Keybank National Association Ishares Russell 2000 ETF Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Keybank National Association holds 827,198 shares of IWM stock, worth $185 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

827,198

Previous 837,050 1.18%

Holding current value

$185 Million

Previous $170 Million 7.59%

% of portfolio

0.72%

Previous 0.7%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$200.87 - $224.6 $1.98 Million - $2.21 Million	-9,852 Reduced 1.18%	827,198 $183 Million
Q2 2024 Jul 31, 2024	SELL	$192.84 - $209.44 $1.89 Million - $2.06 Million	-9,815 Reduced 1.16%	837,050 $170 Million
Q1 2024 May 14, 2024	BUY	$189.48 - $210.3 $2.51 Million - $2.79 Million	13,248 Added 1.59%	846,865 $178 Million
Q4 2023 Feb 13, 2024	BUY	$162.21 - $204.82 $3.15 Million - $3.98 Million	19,415 Added 2.38%	833,617 $167 Million
Q3 2023 Nov 08, 2023	SELL	$174.36 - $198.71 $2 Million - $2.28 Million	-11,460 Reduced 1.39%	814,202 $144 Million
Q2 2023 Aug 01, 2023	SELL	$170.4 - $187.93 $1.18 Million - $1.31 Million	-6,950 Reduced 0.83%	825,662 $155 Million
Q1 2023 May 10, 2023	SELL	$170.25 - $198.32 $4.66 Million - $5.43 Million	-27,370 Reduced 3.18%	832,612 $149 Million
Q4 2022 Jan 31, 2023	SELL	$166.81 - $188.05 $1.27 Million - $1.43 Million	-7,594 Reduced 0.88%	859,982 $150 Million
Q3 2022 Oct 27, 2022	SELL	$164.17 - $201.07 $2.7 Million - $3.3 Million	-16,430 Reduced 1.86%	867,576 $143 Million
Q2 2022 Aug 08, 2022	SELL	$163.9 - $207.91 $2.42 Million - $3.08 Million	-14,791 Reduced 1.65%	884,006 $150 Million
Q1 2022 Apr 28, 2022	SELL	$191.52 - $225.32 $2.45 Million - $2.88 Million	-12,781 Reduced 1.4%	898,797 $184 Million
Q4 2021 Feb 07, 2022	SELL	$212.12 - $242.56 $2.45 Million - $2.8 Million	-11,550 Reduced 1.25%	911,578 $203 Million
Q3 2021 Nov 08, 2021	SELL	$211.73 - $231.39 $1.18 Million - $1.29 Million	-5,575 Reduced 0.6%	923,128 $202 Million
Q2 2021 Aug 12, 2021	SELL	$211.85 - $232.89 $2.74 Million - $3.02 Million	-12,954 Reduced 1.38%	928,703 $213 Million
Q1 2021 May 07, 2021	BUY	$193.5 - $234.42 $696,793 - $844,146	3,601 Added 0.38%	941,657 $208 Million
Q4 2020 Feb 09, 2021	SELL	$152.18 - $199.14 $498,693 - $652,581	-3,277 Reduced 0.35%	938,056 $184 Million
Q3 2020 Oct 29, 2020	SELL	$139.07 - $158.46 $638,887 - $727,965	-4,594 Reduced 0.49%	941,333 $141 Million
Q2 2020 Aug 10, 2020	SELL	$104.62 - $153.09 $2.01 Million - $2.94 Million	-19,183 Reduced 1.99%	945,927 $135 Million
Q1 2020 May 13, 2020	SELL	$99.9 - $169.53 $3.91 Million - $6.64 Million	-39,163 Reduced 3.9%	965,110 $110 Million
Q4 2019 Feb 05, 2020	SELL	$146.46 - $166.68 $5.15 Million - $5.86 Million	-35,175 Reduced 3.38%	1,004,273 $166 Million
Q3 2019 Nov 04, 2019	SELL	$144.85 - $157.9 $663,413 - $723,182	-4,580 Reduced 0.44%	1,039,448 $157 Million
Q2 2019 Aug 01, 2019	SELL	$145.86 - $160.71 $496,361 - $546,896	-3,403 Reduced 0.32%	1,044,028 $162 Million
Q1 2019 May 08, 2019	SELL	$132.25 - $158.24 $3.43 Million - $4.1 Million	-25,938 Reduced 2.42%	1,047,431 $160 Million
Q4 2018 Jan 30, 2019	SELL	$125.88 - $166.33 $1.99 Million - $2.63 Million	-15,811 Reduced 1.45%	1,073,369 $144 Million
Q3 2018 Nov 08, 2018	SELL	$164.2 - $173.02 $4.09 Million - $4.31 Million	-24,920 Reduced 2.24%	1,089,180 $184 Million
Q2 2018 Aug 08, 2018	SELL	$148.13 - $169.97 $4.1 Million - $4.71 Million	-27,708 Reduced 2.43%	1,114,100 $182 Million
Q1 2018 May 15, 2018	SELL	$145.44 - $159.96 $4.39 Million - $4.82 Million	-30,152 Reduced 2.57%	1,141,808 $173 Million
Q4 2017 Feb 08, 2018	SELL	$145.63 - $154.3 $204,755 - $216,945	-1,406 Reduced 0.12%	1,171,960 $179 Million
Q3 2017 Nov 02, 2017	SELL	$144.61 - $148.18 $7.66 Million - $7.85 Million	-52,979 Reduced 4.32%	1,173,366 $174 Million
Q2 2017 May 14, 2018	SELL	N/A	-9,018 Reduced 0.73%	1,226,345 $173 Million
Q1 2017 May 14, 2018	SELL	N/A	-93,211 Reduced 7.02%	1,235,363 $170 Million
Q4 2016 May 14, 2018	BUY	N/A	1,328,574	1,328,574 $179 Million

Others Institutions Holding IWM

# of Institutions

2,663

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

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About ISHARES RUSSELL 2000 ETF

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Keybank National Association Ishares Russell 2000 ETF Transaction History