Keybank National Association Ishares Tr Broad Usd Inbd Etfv Transaction History

Keybank National Association

$23.9 Billion
Q1 2024

A detailed history of Keybank National Association transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, Keybank National Association holds 43,748 shares of USIG stock, worth $2.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

43,748

Previous 46,279 5.47%

Holding current value

$2.2 Million

Previous $2.37 Million 6.37%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$50.05 - $51.32 $126,676 - $129,890	-2,531 Reduced 5.47%	43,748 $2.22 Million
Q4 2023 Feb 13, 2024	SELL	$46.72 - $51.48 $124,602 - $137,297	-2,667 Reduced 5.45%	46,279 $2.37 Million
Q3 2023 Nov 08, 2023	SELL	$48.03 - $50.28 $88,807 - $92,967	-1,849 Reduced 3.64%	48,946 $2.35 Million
Q2 2023 Aug 01, 2023	SELL	$49.44 - $51.04 $7,020 - $7,247	-142 Reduced 0.28%	50,795 $2.54 Million
Q1 2023 May 10, 2023	SELL	$49.01 - $51.53 $109,439 - $115,066	-2,233 Reduced 4.2%	50,937 $2.58 Million

Q4 2022 Jan 31, 2023	BUY	$47.17 - $50.68 $95,707 - $102,829	2,029 Added 3.97%	53,170 $2.61 Million
Q3 2022 Oct 27, 2022	SELL	$48.98 - $52.55 $159,380 - $170,997	-3,254 Reduced 5.98%	51,141 $2.46 Million
Q2 2022 Aug 08, 2022	SELL	$49.92 - $55.16 $315,544 - $348,666	-6,321 Reduced 10.41%	54,395 $2.77 Million
Q1 2022 Apr 28, 2022	SELL	$54.36 - $59.32 $124,266 - $135,605	-2,286 Reduced 3.63%	60,716 $3.34 Million
Q4 2021 Feb 07, 2022	BUY	$59.32 - $60.73 $13,584 - $13,907	229 Added 0.36%	63,002 $3.76 Million
Q3 2021 Nov 08, 2021	SELL	$60.1 - $61.33 $229,702 - $234,403	-3,822 Reduced 5.74%	62,773 $3.77 Million
Q2 2021 Aug 12, 2021	SELL	$59.01 - $60.59 $92,114 - $94,580	-1,561 Reduced 2.29%	66,595 $4.04 Million
Q1 2021 May 07, 2021	SELL	$58.48 - $61.79 $148,773 - $157,193	-2,544 Reduced 3.6%	68,156 $4.02 Million
Q4 2020 Feb 09, 2021	SELL	$60.4 - $62.05 $227,708 - $233,928	-3,770 Reduced 5.06%	70,700 $4.38 Million
Q3 2020 Oct 29, 2020	SELL	$60.44 - $62.21 $31,489 - $32,411	-521 Reduced 0.69%	74,470 $4.53 Million
Q2 2020 Aug 10, 2020	BUY	$55.07 - $60.42 $62,504 - $68,576	1,135 Added 1.54%	74,991 $4.53 Million
Q1 2020 May 13, 2020	SELL	$49.31 - $60.79 $184,567 - $227,536	-3,743 Reduced 4.82%	73,856 $4.14 Million
Q4 2019 Feb 05, 2020	SELL	$57.58 - $58.56 $101,628 - $103,358	-1,765 Reduced 2.22%	77,599 $4.52 Million
Q3 2019 Nov 04, 2019	SELL	$56.56 - $58.86 $84,048 - $87,465	-1,486 Reduced 1.84%	79,364 $4.63 Million
Q2 2019 Aug 01, 2019	SELL	$54.86 - $57.07 $61,059 - $63,518	-1,113 Reduced 1.36%	80,850 $4.61 Million
Q1 2019 May 08, 2019	SELL	$53.0 - $55.29 $1.01 Million - $1.05 Million	-19,080 Reduced 18.88%	81,963 $4.53 Million
Q4 2018 Jan 30, 2019	SELL	$52.37 - $53.49 $2.6 Million - $2.66 Million	-49,671 Reduced 32.96%	101,043 $5.35 Million
Q3 2018 Nov 08, 2018	BUY	$53.38 - $54.11 $3.64 Million - $3.68 Million	68,101 Added 82.43%	150,714 $8.08 Million
Q2 2018 Aug 08, 2018	SELL	$53.24 - $54.49 $282,491 - $289,123	-5,306 Reduced 6.04%	82,613 $8.85 Million
Q1 2018 May 15, 2018	SELL	$54.01 - $55.92 $29,165 - $30,196	-540 Reduced 0.61%	87,919 $9.58 Million
Q4 2017 Feb 08, 2018	BUY	$55.61 - $56.22 $34,978 - $35,362	629 Added 0.72%	88,459 $9.91 Million
Q3 2017 Nov 02, 2017	SELL	$56.01 - $56.21 $165,789 - $166,381	-2,960 Reduced 3.26%	87,830 $9.86 Million
Q2 2017 May 14, 2018	SELL	N/A	-3,951 Reduced 4.17%	90,790 $10.1 Million
Q1 2017 May 14, 2018	SELL	N/A	-3,501 Reduced 3.56%	94,741 $10.4 Million
Q4 2016 May 14, 2018	BUY	N/A	98,242	98,242 $10.7 Million

Others Institutions Holding USIG

# of Institutions

385

Shares Held

194M

Call Options Held

5.2K

Put Options Held

View Full List

About ISHARES TR BROAD USD INBD ETFV

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Keybank National Association Ishares Tr Broad Usd Inbd Etfv Transaction History