Keybank National Association ISHARES GOLD TR Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 12, 2021	SELL	N/A	-2,838,112 Closed	0 $0
Q1 2021 May 07, 2021	BUY	N/A	1,971,791 Added 227.61%	2,838,112 $46.1 Million
Q4 2020 Feb 09, 2021	SELL	N/A	-73,444 Reduced 7.82%	866,321 $15.7 Million
Q3 2020 Oct 29, 2020	BUY	N/A	596,977 Added 174.15%	939,765 $16.9 Million
Q2 2020 Aug 10, 2020	BUY	N/A	33,557 Added 10.85%	342,788 $5.82 Million
Q1 2020 May 13, 2020	SELL	N/A	-2,405 Reduced 0.77%	309,231 $4.66 Million
Q4 2019 Feb 05, 2020	BUY	N/A	30,845 Added 10.99%	311,636 $4.52 Million
Q3 2019 Nov 04, 2019	BUY	N/A	33,211 Added 13.41%	280,791 $3.96 Million
Q2 2019 Aug 01, 2019	BUY	N/A	42,551 Added 20.75%	247,580 $3.34 Million
Q1 2019 May 08, 2019	BUY	N/A	40,876 Added 24.9%	205,029 $2.54 Million
Q4 2018 Jan 30, 2019	SELL	N/A	-16,322 Reduced 9.04%	164,153 $2.02 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-19,467 Reduced 9.74%	180,475 $2.06 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-12,816 Reduced 6.02%	199,942 $2.4 Million
Q1 2018 May 15, 2018	BUY	N/A	12,514 Added 6.25%	212,758 $2.71 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-73,275 Reduced 26.79%	200,244 $2.51 Million
Q3 2017 Nov 02, 2017	BUY	N/A	4,088 Added 1.52%	273,519 $3.37 Million
Q2 2017 May 14, 2018	SELL	N/A	-6,898 Reduced 2.5%	269,431 $3.22 Million
Q1 2017 May 14, 2018	SELL	N/A	-13,551 Reduced 4.67%	276,329 $3.32 Million
Q4 2016 May 14, 2018	BUY	N/A	289,880	289,880 $3.21 Million

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