Keybank National Association Ishares Russell 1000 Val ETF Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Keybank National Association holds 149,959 shares of IWD stock, worth $28.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

149,959

Previous 145,950 2.75%

Holding current value

$28.1 Million

Previous $25.5 Million 11.78%

% of portfolio

0.11%

Previous 0.11%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$173.36 - $189.8 $695,000 - $760,908	4,009 Added 2.75%	149,959 $28.5 Million
Q2 2024 Jul 31, 2024	SELL	$169.4 - $179.05 $746,376 - $788,894	-4,406 Reduced 2.93%	145,950 $25.5 Million
Q1 2024 May 14, 2024	SELL	$161.84 - $179.11 $850,631 - $941,402	-5,256 Reduced 3.38%	150,356 $26.9 Million
Q4 2023 Feb 13, 2024	SELL	$143.69 - $165.7 $47,274 - $54,515	-329 Reduced 0.21%	155,612 $25.7 Million
Q3 2023 Nov 08, 2023	SELL	$151.73 - $163.56 $2.69 Million - $2.9 Million	-17,745 Reduced 10.22%	155,941 $23.7 Million
Q2 2023 Aug 01, 2023	SELL	$148.55 - $157.83 $2.72 Million - $2.89 Million	-18,340 Reduced 9.55%	173,686 $27.4 Million
Q1 2023 May 10, 2023	SELL	$145.2 - $161.56 $2.87 Million - $3.19 Million	-19,772 Reduced 9.34%	192,026 $29.2 Million
Q4 2022 Jan 31, 2023	SELL	$136.78 - $158.99 $12,994 - $15,104	-95 Reduced 0.04%	211,798 $32.1 Million
Q3 2022 Oct 27, 2022	SELL	$135.99 - $161.15 $664,855 - $787,862	-4,889 Reduced 2.26%	211,893 $28.8 Million
Q2 2022 Aug 08, 2022	BUY	$140.99 - $168.41 $549,720 - $656,630	3,899 Added 1.83%	216,782 $31.4 Million
Q1 2022 Apr 28, 2022	SELL	$157.15 - $170.51 $493,765 - $535,742	-3,142 Reduced 1.45%	212,883 $35.3 Million
Q4 2021 Feb 07, 2022	SELL	$157.12 - $168.08 $780,415 - $834,853	-4,967 Reduced 2.25%	216,025 $36.3 Million
Q3 2021 Nov 08, 2021	SELL	$154.62 - $164.07 $655,124 - $695,164	-4,237 Reduced 1.88%	220,992 $34.6 Million
Q2 2021 Aug 12, 2021	SELL	$152.86 - $162.4 $1.35 Million - $1.43 Million	-8,818 Reduced 3.77%	225,229 $35.7 Million
Q1 2021 May 07, 2021	SELL	$134.89 - $153.0 $1.68 Million - $1.9 Million	-12,448 Reduced 5.05%	234,047 $35.5 Million
Q4 2020 Feb 09, 2021	SELL	$115.84 - $136.73 $390,264 - $460,643	-3,369 Reduced 1.35%	246,495 $33.7 Million
Q3 2020 Oct 29, 2020	SELL	$111.27 - $124.26 $1.78 Million - $1.99 Million	-16,037 Reduced 6.03%	249,864 $29.5 Million
Q2 2020 Aug 10, 2020	SELL	$94.52 - $125.14 $1.72 Million - $2.28 Million	-18,199 Reduced 6.41%	265,901 $29.9 Million
Q1 2020 May 13, 2020	SELL	$85.17 - $138.52 $534,952 - $870,044	-6,281 Reduced 2.16%	284,100 $28.2 Million
Q4 2019 Feb 05, 2020	SELL	$123.85 - $136.67 $92,268 - $101,819	-745 Reduced 0.26%	290,381 $39.6 Million
Q3 2019 Nov 04, 2019	SELL	$127.92 - $130.25 $2.44 Million - $2.48 Million	-19,048 Reduced 6.14%	291,126 $37.3 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-8,125 Reduced 2.55%	310,174 $39.5 Million
Q1 2019 May 08, 2019	SELL	N/A	-13,946 Reduced 4.2%	318,299 $39.3 Million
Q4 2018 Jan 30, 2019	BUY	N/A	555 Added 0.17%	332,245 $36.9 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-11,855 Reduced 3.45%	331,690 $42 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-9,379 Reduced 2.66%	343,545 $41.7 Million
Q1 2018 May 15, 2018	BUY	N/A	18,820 Added 5.63%	352,924 $42.3 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-5,363 Reduced 1.58%	334,104 $41.5 Million
Q3 2017 Nov 02, 2017	SELL	N/A	-9,377 Reduced 2.69%	339,467 $40.2 Million
Q2 2017 May 14, 2018	SELL	N/A	-18,220 Reduced 4.96%	348,844 $40.6 Million
Q1 2017 May 14, 2018	SELL	N/A	-6,166 Reduced 1.65%	367,064 $42.2 Million
Q4 2016 May 14, 2018	BUY	N/A	373,230	373,230 $41.8 Million

Others Institutions Holding IWD

# of Institutions

1,716

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

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Keybank National Association Ishares Russell 1000 Val ETF Transaction History