Keybank National Association Ishares, Inc. Ishares Esg Awar Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Keybank National Association holds 50,221 shares of ESGE stock, worth $1.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

50,221

Previous 47,236 6.32%

Holding current value

$1.7 Million

Previous $1.58 Million 15.48%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$32.04 - $37.11 $95,639 - $110,773	2,985 Added 6.32%	50,221 $1.83 Million
Q2 2024 Jul 31, 2024	BUY	$31.14 - $34.36 $117,522 - $129,674	3,774 Added 8.68%	47,236 $1.58 Million
Q1 2024 May 14, 2024	SELL	$29.99 - $32.59 $197,784 - $214,931	-6,595 Reduced 13.17%	43,462 $1.4 Million
Q4 2023 Feb 13, 2024	BUY	$29.26 - $32.06 $82,045 - $89,896	2,804 Added 5.93%	50,057 $1.6 Million
Q3 2023 Nov 08, 2023	BUY	$30.17 - $33.62 $283,748 - $316,196	9,405 Added 24.85%	47,253 $1.43 Million
Q2 2023 Aug 01, 2023	SELL	$30.3 - $32.81 $127,956 - $138,556	-4,223 Reduced 10.04%	37,848 $1.2 Million
Q1 2023 May 10, 2023	BUY	$29.58 - $33.94 $24,344 - $27,932	823 Added 2.0%	42,071 $1.32 Million
Q4 2022 Jan 31, 2023	SELL	$26.89 - $31.56 $340,266 - $399,360	-12,654 Reduced 23.48%	41,248 $1.24 Million
Q3 2022 Oct 27, 2022	BUY	$27.67 - $32.89 $117,071 - $139,157	4,231 Added 8.52%	53,902 $1.49 Million
Q2 2022 Aug 08, 2022	SELL	$31.92 - $38.05 $63,425 - $75,605	-1,987 Reduced 3.85%	49,671 $1.61 Million
Q1 2022 Apr 28, 2022	BUY	$33.66 - $41.37 $68,262 - $83,898	2,028 Added 4.09%	51,658 $1.9 Million
Q4 2021 Feb 07, 2022	BUY	$38.5 - $43.37 $497,959 - $560,947	12,934 Added 35.25%	49,630 $1.97 Million
Q3 2021 Nov 08, 2021	BUY	$40.74 - $44.79 $216,533 - $238,058	5,315 Added 16.94%	36,696 $1.52 Million
Q2 2021 Aug 12, 2021	BUY	$42.32 - $45.78 $35,337 - $38,226	835 Added 2.73%	31,381 $1.42 Million
Q1 2021 May 07, 2021	SELL	$41.83 - $47.19 $5.08 Million - $5.73 Million	-121,512 Reduced 79.91%	30,546 $1.32 Million
Q4 2020 Feb 09, 2021	BUY	$35.59 - $41.99 $4.18 Million - $4.93 Million	117,414 Added 338.92%	152,058 $6.38 Million
Q3 2020 Oct 29, 2020	BUY	$32.5 - $36.82 $71,695 - $81,224	2,206 Added 6.8%	34,644 $1.23 Million
Q2 2020 Aug 10, 2020	SELL	$26.29 - $32.85 $36,385 - $45,464	-1,384 Reduced 4.09%	32,438 $1.04 Million
Q1 2020 May 13, 2020	SELL	$24.66 - $37.05 $313,132 - $470,460	-12,698 Reduced 27.3%	33,822 $926,000
Q4 2019 Feb 05, 2020	SELL	$32.11 - $35.96 $165,591 - $185,445	-5,157 Reduced 9.98%	46,520 $1.67 Million
Q3 2019 Nov 04, 2019	BUY	$30.93 - $34.38 $401,347 - $446,114	12,976 Added 33.53%	51,677 $1.68 Million
Q2 2019 Aug 01, 2019	BUY	$31.89 - $35.4 $496,240 - $550,859	15,561 Added 67.25%	38,701 $1.32 Million
Q1 2019 May 08, 2019	BUY	$30.1 - $34.57 $311,715 - $358,006	10,356 Added 81.01%	23,140 $788,000
Q4 2018 Jan 30, 2019	BUY	$29.8 - $33.47 $380,963 - $427,880	12,784 New	12,784 $392,000

Others Institutions Holding ESGE

# of Institutions

547

Shares Held

101M

Call Options Held

Put Options Held

View Full List

About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
Sector ETFs
Industry ETFs

More about ESGE

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, Inc. Ishares Esg Awar Transaction History