Keybank National Association Ishares 10+ Year Investment Gr Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Ishares 10+ Year Investment Gr stock. As of the latest transaction made, Keybank National Association holds 102,101 shares of IGLB stock, worth $5.07 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

102,101

Previous 129,100 20.91%

Holding current value

$5.07 Million

Previous $6.46 Million 15.31%

% of portfolio

0.02%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$49.38 - $54.19 $1.33 Million - $1.46 Million	-26,999 Reduced 20.91%	102,101 $5.47 Million
Q2 2024 Jul 31, 2024	BUY	$48.62 - $51.19 $935,011 - $984,434	19,231 Added 17.5%	129,100 $6.46 Million
Q1 2024 May 14, 2024	SELL	$50.19 - $52.68 $69,563 - $73,014	-1,386 Reduced 1.25%	109,869 $5.66 Million
Q4 2023 Feb 13, 2024	SELL	$44.56 - $53.36 $160,148 - $191,775	-3,594 Reduced 3.13%	111,255 $5.86 Million
Q3 2023 Nov 08, 2023	SELL	$47.14 - $51.79 $198,129 - $217,673	-4,203 Reduced 3.53%	114,849 $5.41 Million
Q2 2023 Aug 01, 2023	SELL	$49.88 - $52.91 $739,221 - $784,126	-14,820 Reduced 11.07%	119,052 $6.14 Million
Q1 2023 May 10, 2023	SELL	$49.79 - $54.15 $619,935 - $674,221	-12,451 Reduced 8.51%	133,872 $7.01 Million
Q4 2022 Jan 31, 2023	SELL	$45.59 - $53.26 $1.77 Million - $2.07 Million	-38,917 Reduced 21.01%	146,323 $7.29 Million
Q3 2022 Oct 27, 2022	SELL	$47.64 - $56.13 $958,516 - $1.13 Million	-20,120 Reduced 9.8%	185,240 $8.93 Million
Q2 2022 Aug 08, 2022	SELL	$51.89 - $61.91 $2.05 Million - $2.45 Million	-39,551 Reduced 16.15%	205,360 $10.9 Million
Q1 2022 Apr 28, 2022	SELL	$59.3 - $68.52 $985,150 - $1.14 Million	-16,613 Reduced 6.35%	244,911 $15 Million
Q4 2021 Feb 07, 2022	SELL	$68.27 - $71.53 $508,270 - $532,540	-7,445 Reduced 2.77%	261,524 $18.2 Million
Q3 2021 Nov 08, 2021	SELL	$69.28 - $72.07 $219,271 - $228,101	-3,165 Reduced 1.16%	268,969 $18.6 Million
Q2 2021 Aug 12, 2021	SELL	$66.4 - $70.33 $4.47 Million - $4.74 Million	-67,327 Reduced 19.83%	272,134 $19.1 Million
Q1 2021 May 07, 2021	BUY	$65.43 - $72.48 $102,267 - $113,286	1,563 Added 0.46%	339,461 $22.6 Million
Q4 2020 Feb 09, 2021	BUY	$69.43 - $73.39 $55,266 - $58,418	796 Added 0.24%	337,898 $24.7 Million
Q3 2020 Oct 29, 2020	BUY	$70.14 - $74.24 $1.28 Million - $1.36 Million	18,298 Added 5.74%	337,102 $23.7 Million
Q2 2020 Aug 10, 2020	SELL	$61.5 - $70.04 $8.93 Million - $10.2 Million	-145,281 Reduced 31.3%	318,804 $22.3 Million
Q1 2020 May 13, 2020	SELL	$52.12 - $72.11 $696,375 - $963,461	-13,361 Reduced 2.8%	464,085 $29.5 Million
Q4 2019 Feb 05, 2020	SELL	$64.93 - $67.17 $884,086 - $914,586	-13,616 Reduced 2.77%	477,446 $31.8 Million
Q3 2019 Nov 04, 2019	SELL	$62.86 - $67.97 $3.31 Million - $3.57 Million	-52,582 Reduced 9.67%	491,062 $32.7 Million
Q2 2019 Aug 01, 2019	BUY	$59.54 - $63.75 $8,335 - $8,925	140 Added 0.03%	543,644 $34.7 Million
Q1 2019 May 08, 2019	BUY	$56.43 - $60.35 $9.79 Million - $10.5 Million	173,509 Added 46.89%	543,504 $32.8 Million
Q4 2018 Jan 30, 2019	SELL	$55.17 - $57.88 $2.43 Million - $2.55 Million	-44,048 Reduced 10.64%	369,995 $20.8 Million
Q3 2018 Nov 08, 2018	SELL	$57.56 - $59.19 $331,372 - $340,756	-5,757 Reduced 1.37%	414,043 $24.1 Million
Q2 2018 Aug 08, 2018	SELL	$57.4 - $60.13 $3 Million - $3.14 Million	-52,265 Reduced 11.07%	419,800 $24.3 Million
Q1 2018 May 15, 2018	SELL	$59.19 - $62.94 $2.62 Million - $2.78 Million	-44,238 Reduced 8.57%	472,065 $28.5 Million
Q4 2017 Feb 08, 2018	SELL	$61.55 - $63.58 $528,960 - $546,406	-8,594 Reduced 1.64%	516,303 $32.6 Million
Q3 2017 Nov 02, 2017	SELL	$61.85 - $62.3 $591,038 - $595,338	-9,556 Reduced 1.79%	524,897 $32.6 Million
Q2 2017 May 14, 2018	SELL	N/A	-44,909 Reduced 7.75%	534,453 $32.9 Million
Q1 2017 May 14, 2018	SELL	N/A	-59,444 Reduced 9.31%	579,362 $34.3 Million
Q4 2016 May 14, 2018	BUY	N/A	638,806	638,806 $37.5 Million

Others Institutions Holding IGLB

# of Institutions

208

Shares Held

37.8M

Call Options Held

98.8K

Put Options Held

67.4K

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Keybank National Association Ishares 10+ Year Investment Gr Transaction History