Keybank National Association Ishares Russell 1000 Gr ETF Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Keybank National Association holds 234,230 shares of IWF stock, worth $97.6 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

234,230

Previous 238,289 1.7%

Holding current value

$97.6 Million

Previous $86.9 Million 1.23%

% of portfolio

0.34%

Previous 0.36%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$332.02 - $382.76 $1.35 Million - $1.55 Million	-4,059 Reduced 1.7%	234,230 $87.9 Million
Q2 2024 Jul 31, 2024	SELL	$316.15 - $367.33 $1.35 Million - $1.56 Million	-4,259 Reduced 1.76%	238,289 $86.9 Million
Q1 2024 May 14, 2024	SELL	$294.43 - $339.01 $4.79 Million - $5.52 Million	-16,284 Reduced 6.29%	242,548 $81.8 Million
Q4 2023 Feb 13, 2024	BUY	$256.94 - $304.21 $972,004 - $1.15 Million	3,783 Added 1.48%	258,832 $78.5 Million
Q3 2023 Nov 08, 2023	SELL	$263.8 - $285.38 $1.48 Million - $1.6 Million	-5,611 Reduced 2.15%	255,049 $67.8 Million
Q2 2023 Aug 01, 2023	SELL	$239.31 - $275.18 $935,223 - $1.08 Million	-3,908 Reduced 1.48%	260,660 $71.7 Million
Q1 2023 May 10, 2023	SELL	$209.92 - $244.33 $4.68 Million - $5.45 Million	-22,312 Reduced 7.78%	264,568 $64.6 Million
Q4 2022 Jan 31, 2023	SELL	$207.03 - $232.89 $2.54 Million - $2.85 Million	-12,255 Reduced 4.1%	286,880 $61.5 Million
Q3 2022 Oct 27, 2022	SELL	$210.4 - $257.47 $3.97 Million - $4.85 Million	-18,846 Reduced 5.93%	299,135 $62.9 Million
Q2 2022 Aug 08, 2022	SELL	$209.9 - $283.21 $3.98 Million - $5.37 Million	-18,975 Reduced 5.63%	317,981 $69.5 Million
Q1 2022 Apr 28, 2022	SELL	$246.62 - $307.78 $4.03 Million - $5.03 Million	-16,352 Reduced 4.63%	336,956 $93.5 Million
Q4 2021 Feb 07, 2022	SELL	$270.99 - $309.52 $1.08 Million - $1.23 Million	-3,975 Reduced 1.11%	353,308 $108 Million
Q3 2021 Nov 08, 2021	BUY	$272.07 - $292.68 $3.96 Million - $4.26 Million	14,552 Added 4.25%	357,283 $97.9 Million
Q2 2021 Aug 12, 2021	SELL	$244.58 - $272.16 $2.86 Million - $3.18 Million	-11,697 Reduced 3.3%	342,731 $93 Million
Q1 2021 May 07, 2021	SELL	$230.04 - $254.69 $5.84 Million - $6.46 Million	-25,366 Reduced 6.68%	354,428 $86.1 Million
Q4 2020 Feb 09, 2021	SELL	$209.58 - $241.25 $1.51 Million - $1.74 Million	-7,211 Reduced 1.86%	379,794 $91.6 Million
Q3 2020 Oct 29, 2020	SELL	$194.64 - $233.83 $2.35 Million - $2.82 Million	-12,054 Reduced 3.02%	387,005 $83.9 Million
Q2 2020 Aug 10, 2020	SELL	$144.16 - $193.61 $848,381 - $1.14 Million	-5,885 Reduced 1.45%	399,059 $76.6 Million
Q1 2020 May 13, 2020	SELL	$131.63 - $192.29 $4.95 Million - $7.24 Million	-37,636 Reduced 8.5%	404,944 $61 Million
Q4 2019 Feb 05, 2020	SELL	$155.29 - $176.84 $1.58 Million - $1.8 Million	-10,183 Reduced 2.25%	442,580 $77.9 Million
Q3 2019 Nov 04, 2019	SELL	$158.47 - $162.55 $6.87 Million - $7.05 Million	-43,342 Reduced 8.74%	452,763 $72.3 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-84,720 Reduced 14.59%	496,105 $78.1 Million
Q1 2019 May 08, 2019	SELL	N/A	-42,666 Reduced 6.84%	580,825 $87.9 Million
Q4 2018 Jan 30, 2019	SELL	N/A	-85,988 Reduced 12.12%	623,491 $81.6 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-1,176 Reduced 0.17%	709,479 $111 Million
Q2 2018 Aug 08, 2018	BUY	N/A	19,281 Added 2.79%	710,655 $102 Million
Q1 2018 May 15, 2018	BUY	N/A	59,422 Added 9.4%	691,374 $94.1 Million
Q4 2017 Feb 08, 2018	BUY	N/A	17,949 Added 2.92%	631,952 $85.1 Million
Q3 2017 Nov 02, 2017	BUY	N/A	8,359 Added 1.38%	614,003 $76.8 Million
Q2 2017 May 14, 2018	SELL	N/A	-12,518 Reduced 2.03%	605,644 $72.1 Million
Q1 2017 May 14, 2018	SELL	N/A	-38,777 Reduced 5.9%	618,162 $70.3 Million
Q4 2016 May 14, 2018	BUY	N/A	656,939	656,939 $68.9 Million

Others Institutions Holding IWF

# of Institutions

2,219

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

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About ISHARES RUSSELL 1000 GR ETF

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Keybank National Association Ishares Russell 1000 Gr ETF Transaction History