Keybank National Association Ishares S&P Midcap 400 Growth Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Keybank National Association holds 602,144 shares of IJK stock, worth $55.9 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

602,144

Previous 608,240 1.0%

Holding current value

$55.9 Million

Previous $53.6 Million 3.29%

% of portfolio

0.22%

Previous 0.22%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$84.81 - $93.54 $517,001 - $570,219	-6,096 Reduced 1.0%	602,144 $55.4 Million
Q2 2024 Jul 31, 2024	SELL	$84.85 - $91.12 $374,782 - $402,477	-4,417 Reduced 0.72%	608,240 $53.6 Million
Q1 2024 May 14, 2024	SELL	$76.81 - $91.25 $304,244 - $361,441	-3,961 Reduced 0.64%	612,657 $55.9 Million
Q4 2023 Feb 13, 2024	SELL	$67.78 - $80.04 $714,197 - $843,381	-10,537 Reduced 1.68%	616,618 $48.8 Million
Q3 2023 Nov 08, 2023	SELL	$71.48 - $77.94 $195,569 - $213,243	-2,736 Reduced 0.43%	627,155 $45.3 Million
Q2 2023 Aug 01, 2023	SELL	$69.13 - $75.0 $195,983 - $212,625	-2,835 Reduced 0.45%	629,891 $47.2 Million
Q1 2023 May 10, 2023	SELL	$67.77 - $74.78 $846,786 - $934,376	-12,495 Reduced 1.94%	632,726 $45.2 Million
Q4 2022 Jan 31, 2023	SELL	$63.9 - $72.95 $182,434 - $208,272	-2,855 Reduced 0.44%	645,221 $44.1 Million
Q3 2022 Oct 27, 2022	SELL	$62.35 - $75.79 $900,084 - $1.09 Million	-14,436 Reduced 2.18%	648,076 $40.8 Million
Q2 2022 Aug 08, 2022	SELL	$61.85 - $78.06 $500,923 - $632,207	-8,099 Reduced 1.21%	662,512 $42.2 Million
Q1 2022 Apr 28, 2022	SELL	$72.34 - $85.19 $448,508 - $528,178	-6,200 Reduced 0.92%	670,611 $51.8 Million
Q4 2021 Feb 07, 2022	SELL	$79.13 - $87.9 $456,342 - $506,919	-5,767 Reduced 0.84%	676,811 $57.7 Million
Q3 2021 Nov 08, 2021	SELL	$77.71 - $83.6 $936,871 - $1.01 Million	-12,056 Reduced 1.74%	682,578 $54.1 Million
Q2 2021 Aug 12, 2021	SELL	$77.05 - $83.36 $1.04 Million - $1.12 Million	-13,472 Reduced 1.9%	694,634 $56.2 Million
Q1 2021 May 07, 2021	SELL	$71.22 - $80.18 $734,634 - $827,056	-10,315 Reduced 1.44%	708,106 $55.5 Million
Q4 2020 Feb 09, 2021	BUY	$60.53 - $72.82 $32.3 Million - $38.9 Million	534,137 Added 289.84%	718,421 $51.9 Million
Q3 2020 Oct 29, 2020	SELL	$55.44 - $62.69 $255,356 - $288,750	-4,606 Reduced 2.44%	184,284 $44.1 Million
Q2 2020 Aug 10, 2020	SELL	$41.56 - $59.34 $94,632 - $135,117	-2,277 Reduced 1.19%	188,890 $42.3 Million
Q1 2020 May 13, 2020	SELL	$37.62 - $61.93 $586,759 - $965,922	-15,597 Reduced 7.54%	191,167 $34.1 Million
Q4 2019 Feb 05, 2020	SELL	$54.21 - $59.65 $281,078 - $309,285	-5,185 Reduced 2.45%	206,764 $49.2 Million
Q3 2019 Nov 04, 2019	SELL	$55.64 - $57.01 $935,586 - $958,623	-16,815 Reduced 7.35%	211,949 $47.4 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-7,747 Reduced 3.28%	228,764 $51.8 Million
Q1 2019 May 08, 2019	SELL	N/A	-12,293 Reduced 4.94%	236,511 $51.8 Million
Q4 2018 Jan 30, 2019	SELL	N/A	-7,559 Reduced 2.95%	248,804 $47.6 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-4,335 Reduced 1.66%	256,363 $59.7 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-10,845 Reduced 3.99%	260,698 $58.6 Million
Q1 2018 May 15, 2018	SELL	N/A	-31,237 Reduced 10.32%	271,543 $59.3 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-9,506 Reduced 3.04%	302,780 $65.3 Million
Q3 2017 Nov 02, 2017	SELL	N/A	-18,330 Reduced 5.54%	312,286 $63.2 Million
Q2 2017 May 14, 2018	SELL	N/A	-8,704 Reduced 2.57%	330,616 $65 Million
Q1 2017 May 14, 2018	BUY	N/A	4,596 Added 1.37%	339,320 $64.8 Million
Q4 2016 May 14, 2018	BUY	N/A	334,724	334,724 $61 Million

Others Institutions Holding IJK

# of Institutions

936

Shares Held

73.6M

Call Options Held

5.1K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

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Keybank National Association Ishares S&P Midcap 400 Growth Transaction History