Keybank National Association Ishares Emerging Markets Divid Transaction History

Keybank National Association

$26.4 Billion
Q2 2025

A detailed history of Keybank National Association transactions in Ishares Emerging Markets Divid stock. As of the latest transaction made, Keybank National Association holds 836,637 shares of DVYE stock, worth $24.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

836,637

Previous 745,480 12.23%

Holding current value

$24.6 Million

Previous $20.3 Million 17.82%

% of portfolio

0.09%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	BUY	$23.95 - $29.03 $2.18 Million - $2.65 Million	91,157 Added 12.23%	836,637 $24 Million
Q1 2025 Apr 28, 2025	BUY	$25.08 - $27.99 $350,116 - $390,740	13,960 Added 1.91%	745,480 $20.3 Million
Q4 2024 Feb 06, 2025	SELL	$25.42 - $29.74 $147,486 - $172,551	-5,802 Reduced 0.79%	731,520 $18.9 Million
Q3 2024 Oct 31, 2024	BUY	$25.71 - $29.05 $1.05 Million - $1.19 Million	40,892 Added 5.87%	737,322 $21.2 Million
Q2 2024 Jul 31, 2024	BUY	$26.08 - $29.6 $216,177 - $245,354	8,289 Added 1.2%	696,430 $18.9 Million
Q1 2024 May 14, 2024	BUY	$25.36 - $27.16 $814,081 - $871,863	32,101 Added 4.89%	688,141 $18 Million
Q4 2023 Feb 13, 2024	SELL	$22.96 - $26.65 $664,026 - $770,744	-28,921 Reduced 4.22%	656,040 $17.4 Million
Q3 2023 Nov 08, 2023	SELL	$23.55 - $25.98 $412,807 - $455,403	-17,529 Reduced 2.5%	684,961 $16.3 Million
Q2 2023 Aug 01, 2023	BUY	$23.93 - $25.56 $29,960 - $32,001	1,252 Added 0.18%	702,490 $17.2 Million
Q1 2023 May 10, 2023	BUY	$23.91 - $26.46 $369,744 - $409,177	15,464 Added 2.25%	701,238 $17.2 Million
Q4 2022 Jan 31, 2023	SELL	$22.6 - $25.32 $2.09 Million - $2.34 Million	-92,406 Reduced 11.87%	685,774 $16.5 Million
Q3 2022 Oct 27, 2022	SELL	$22.56 - $26.63 $3.89 Million - $4.59 Million	-172,243 Reduced 18.12%	778,180 $17.6 Million
Q2 2022 Aug 08, 2022	BUY	$26.42 - $34.16 $3.56 Million - $4.61 Million	134,857 Added 16.54%	950,423 $25.3 Million
Q1 2022 Apr 28, 2022	BUY	$30.68 - $40.57 $116,737 - $154,368	3,805 Added 0.47%	815,566 $26.7 Million
Q4 2021 Feb 07, 2022	BUY	$36.8 - $40.11 $1.34 Million - $1.46 Million	36,400 Added 4.69%	811,761 $31.3 Million
Q3 2021 Nov 08, 2021	BUY	$37.47 - $40.44 $3.87 Million - $4.18 Million	103,403 Added 15.39%	775,361 $30.2 Million
Q2 2021 Aug 12, 2021	BUY	$38.68 - $41.57 $2.19 Million - $2.36 Million	56,735 Added 9.22%	671,958 $26.1 Million
Q1 2021 May 07, 2021	BUY	$36.57 - $40.29 $3.11 Million - $3.43 Million	85,133 Added 16.06%	615,223 $24.1 Million
Q4 2020 Feb 09, 2021	SELL	$29.7 - $37.47 $1.61 Million - $2.03 Million	-54,045 Reduced 9.25%	530,090 $19.7 Million
Q3 2020 Oct 29, 2020	BUY	$29.42 - $33.38 $696,547 - $790,304	23,676 Added 4.22%	584,135 $17.6 Million
Q2 2020 Aug 10, 2020	SELL	$27.43 - $34.57 $1.78 Million - $2.25 Million	-64,949 Reduced 10.39%	560,459 $17.6 Million
Q1 2020 May 13, 2020	SELL	$25.94 - $41.99 $769,458 - $1.25 Million	-29,663 Reduced 4.53%	625,408 $17.6 Million
Q4 2019 Feb 05, 2020	BUY	$36.9 - $40.62 $328,926 - $362,086	8,914 Added 1.38%	655,071 $26.6 Million
Q3 2019 Nov 04, 2019	BUY	$37.0 - $41.5 $1.57 Million - $1.76 Million	42,486 Added 7.04%	646,157 $24.2 Million
Q2 2019 Aug 01, 2019	BUY	$38.22 - $41.36 $2.15 Million - $2.33 Million	56,248 Added 10.28%	603,671 $24.6 Million
Q1 2019 May 08, 2019	BUY	$39.77 - $41.36 $5.1 Million - $5.3 Million	128,218 Added 30.59%	547,423 $22 Million
Q4 2018 Jan 30, 2019	BUY	N/A	419,205 New	419,205 $15.7 Million

Others Institutions Holding DVYE

# of Institutions

180

Shares Held

14.8M

Call Options Held

5.9K

Put Options Held

2.1K

View Full List

About ISHARES EMERGING MARKETS DIVID

Ticker DVYE
Sector ETFs
Industry ETFs

More about DVYE

Track This Portfolio

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.

Account

Keybank National Association Ishares Emerging Markets Divid Transaction History