Keybank National Association Ishares S&P Midcap 400 Value E Transaction History

Keybank National Association

  • $25.6 Billion
  • Q4 2024

A detailed history of Keybank National Association transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Keybank National Association holds 177,352 shares of IJJ stock, worth $21.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
177,352
Previous 176,588 0.43%
Holding current value
$21.3 Million
Previous $21.8 Million 1.52%
% of portfolio
0.09%
Previous 0.09%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$121.89 - $135.52 $93,123 - $103,537
764 Added 0.43%
177,352 $22.2 Million
Q3 2024

Oct 31, 2024
SELL
$111.9 - $124.28 $483,072 - $536,516
-4,317 Reduced 2.39%
176,588 $21.8 Million
Q2 2024

Jul 31, 2024
SELL
$109.44 - $118.4 $102,654 - $111,059
-938 Reduced 0.52%
180,905 $20.5 Million
Q1 2024

May 14, 2024
SELL
$109.27 - $118.29 $140,958 - $152,594
-1,290 Reduced 0.7%
181,843 $21.5 Million
Q4 2023

Feb 13, 2024
SELL
$93.05 - $115.17 $184,983 - $228,957
-1,988 Reduced 1.07%
183,133 $20.9 Million
Q3 2023

Nov 08, 2023
SELL
$99.46 - $111.92 $571,099 - $642,644
-5,742 Reduced 3.01%
185,121 $18.7 Million
Q2 2023

Aug 01, 2023
SELL
$97.74 - $107.13 $1.46 Million - $1.6 Million
-14,936 Reduced 7.26%
190,863 $20.4 Million
Q1 2023

May 10, 2023
BUY
$97.23 - $116.09 $141,177 - $168,562
1,452 Added 0.71%
205,799 $21.1 Million
Q4 2022

Jan 31, 2023
BUY
$91.7 - $106.74 $215,861 - $251,265
2,354 Added 1.17%
204,347 $20.6 Million
Q3 2022

Oct 27, 2022
SELL
$90.0 - $107.68 $655,470 - $784,233
-7,283 Reduced 3.48%
201,993 $18.2 Million
Q2 2022

Aug 08, 2022
SELL
$91.51 - $110.2 $114,387 - $137,750
-1,250 Reduced 0.59%
209,276 $19.8 Million
Q1 2022

Apr 28, 2022
SELL
$102.52 - $112.86 $549,712 - $605,155
-5,362 Reduced 2.48%
210,526 $23.1 Million
Q4 2021

Feb 07, 2022
SELL
$103.36 - $113.35 $85,685 - $93,967
-829 Reduced 0.38%
215,888 $23.9 Million
Q3 2021

Nov 08, 2021
SELL
$99.84 - $108.44 $475,837 - $516,825
-4,766 Reduced 2.15%
216,717 $22.3 Million
Q2 2021

Aug 12, 2021
SELL
$102.45 - $110.12 $765,403 - $822,706
-7,471 Reduced 3.26%
221,483 $23.3 Million
Q1 2021

May 07, 2021
SELL
$84.81 - $105.35 $193,027 - $239,776
-2,276 Reduced 0.98%
228,954 $23.3 Million
Q4 2020

Feb 09, 2021
BUY
$68.27 - $86.35 $9.06 Million - $11.5 Million
132,684 Added 134.64%
231,230 $20 Million
Q3 2020

Oct 29, 2020
SELL
$63.93 - $72.86 $291,584 - $332,314
-4,561 Reduced 4.42%
98,546 $13.3 Million
Q2 2020

Aug 10, 2020
SELL
$50.55 - $75.5 $352,586 - $526,612
-6,975 Reduced 6.34%
103,107 $13.7 Million
Q1 2020

May 13, 2020
SELL
$46.62 - $86.52 $678,833 - $1.26 Million
-14,561 Reduced 11.68%
110,082 $12.1 Million
Q4 2019

Feb 05, 2020
SELL
$76.36 - $85.59 $296,887 - $332,773
-3,888 Reduced 3.02%
124,643 $21.3 Million
Q3 2019

Nov 04, 2019
SELL
$79.13 - $81.47 $1.39 Million - $1.43 Million
-17,517 Reduced 11.99%
128,531 $20.6 Million
Q2 2019

Aug 01, 2019
SELL
N/A
-5,580 Reduced 3.68%
146,048 $23.3 Million
Q1 2019

May 08, 2019
SELL
N/A
-10,064 Reduced 6.22%
151,628 $23.8 Million
Q4 2018

Jan 30, 2019
SELL
N/A
-9,647 Reduced 5.63%
161,692 $22.4 Million
Q3 2018

Nov 08, 2018
SELL
N/A
-4,022 Reduced 2.29%
171,339 $28.7 Million
Q2 2018

Aug 08, 2018
SELL
N/A
-10,724 Reduced 5.76%
175,361 $28.4 Million
Q1 2018

May 15, 2018
SELL
N/A
-13,910 Reduced 6.96%
186,085 $28.8 Million
Q4 2017

Feb 08, 2018
SELL
N/A
-4,216 Reduced 2.06%
199,995 $32 Million
Q3 2017

Nov 02, 2017
SELL
N/A
-18,854 Reduced 8.45%
204,211 $31.2 Million
Q2 2017

May 14, 2018
SELL
N/A
-28,325 Reduced 11.27%
223,065 $33.1 Million
Q1 2017

May 14, 2018
SELL
N/A
-6,861 Reduced 2.66%
251,390 $37.3 Million
Q4 2016

May 14, 2018
BUY
N/A
258,251
258,251 $37.5 Million

Others Institutions Holding IJJ

# of Institutions
889
Shares Held
43M
Call Options Held
1.8K
Put Options Held
0
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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