Keybank National Association Ishares Tr Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Ishares Tr stock. As of the latest transaction made, Keybank National Association holds 33,325 shares of GBF stock, worth $3.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

33,325

Previous 32,613 2.18%

Holding current value

$3.4 Million

Previous $3.35 Million 6.3%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$101.73 - $107.63 $72,431 - $76,632	712 Added 2.18%	33,325 $3.56 Million
Q2 2024 Jul 31, 2024	SELL	$100.7 - $103.5 $128,392 - $131,962	-1,275 Reduced 3.76%	32,613 $3.35 Million
Q1 2024 May 14, 2024	SELL	$102.6 - $105.21 $58,687 - $60,180	-572 Reduced 1.66%	33,888 $3.51 Million
Q4 2023 Feb 13, 2024	SELL	$97.69 - $105.72 $465,492 - $503,755	-4,765 Reduced 12.15%	34,460 $3.63 Million
Q3 2023 Nov 08, 2023	SELL	$99.86 - $104.45 $391,950 - $409,966	-3,925 Reduced 9.1%	39,225 $3.92 Million
Q2 2023 Aug 01, 2023	SELL	$103.38 - $106.64 $110,823 - $114,318	-1,072 Reduced 2.42%	43,150 $4.49 Million
Q1 2023 May 10, 2023	SELL	$102.12 - $106.7 $105,592 - $110,327	-1,034 Reduced 2.28%	44,222 $4.68 Million
Q4 2022 Jan 31, 2023	BUY	$99.29 - $105.6 $272,253 - $289,555	2,742 Added 6.45%	45,256 $4.64 Million
Q3 2022 Oct 27, 2022	BUY	$101.16 - $110.02 $1.96 Million - $2.13 Million	19,360 Added 83.61%	42,514 $4.33 Million
Q2 2022 Aug 08, 2022	SELL	$104.95 - $113.57 $137,799 - $149,117	-1,313 Reduced 5.37%	23,154 $2.49 Million
Q1 2022 Apr 28, 2022	BUY	$112.53 - $120.52 $183,198 - $196,206	1,628 Added 7.13%	24,467 $2.78 Million
Q4 2021 Feb 07, 2022	SELL	$120.56 - $122.88 $1,205 - $1,228	-10 Reduced 0.04%	22,839 $2.78 Million
Q2 2021 Aug 12, 2021	BUY	$120.17 - $122.48 $46,746 - $47,644	389 Added 1.73%	22,849 $2.8 Million
Q1 2021 May 07, 2021	BUY	$119.54 - $125.6 $71,006 - $74,606	594 Added 2.72%	22,460 $2.69 Million
Q4 2020 Feb 09, 2021	BUY	$124.26 - $126.07 $54,674 - $55,470	440 Added 2.05%	21,866 $2.75 Million
Q3 2020 Oct 29, 2020	SELL	$125.11 - $127.59 $2.4 Million - $2.45 Million	-19,182 Reduced 47.24%	21,426 $2.68 Million
Q2 2020 Aug 10, 2020	BUY	$121.16 - $125.23 $52,704 - $54,475	435 Added 1.08%	40,608 $5.09 Million
Q1 2020 May 13, 2020	BUY	$115.46 - $125.46 $165,916 - $180,286	1,437 Added 3.71%	40,173 $4.87 Million
Q4 2019 Feb 05, 2020	SELL	$117.16 - $119.84 $9,021 - $9,227	-77 Reduced 0.2%	38,736 $4.56 Million
Q3 2019 Nov 04, 2019	SELL	$115.65 - $120.25 $4,626 - $4,810	-40 Reduced 0.1%	38,813 $4.62 Million
Q2 2019 Aug 01, 2019	SELL	$112.49 - $116.57 $1.2 Million - $1.24 Million	-10,668 Reduced 21.54%	38,853 $4.53 Million
Q1 2019 May 08, 2019	SELL	$110.4 - $113.64 $55,200 - $56,820	-500 Reduced 1.0%	49,521 $5.62 Million
Q4 2018 Jan 30, 2019	SELL	$108.16 - $110.44 $13,520 - $13,805	-125 Reduced 0.25%	50,021 $5.52 Million
Q3 2018 Nov 08, 2018	SELL	$109.47 - $111.09 $68,418 - $69,431	-625 Reduced 1.23%	50,146 $5.51 Million
Q2 2018 Aug 08, 2018	BUY	$109.28 - $111.56 $327 - $334	3 Added 0.01%	50,771 $5.61 Million
Q1 2018 May 15, 2018	BUY	$110.52 - $113.64 $1.81 Million - $1.86 Million	16,400 Added 47.72%	50,768 $5.67 Million
Q4 2017 Feb 08, 2018	BUY	$113.38 - $114.56 $231,862 - $234,275	2,045 Added 6.33%	34,368 $3.92 Million
Q3 2017 Nov 02, 2017	BUY	$114.35 - $114.92 $1.86 Million - $1.87 Million	16,285 Added 101.54%	32,323 $3.7 Million
Q2 2017 May 14, 2018	BUY	N/A	5 Added 0.03%	16,038 $1.83 Million
Q1 2017 May 14, 2018	BUY	N/A	5 Added 0.03%	16,033 $1.81 Million
Q4 2016 May 14, 2018	BUY	N/A	16,028	16,028 $1.8 Million

Others Institutions Holding GBF

# of Institutions

Shares Held

1.78M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker GBF
Sector ETFs
Industry ETFs

More about GBF

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