Keybank National Association Ishares Tr Transaction History

Keybank National Association

$24.1 Billion
Q2 2024

A detailed history of Keybank National Association transactions in Ishares Tr stock. As of the latest transaction made, Keybank National Association holds 185,773 shares of ICF stock, worth $12 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

185,773

Previous 194,031 4.26%

Holding current value

$12 Million

Previous $11.2 Million 4.94%

% of portfolio

0.04%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$52.54 - $57.29 $433,875 - $473,100	-8,258 Reduced 4.26%	185,773 $10.6 Million
Q1 2024 May 14, 2024	SELL	$55.12 - $59.38 $95,963 - $103,380	-1,741 Reduced 0.89%	194,031 $11.2 Million
Q4 2023 Feb 13, 2024	SELL	$47.45 - $59.42 $684,371 - $857,014	-14,423 Reduced 6.86%	195,772 $11.5 Million
Q3 2023 Nov 08, 2023	SELL	$49.48 - $57.6 $821,912 - $956,793	-16,611 Reduced 7.32%	210,195 $10.5 Million
Q2 2023 Aug 01, 2023	SELL	$51.82 - $55.73 $922,240 - $991,826	-17,797 Reduced 7.28%	226,806 $12.6 Million
Q1 2023 May 10, 2023	SELL	$51.21 - $61.91 $677,354 - $818,883	-13,227 Reduced 5.13%	244,603 $13.6 Million
Q4 2022 Jan 31, 2023	SELL	$50.15 - $58.03 $684,246 - $791,761	-13,644 Reduced 5.03%	257,830 $14.1 Million
Q3 2022 Oct 27, 2022	BUY	$53.07 - $67.74 $38,157 - $48,705	719 Added 0.27%	271,474 $14.6 Million
Q2 2022 Aug 08, 2022	SELL	$57.32 - $74.48 $508,141 - $660,265	-8,865 Reduced 3.17%	270,755 $16.5 Million
Q1 2022 Apr 28, 2022	SELL	$64.57 - $75.32 $109,123 - $127,290	-1,690 Reduced 0.6%	279,620 $19.9 Million
Q4 2021 Feb 07, 2022	SELL	$65.59 - $76.08 $447,586 - $519,169	-6,824 Reduced 2.37%	281,310 $21.4 Million
Q3 2021 Nov 08, 2021	BUY	$65.42 - $71.71 $3.27 Million - $3.58 Million	49,931 Added 20.96%	288,134 $18.9 Million
Q2 2021 Aug 12, 2021	BUY	$58.78 - $67.05 $2.06 Million - $2.35 Million	35,020 Added 17.24%	238,203 $15.6 Million
Q1 2021 May 07, 2021	SELL	$51.49 - $58.47 $1.24 Million - $1.4 Million	-23,992 Reduced 10.56%	203,183 $11.7 Million
Q4 2020 Feb 09, 2021	BUY	$49.12 - $55.49 $5.61 Million - $6.34 Million	114,290 Added 101.24%	227,175 $12.2 Million
Q3 2020 Oct 29, 2020	SELL	$49.13 - $53.95 $303,869 - $333,680	-6,185 Reduced 5.19%	112,885 $11.5 Million
Q2 2020 Aug 10, 2020	SELL	$42.79 - $55.37 $394,694 - $510,732	-9,224 Reduced 7.19%	119,070 $12 Million
Q1 2020 May 13, 2020	SELL	$37.65 - $62.99 $931,009 - $1.56 Million	-24,728 Reduced 16.16%	128,294 $11.7 Million
Q4 2019 Feb 05, 2020	SELL	$56.25 - $61.04 $20,193 - $21,913	-359 Reduced 0.23%	153,022 $17.9 Million
Q3 2019 Nov 04, 2019	SELL	$56.22 - $60.71 $32,720 - $35,333	-582 Reduced 0.38%	153,381 $18.4 Million
Q2 2019 Aug 01, 2019	SELL	$53.96 - $58.5 $160,477 - $173,979	-2,974 Reduced 1.9%	153,963 $17.3 Million
Q1 2019 May 08, 2019	BUY	$46.65 - $55.74 $1.04 Million - $1.24 Million	22,231 Added 16.5%	156,937 $17.5 Million
Q4 2018 Jan 30, 2019	SELL	$46.0 - $53.03 $585,396 - $674,859	-12,726 Reduced 8.63%	134,706 $12.9 Million
Q3 2018 Nov 08, 2018	SELL	$49.14 - $51.92 $190,368 - $201,138	-3,874 Reduced 2.56%	147,432 $14.8 Million
Q2 2018 Aug 08, 2018	SELL	$45.42 - $49.94 $505,342 - $555,632	-11,126 Reduced 6.85%	151,306 $15.1 Million
Q1 2018 May 15, 2018	SELL	$44.28 - $50.38 $2.06 Million - $2.35 Million	-46,567 Reduced 22.28%	162,432 $15.2 Million
Q4 2017 Feb 08, 2018	SELL	$49.45 - $52.01 $336,754 - $354,188	-6,810 Reduced 3.16%	208,999 $21.2 Million
Q3 2017 Nov 02, 2017	SELL	$49.89 - $50.38 $261,573 - $264,142	-5,243 Reduced 2.37%	215,809 $21.7 Million
Q2 2017 May 14, 2018	SELL	N/A	-12,147 Reduced 5.21%	221,052 $22.4 Million
Q1 2017 May 14, 2018	SELL	N/A	-3,621 Reduced 1.53%	233,199 $23.3 Million
Q4 2016 May 14, 2018	BUY	N/A	236,820	236,820 $23.6 Million

Others Institutions Holding ICF

# of Institutions

364

Shares Held

21.8M

Call Options Held

7.6K

Put Options Held

9.9K

View Full List

About ISHARES TR

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Keybank National Association Ishares Tr Transaction History