Keybank National Association Ishares Tr Dow Jones Us Medica Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Ishares Tr Dow Jones Us Medica stock. As of the latest transaction made, Keybank National Association holds 3,466 shares of IHI stock, worth $205,568. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,466

Previous 3,781 8.33%

Holding current value

$205,568

Previous $211,000 2.84%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$54.38 - $59.77 $17,129 - $18,827	-315 Reduced 8.33%	3,466 $205,000
Q1 2024 May 14, 2024	SELL	$52.72 - $58.68 $9,384 - $10,445	-178 Reduced 4.5%	3,781 $221,000
Q4 2023 Feb 13, 2024	BUY	$44.46 - $54.12 $176,017 - $214,261	3,959 New	3,959 $213,000
Q2 2023 Aug 01, 2023	SELL	$52.68 - $57.17 $15,171 - $16,464	-288 Reduced 5.98%	4,529 $255,000
Q1 2023 May 10, 2023	BUY	$50.46 - $56.06 $11,605 - $12,893	230 Added 5.01%	4,817 $260,000
Q4 2022 Jan 31, 2023	BUY	$47.29 - $54.28 $15,321 - $17,586	324 Added 7.6%	4,587 $241,000
Q3 2022 Oct 27, 2022	SELL	$47.07 - $55.56 $9,414 - $11,112	-200 Reduced 4.48%	4,263 $201,000
Q2 2022 Aug 08, 2022	BUY	$47.65 - $62.2 $9,530 - $12,440	200 Added 4.69%	4,463 $225,000
Q1 2022 Apr 28, 2022	BUY	$55.84 - $65.41 $50,256 - $58,869	900 Added 26.76%	4,263 $260,000
Q4 2021 Feb 07, 2022	BUY	$61.58 - $66.32 $207,093 - $223,034	3,363 New	3,363 $221,000

Others Institutions Holding IHI

# of Institutions

621

Shares Held

36.8M

Call Options Held

311K

Put Options Held

1.15M

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About ISHARES TR DOW JONES US MEDICA

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Keybank National Association Ishares Tr Dow Jones Us Medica Transaction History