Keybank National Association Ishares Tr Transaction History

Keybank National Association

$23.9 Billion
Q1 2024

A detailed history of Keybank National Association transactions in Ishares Tr stock. As of the latest transaction made, Keybank National Association holds 971,823 shares of GVI stock, worth $101 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

971,823

Previous 998,888 2.71%

Holding current value

$101 Million

Previous $105 Million 3.43%

% of portfolio

0.42%

Previous 0.47%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$103.31 - $105.01 $2.8 Million - $2.84 Million	-27,065 Reduced 2.71%	971,823 $101 Million
Q4 2023 Feb 13, 2024	BUY	$100.06 - $104.91 $368,921 - $386,803	3,687 Added 0.37%	998,888 $105 Million
Q3 2023 Nov 08, 2023	SELL	$101.01 - $103.51 $1.96 Million - $2.01 Million	-19,373 Reduced 1.91%	995,201 $101 Million
Q2 2023 Aug 01, 2023	SELL	$102.83 - $105.23 $1.07 Million - $1.1 Million	-10,452 Reduced 1.02%	1,014,574 $104 Million
Q1 2023 May 10, 2023	SELL	$101.58 - $105.07 $2.64 Million - $2.73 Million	-25,961 Reduced 2.47%	1,025,026 $107 Million

Q4 2022 Jan 31, 2023	SELL	$100.61 - $103.85 $4.51 Million - $4.66 Million	-44,825 Reduced 4.09%	1,050,987 $108 Million
Q3 2022 Oct 27, 2022	SELL	$102.26 - $107.13 $1.14 Million - $1.2 Million	-11,157 Reduced 1.01%	1,095,812 $111 Million
Q2 2022 Aug 08, 2022	SELL	$103.39 - $108.19 $5.25 Million - $5.49 Million	-50,739 Reduced 4.38%	1,106,969 $117 Million
Q1 2022 Apr 28, 2022	BUY	$107.97 - $113.53 $9.57 Million - $10.1 Million	88,641 Added 8.29%	1,157,708 $126 Million
Q4 2021 Feb 07, 2022	BUY	$113.61 - $115.26 $5.77 Million - $5.86 Million	50,822 Added 4.99%	1,069,067 $122 Million
Q3 2021 Nov 08, 2021	BUY	$115.05 - $117.23 $9.26 Million - $9.44 Million	80,522 Added 8.59%	1,018,245 $117 Million
Q2 2021 Aug 12, 2021	BUY	$114.9 - $115.97 $5.26 Million - $5.31 Million	45,778 Added 5.13%	937,723 $108 Million
Q1 2021 May 07, 2021	SELL	$114.79 - $117.59 $1.22 Million - $1.25 Million	-10,624 Reduced 1.18%	891,945 $102 Million
Q4 2020 Feb 09, 2021	BUY	$116.99 - $117.71 $140,154 - $141,016	1,198 Added 0.13%	902,569 $106 Million
Q3 2020 Oct 29, 2020	BUY	$117.54 - $118.35 $4.97 Million - $5 Million	42,283 Added 4.92%	901,371 $106 Million
Q2 2020 Aug 10, 2020	BUY	$114.67 - $117.72 $7.68 Million - $7.88 Million	66,978 Added 8.46%	859,088 $101 Million
Q1 2020 May 13, 2020	BUY	$109.93 - $116.9 $3.04 Million - $3.23 Million	27,651 Added 3.62%	792,110 $90.9 Million
Q4 2019 Feb 05, 2020	BUY	$112.46 - $113.86 $3.17 Million - $3.2 Million	28,146 Added 3.82%	764,459 $86.1 Million
Q3 2019 Nov 04, 2019	BUY	$111.71 - $113.96 $2.89 Million - $2.95 Million	25,900 Added 3.65%	736,313 $83.4 Million
Q2 2019 Aug 01, 2019	SELL	$109.65 - $112.31 $22.7 Million - $23.3 Million	-207,414 Reduced 22.6%	710,413 $79.8 Million
Q1 2019 May 08, 2019	SELL	$108.03 - $110.44 $1.1 Million - $1.12 Million	-10,147 Reduced 1.09%	917,827 $101 Million
Q4 2018 Jan 30, 2019	SELL	$106.45 - $108.22 $2.52 Million - $2.56 Million	-23,680 Reduced 2.49%	927,974 $100 Million
Q3 2018 Nov 08, 2018	BUY	$107.11 - $108.07 $270,131 - $272,552	2,522 Added 0.27%	951,654 $102 Million
Q2 2018 Aug 08, 2018	BUY	$106.93 - $108.25 $1.45 Million - $1.46 Million	13,523 Added 1.45%	949,132 $102 Million
Q1 2018 May 15, 2018	SELL	$107.67 - $109.65 $84,951 - $86,513	-789 Reduced 0.08%	935,609 $101 Million
Q4 2017 Feb 08, 2018	SELL	$109.46 - $110.95 $30,648 - $31,066	-280 Reduced 0.03%	936,398 $103 Million
Q3 2017 Nov 02, 2017	SELL	$110.87 - $111.12 $590,715 - $592,047	-5,328 Reduced 0.57%	936,678 $104 Million
Q2 2017 May 14, 2018	SELL	N/A	-4,275 Reduced 0.45%	942,006 $104 Million
Q1 2017 May 14, 2018	BUY	N/A	8,425 Added 0.9%	946,281 $104 Million
Q4 2016 May 14, 2018	BUY	N/A	937,856	937,856 $103 Million

Others Institutions Holding GVI

# of Institutions

271

Shares Held

25.2M

Call Options Held

Put Options Held

2.9K

View Full List

About ISHARES TR

Ticker GVI
Sector ETFs
Industry ETFs

More about GVI

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 Tr Transaction History