Keybank National Association Ishares Russell 2000 Gwt ETF Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Keybank National Association holds 152,692 shares of IWO stock, worth $45.2 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

152,692

Previous 154,176 0.96%

Holding current value

$45.2 Million

Previous $40.5 Million 7.14%

% of portfolio

0.17%

Previous 0.17%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$256.4 - $289.78 $380,497 - $430,033	-1,484 Reduced 0.96%	152,692 $43.4 Million
Q2 2024 Jul 31, 2024	SELL	$245.29 - $268.7 $325,254 - $356,296	-1,326 Reduced 0.85%	154,176 $40.5 Million
Q1 2024 May 14, 2024	SELL	$239.5 - $270.8 $179,385 - $202,829	-749 Reduced 0.48%	155,502 $42.1 Million
Q4 2023 Feb 13, 2024	SELL	$204.07 - $257.57 $334,062 - $421,642	-1,637 Reduced 1.04%	156,251 $39.4 Million
Q3 2023 Nov 08, 2023	SELL	$221.24 - $254.04 $317,921 - $365,055	-1,437 Reduced 0.9%	157,888 $35.4 Million
Q2 2023 Aug 01, 2023	SELL	$219.8 - $242.66 $426,412 - $470,760	-1,940 Reduced 1.2%	159,325 $38.7 Million
Q1 2023 May 10, 2023	BUY	$212.51 - $245.01 $65,665 - $75,708	309 Added 0.19%	161,265 $36.6 Million
Q4 2022 Jan 31, 2023	SELL	$205.84 - $231.03 $741,229 - $831,939	-3,601 Reduced 2.19%	160,956 $34.5 Million
Q3 2022 Oct 27, 2022	SELL	$202.93 - $248.43 $691,991 - $847,146	-3,410 Reduced 2.03%	164,557 $34 Million
Q2 2022 Aug 08, 2022	SELL	$194.2 - $261.13 $823,990 - $1.11 Million	-4,243 Reduced 2.46%	167,967 $34.7 Million
Q1 2022 Apr 28, 2022	SELL	$234.1 - $296.68 $802,026 - $1.02 Million	-3,426 Reduced 1.95%	172,210 $44 Million
Q4 2021 Feb 07, 2022	SELL	$280.02 - $327.35 $1.09 Million - $1.28 Million	-3,896 Reduced 2.17%	175,636 $51.5 Million
Q3 2021 Nov 08, 2021	SELL	$284.4 - $314.06 $276,436 - $305,266	-972 Reduced 0.54%	179,532 $52.7 Million
Q2 2021 Aug 12, 2021	SELL	$278.74 - $313.3 $234,141 - $263,172	-840 Reduced 0.46%	180,504 $56.3 Million
Q1 2021 May 07, 2021	SELL	$282.5 - $336.63 $476,012 - $567,221	-1,685 Reduced 0.92%	181,344 $54.5 Million
Q4 2020 Feb 09, 2021	SELL	$223.17 - $294.86 $978,823 - $1.29 Million	-4,386 Reduced 2.34%	183,029 $52.5 Million
Q3 2020 Oct 29, 2020	BUY	$203.91 - $230.98 $281,599 - $318,983	1,381 Added 0.74%	187,415 $41.5 Million
Q2 2020 Aug 10, 2020	SELL	$145.61 - $213.67 $879,193 - $1.29 Million	-6,038 Reduced 3.14%	186,034 $38.5 Million
Q1 2020 May 13, 2020	SELL	$135.58 - $225.25 $981,328 - $1.63 Million	-7,238 Reduced 3.63%	192,072 $30.4 Million
Q4 2019 Feb 05, 2020	SELL	$186.63 - $216.19 $3.16 Million - $3.66 Million	-16,945 Reduced 7.84%	199,310 $42.7 Million
Q3 2019 Nov 04, 2019	SELL	$189.94 - $205.08 $1.83 Million - $1.98 Million	-9,658 Reduced 4.28%	216,255 $41.7 Million
Q2 2019 Aug 01, 2019	BUY	$187.22 - $206.14 $172,242 - $189,648	920 Added 0.41%	225,913 $45.4 Million
Q1 2019 May 08, 2019	SELL	$164.26 - $202.05 $1.75 Million - $2.16 Million	-10,682 Reduced 4.53%	224,993 $44.2 Million
Q4 2018 Jan 30, 2019	SELL	$156.33 - $211.73 $114,746 - $155,409	-734 Reduced 0.31%	235,675 $39.6 Million
Q3 2018 Nov 08, 2018	SELL	$204.76 - $220.33 $576,194 - $620,008	-2,814 Reduced 1.18%	236,409 $50.8 Million
Q2 2018 Aug 08, 2018	BUY	$185.51 - $214.36 $3 Million - $3.46 Million	16,160 Added 7.24%	239,223 $48.9 Million
Q1 2018 May 15, 2018	SELL	$179.86 - $200.59 $2.99 Million - $3.33 Million	-16,621 Reduced 6.93%	223,063 $42.5 Million
Q4 2017 Feb 08, 2018	BUY	$177.13 - $188.2 $1.4 Million - $1.48 Million	7,885 Added 3.4%	239,684 $44.7 Million
Q3 2017 Nov 02, 2017	BUY	$173.97 - $178.96 $5.27 Million - $5.42 Million	30,301 Added 15.04%	231,799 $41.5 Million
Q2 2017 May 14, 2018	SELL	N/A	-3,932 Reduced 1.91%	201,498 $34 Million
Q1 2017 May 14, 2018	BUY	N/A	822 Added 0.4%	205,430 $33.2 Million
Q4 2016 May 14, 2018	BUY	N/A	204,608	204,608 $31.5 Million

Others Institutions Holding IWO

# of Institutions

1,058

Shares Held

32.3M

Call Options Held

178K

Put Options Held

176K

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About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
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Keybank National Association Ishares Russell 2000 Gwt ETF Transaction History