Keybank National Association Ishares Barclays 3 7 Yr Treas Transaction History

Keybank National Association

  • $25.6 Billion
  • Q4 2024

A detailed history of Keybank National Association transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Keybank National Association holds 399,078 shares of IEI stock, worth $46.8 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
399,078
Previous 382,328 4.38%
Holding current value
$46.8 Million
Previous $45.7 Million 0.84%
% of portfolio
0.18%
Previous 0.18%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$115.08 - $119.55 $1.93 Million - $2 Million
16,750 Added 4.38%
399,078 $46.1 Million
Q3 2024

Oct 31, 2024
SELL
$114.73 - $120.23 $1.66 Million - $1.74 Million
-14,510 Reduced 3.66%
382,328 $45.7 Million
Q2 2024

Jul 31, 2024
SELL
$113.43 - $115.88 $296,052 - $302,446
-2,610 Reduced 0.65%
396,838 $45.8 Million
Q1 2024

May 14, 2024
SELL
$114.97 - $117.54 $743,510 - $760,131
-6,467 Reduced 1.59%
399,448 $46.3 Million
Q4 2023

Feb 13, 2024
SELL
$111.61 - $117.37 $1.27 Million - $1.34 Million
-11,386 Reduced 2.73%
405,915 $47.5 Million
Q3 2023

Nov 08, 2023
SELL
$112.76 - $116.14 $1.17 Million - $1.2 Million
-10,374 Reduced 2.43%
417,301 $47.2 Million
Q2 2023

Aug 01, 2023
SELL
$115.23 - $119.04 $1.4 Million - $1.45 Million
-12,178 Reduced 2.77%
427,675 $49.3 Million
Q1 2023

May 10, 2023
SELL
$113.55 - $118.41 $1.54 Million - $1.61 Million
-13,560 Reduced 2.99%
439,853 $51.7 Million
Q4 2022

Jan 31, 2023
SELL
$112.33 - $116.76 $1.57 Million - $1.63 Million
-13,990 Reduced 2.99%
453,413 $52.1 Million
Q3 2022

Oct 27, 2022
SELL
$113.35 - $121.3 $629,092 - $673,215
-5,550 Reduced 1.17%
467,403 $53.4 Million
Q2 2022

Aug 08, 2022
SELL
$116.23 - $121.42 $2.73 Million - $2.85 Million
-23,468 Reduced 4.73%
472,953 $56.4 Million
Q1 2022

Apr 28, 2022
BUY
$121.42 - $128.17 $3.4 Million - $3.59 Million
27,988 Added 5.97%
496,421 $60.6 Million
Q4 2021

Feb 07, 2022
SELL
$128.19 - $130.42 $499,043 - $507,725
-3,893 Reduced 0.82%
468,433 $60.3 Million
Q3 2021

Nov 08, 2021
BUY
$129.96 - $131.96 $1.5 Million - $1.52 Million
11,541 Added 2.5%
472,326 $61.5 Million
Q2 2021

Aug 12, 2021
BUY
$129.78 - $131.28 $834,744 - $844,392
6,432 Added 1.42%
460,785 $60.1 Million
Q1 2021

May 07, 2021
SELL
$129.89 - $133.02 $697,379 - $714,184
-5,369 Reduced 1.17%
454,353 $59 Million
Q4 2020

Feb 09, 2021
BUY
$132.44 - $133.52 $488,836 - $492,822
3,691 Added 0.81%
459,722 $61.1 Million
Q3 2020

Oct 29, 2020
SELL
$133.35 - $134.1 $344,043 - $345,978
-2,580 Reduced 0.56%
456,031 $60.9 Million
Q2 2020

Aug 10, 2020
BUY
$132.55 - $133.72 $2.02 Million - $2.03 Million
15,203 Added 3.43%
458,611 $61.3 Million
Q1 2020

May 13, 2020
BUY
$125.97 - $133.34 $409,654 - $433,621
3,252 Added 0.74%
443,408 $59.1 Million
Q4 2019

Feb 05, 2020
BUY
$125.41 - $127.8 $746,941 - $761,176
5,956 Added 1.37%
440,156 $55.4 Million
Q3 2019

Nov 04, 2019
BUY
$125.52 - $127.0 $308,402 - $312,039
2,457 Added 0.57%
434,200 $55.1 Million
Q2 2019

Aug 01, 2019
SELL
N/A
-105,793 Reduced 19.68%
431,743 $54.3 Million
Q1 2019

May 08, 2019
SELL
N/A
-43,269 Reduced 7.45%
537,536 $66.2 Million
Q4 2018

Jan 30, 2019
BUY
N/A
26,479 Added 4.78%
580,805 $70.5 Million
Q3 2018

Nov 08, 2018
BUY
N/A
15,097 Added 2.8%
554,326 $66 Million
Q2 2018

Aug 08, 2018
SELL
N/A
-5,661 Reduced 1.04%
539,229 $64.7 Million
Q1 2018

May 15, 2018
BUY
N/A
8,434 Added 1.57%
544,890 $65.7 Million
Q4 2017

Feb 08, 2018
BUY
N/A
32,982 Added 6.55%
536,456 $65.5 Million
Q3 2017

Nov 02, 2017
SELL
N/A
-3,839 Reduced 0.76%
503,474 $62.2 Million
Q2 2017

May 14, 2018
SELL
N/A
-2,318 Reduced 0.45%
507,313 $62.7 Million
Q1 2017

May 14, 2018
SELL
N/A
-6,252 Reduced 1.21%
509,631 $62.7 Million
Q4 2016

May 14, 2018
BUY
N/A
515,883
515,883 $63.2 Million

Others Institutions Holding IEI

# of Institutions
797
Shares Held
103M
Call Options Held
1.17M
Put Options Held
529K
View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

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