Keybank National Association Ishares Msci Usa Min Vol Facto Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Keybank National Association holds 369,965 shares of USMV stock, worth $33.1 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

369,965

Previous 404,150 8.46%

Holding current value

$33.1 Million

Previous $33.9 Million 0.45%

% of portfolio

0.13%

Previous 0.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$83.76 - $91.82 $2.86 Million - $3.14 Million	-34,185 Reduced 8.46%	369,965 $33.8 Million
Q2 2024 Jul 31, 2024	SELL	$79.92 - $84.63 $1.63 Million - $1.72 Million	-20,373 Reduced 4.8%	404,150 $33.9 Million
Q1 2024 May 14, 2024	SELL	$77.86 - $83.58 $1.86 Million - $1.99 Million	-23,838 Reduced 5.32%	424,523 $35.5 Million
Q4 2023 Feb 13, 2024	SELL	$70.56 - $78.63 $1.37 Million - $1.52 Million	-19,359 Reduced 4.14%	448,361 $35 Million
Q3 2023 Nov 08, 2023	SELL	$72.38 - $76.06 $3.39 Million - $3.56 Million	-46,782 Reduced 9.09%	467,720 $33.9 Million
Q2 2023 Aug 01, 2023	SELL	$71.44 - $74.33 $1.28 Million - $1.33 Million	-17,887 Reduced 3.36%	514,502 $38.2 Million
Q1 2023 May 10, 2023	SELL	$69.12 - $73.78 $1.74 Million - $1.86 Million	-25,195 Reduced 4.52%	532,389 $38.7 Million
Q4 2022 Jan 31, 2023	BUY	$65.75 - $75.5 $234,070 - $268,780	3,560 Added 0.64%	557,584 $40.2 Million
Q3 2022 Oct 27, 2022	SELL	$66.1 - $76.63 $1.7 Million - $1.98 Million	-25,777 Reduced 4.45%	554,024 $36.6 Million
Q2 2022 Aug 08, 2022	BUY	$66.73 - $79.1 $2.13 Million - $2.52 Million	31,867 Added 5.82%	579,801 $40.7 Million
Q1 2022 Apr 28, 2022	SELL	$71.88 - $80.4 $1.92 Million - $2.15 Million	-26,681 Reduced 4.64%	547,934 $42.5 Million
Q4 2021 Feb 07, 2022	SELL	$73.28 - $81.04 $3.27 Million - $3.62 Million	-44,619 Reduced 7.21%	574,615 $46.5 Million
Q3 2021 Nov 08, 2021	SELL	$73.5 - $78.28 $5.77 Million - $6.15 Million	-78,559 Reduced 11.26%	619,234 $45.5 Million
Q2 2021 Aug 12, 2021	SELL	$69.72 - $73.7 $15.3 Million - $16.2 Million	-219,951 Reduced 23.97%	697,793 $51.4 Million
Q1 2021 May 07, 2021	SELL	$65.18 - $69.88 $28.4 Million - $30.5 Million	-436,254 Reduced 32.22%	917,744 $63.5 Million
Q4 2020 Feb 09, 2021	SELL	$61.66 - $67.88 $43.6 Million - $48 Million	-707,740 Reduced 34.33%	1,353,998 $91.9 Million
Q3 2020 Oct 29, 2020	SELL	$60.74 - $66.36 $112 Million - $122 Million	-1,844,558 Reduced 47.22%	2,061,738 $131 Million
Q2 2020 Aug 10, 2020	SELL	$51.94 - $64.01 $101 Million - $125 Million	-1,947,707 Reduced 33.27%	3,906,296 $237 Million
Q1 2020 May 13, 2020	BUY	$46.61 - $69.67 $44.6 Million - $66.6 Million	956,204 Added 19.52%	5,854,003 $316 Million
Q4 2019 Feb 05, 2020	BUY	$62.68 - $65.67 $63.2 Million - $66.2 Million	1,008,349 Added 25.93%	4,897,799 $321 Million
Q3 2019 Nov 04, 2019	BUY	$61.12 - $64.69 $237 Million - $251 Million	3,879,144 Added 37639.67%	3,889,450 $249 Million
Q2 2019 Aug 01, 2019	BUY	$58.77 - $62.47 $605,683 - $643,815	10,306 New	10,306 $636,000
Q2 2018 Aug 08, 2018	SELL	$51.06 - $53.87 $412,003 - $434,677	-8,069 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$50.24 - $55.31 $405,386 - $446,296	8,069 New	8,069 $419,000

Others Institutions Holding USMV

# of Institutions

1,283

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

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Keybank National Association Ishares Msci Usa Min Vol Facto Transaction History