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%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES TR


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