Keybank National Association Ishares Intl Treasury Bond ETF Transaction History

Keybank National Association

  • $28.1 Billion
  • Q3 2025

A detailed history of Keybank National Association transactions in Ishares Intl Treasury Bond ETF stock. As of the latest transaction made, Keybank National Association holds 2,872 shares of ISHG stock, worth $216,577. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,872
Previous 2,872 -0.0%
Holding current value
$216,577
Previous $219,000 0.46%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 28, 2025
BUY
$66.47 - $71.08 $190,901 - $204,141
2,872 New
2,872 $202,000
Q2 2021

Aug 12, 2021
SELL
$81.95 - $84.5 $390,573 - $402,727
-4,766 Closed
0 $0
Q1 2021

May 07, 2021
SELL
$81.6 - $85.73 $24,480 - $25,719
-300 Reduced 5.92%
4,766 $389,000
Q4 2020

Feb 09, 2021
SELL
$81.25 - $85.37 $14,300 - $15,025
-176 Reduced 3.36%
5,066 $431,000
Q1 2020

May 13, 2020
SELL
$74.56 - $80.82 $9,618 - $10,425
-129 Reduced 2.4%
5,242 $404,000
Q2 2019

Aug 01, 2019
SELL
$78.14 - $80.18 $3,907 - $4,009
-50 Reduced 0.92%
5,371 $429,000
Q3 2018

Nov 08, 2018
SELL
$80.61 - $82.88 $30,470 - $31,328
-378 Reduced 6.52%
5,421 $441,000
Q1 2018

May 15, 2018
SELL
$83.98 - $87.66 $46,105 - $48,125
-549 Reduced 8.65%
5,799 $503,000
Q4 2017

Feb 08, 2018
BUY
$82.28 - $84.52 $13,658 - $14,030
166 Added 2.69%
6,348 $534,000
Q3 2017

Nov 02, 2017
SELL
$83.63 - $83.95 $1,421 - $1,427
-17 Reduced 0.27%
6,182 $519,000
Q2 2017

May 14, 2018
BUY
N/A
2,912 Added 88.59%
6,199 $509,000
Q1 2017

May 14, 2018
SELL
N/A
-345 Reduced 9.5%
3,287 $258,000
Q4 2016

May 14, 2018
BUY
N/A
3,632
3,632 $277,000

Others Institutions Holding ISHG

# of Institutions
81
Shares Held
6.43M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES INTL TREASURY BOND ETF

ISHG Quotes by TradingView
  • Ticker ISHG
  • Sector ETFs
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More about ISHG
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