 - $28,640
-167 Reduced 1.86%
8,798 $1.48 Million
Q4 2019

Feb 05, 2020
SELL
$143.61 - $151.73 $129,392 - $136,708
-901 Reduced 9.13%
8,965 $1.29 Million
Q3 2019

Nov 04, 2019
SELL
$141.05 - $152.94 $70,383 - $76,317
-499 Reduced 4.81%
9,866 $1.48 Million
Q2 2019

Aug 01, 2019
SELL
$134.48 - $143.41 $70,198 - $74,860
-522 Reduced 4.79%
10,365 $1.48 Million
Q1 2019

May 08, 2019
SELL
$131.85 - $137.88 $7,251 - $7,583
-55 Reduced 0.5%
10,887 $1.5 Million
Q4 2018

Jan 30, 2019
BUY
$125.72 - $133.51 $308,768 - $327,900
2,456 Added 28.94%
10,942 $1.46 Million
Q3 2018

Nov 08, 2018
SELL
$128.09 - $131.89 $20,878 - $21,498
-163 Reduced 1.88%
8,486 $1.09 Million
Q2 2018

Aug 08, 2018
SELL
$127.56 - $132.19 $303,592 - $314,612
-2,380 Reduced 21.58%
8,649 $1.14 Million
Q1 2018

May 15, 2018
SELL
$128.96 - $135.64 $17,538 - $18,447
-136 Reduced 1.22%
11,029 $1.46 Million
Q4 2017

Feb 08, 2018
SELL
$134.74 - $137.25 $135,817 - $138,348
-1,008 Reduced 8.28%
11,165 $1.52 Million
Q3 2017

Nov 02, 2017
BUY
$136.43 - $137.82 $17,463 - $17,640
128 Added 1.06%
12,173 $1.66 Million
Q2 2017

May 14, 2018
SELL
N/A
-3,025 Reduced 20.07%
12,045 $1.64 Million
Q1 2017

May 14, 2018
SELL
N/A
-3,226 Reduced 17.63%
15,070 $2.03 Million
Q4 2016

May 14, 2018
BUY
N/A
18,296
18,296 $2.43 Million

Others Institutions Holding TLH

# of Institutions
516
Shares Held
62.8M
Call Options Held
29.2K
Put Options Held
16.6K
View Full List

About ISHARES BARCLAYS 10-20 YR TREA

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