Keybank National Association Ishares Russell Midcap Value E Transaction History

Keybank National Association

  • $28.1 Billion
  • Q3 2025

A detailed history of Keybank National Association transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Keybank National Association holds 199,731 shares of IWS stock, worth $27.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
199,731
Previous 201,451 0.85%
Holding current value
$27.5 Million
Previous $26.6 Million 4.8%
% of portfolio
0.1%
Previous 0.1%

Shares

36 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 04, 2025
SELL
$132.83 - $140.61 $228,467 - $241,849
-1,720 Reduced 0.85%
199,731 $27.9 Million
Q2 2025

Aug 04, 2025
SELL
$110.58 - $132.14 $105,161 - $125,665
-951 Reduced 0.47%
201,451 $26.6 Million
Q1 2025

Apr 28, 2025
SELL
$122.59 - $135.24 $62,398 - $68,837
-509 Reduced 0.25%
202,402 $25.5 Million
Q4 2024

Feb 06, 2025
SELL
$128.08 - $140.32 $39,832 - $43,639
-311 Reduced 0.15%
202,911 $26.2 Million
Q3 2024

Oct 31, 2024
BUY
$119.52 - $132.25 $34,541 - $38,220
289 Added 0.14%
203,222 $26.9 Million
Q2 2024

Jul 31, 2024
SELL
$117.31 - $125.13 $175,847 - $187,569
-1,499 Reduced 0.73%
202,933 $24.5 Million
Q1 2024

May 14, 2024
SELL
$112.43 - $125.33 $82,636 - $92,117
-735 Reduced 0.36%
204,432 $25.6 Million
Q4 2023

Feb 13, 2024
SELL
$97.63 - $117.08 $180,517 - $216,480
-1,849 Reduced 0.89%
205,167 $23.9 Million
Q3 2023

Nov 08, 2023
SELL
$103.48 - $114.68 $175,088 - $194,038
-1,692 Reduced 0.81%
207,016 $21.6 Million
Q2 2023

Aug 01, 2023
SELL
$101.5 - $109.84 $287,346 - $310,957
-2,831 Reduced 1.34%
208,708 $22.9 Million
Q1 2023

May 10, 2023
BUY
$100.22 - $116.23 $73,862 - $85,661
737 Added 0.35%
211,539 $22.5 Million
Q4 2022

Jan 31, 2023
SELL
$96.57 - $111.69 $76,290 - $88,235
-790 Reduced 0.37%
210,802 $22.2 Million
Q3 2022

Oct 27, 2022
SELL
$96.05 - $115.74 $236,186 - $284,604
-2,459 Reduced 1.15%
211,592 $20.3 Million
Q2 2022

Aug 08, 2022
BUY
$99.42 - $121.64 $18,989 - $23,233
191 Added 0.09%
214,051 $21.7 Million
Q1 2022

Apr 28, 2022
SELL
$112.23 - $123.59 $231,306 - $254,718
-2,061 Reduced 0.95%
213,860 $25.6 Million
Q4 2021

Feb 07, 2022
SELL
$114.04 - $122.75 $104,688 - $112,684
-918 Reduced 0.42%
215,921 $26.4 Million
Q3 2021

Nov 08, 2021
SELL
$110.67 - $119.04 $171,538 - $184,512
-1,550 Reduced 0.71%
216,839 $24.6 Million
Q2 2021

Aug 12, 2021
SELL
$110.51 - $117.85 $626,812 - $668,445
-5,672 Reduced 2.53%
218,389 $25.1 Million
Q1 2021

May 07, 2021
SELL
$95.27 - $111.97 $255,704 - $300,527
-2,684 Reduced 1.18%
224,061 $24.5 Million
Q4 2020

Feb 09, 2021
SELL
$80.93 - $96.96 $218,268 - $261,501
-2,697 Reduced 1.18%
226,745 $22 Million
Q3 2020

Oct 29, 2020
SELL
$74.79 - $85.06 $159,601 - $181,518
-2,134 Reduced 0.92%
229,442 $18.5 Million
Q2 2020

Aug 10, 2020
SELL
$59.9 - $85.49 $404,684 - $577,570
-6,756 Reduced 2.83%
231,576 $17.7 Million
Q1 2020

May 13, 2020
SELL
$54.38 - $96.81 $852,515 - $1.52 Million
-15,677 Reduced 6.17%
238,332 $15.3 Million
Q4 2019

Feb 05, 2020
SELL
$86.25 - $94.77 $848,182 - $931,968
-9,834 Reduced 3.73%
254,009 $24.1 Million
Q3 2019

Nov 04, 2019
SELL
$84.39 - $91.13 $1.13 Million - $1.22 Million
-13,423 Reduced 4.84%
263,843 $23.7 Million
Q2 2019

Aug 01, 2019
SELL
$83.93 - $89.74 $135,211 - $144,571
-1,611 Reduced 0.58%
277,266 $24.7 Million
Q1 2019

May 08, 2019
SELL
$75.3 - $87.47 $744,792 - $865,165
-9,891 Reduced 3.43%
278,877 $24.2 Million
Q4 2018

Jan 30, 2019
BUY
$72.26 - $90.19 $211,794 - $264,346
2,931 Added 1.03%
288,768 $22 Million
Q3 2018

Nov 08, 2018
SELL
$88.08 - $92.33 $449,472 - $471,159
-5,103 Reduced 1.75%
285,837 $25.8 Million
Q2 2018

Aug 08, 2018
SELL
$84.61 - $90.01 $710,131 - $755,453
-8,393 Reduced 2.8%
290,940 $25.7 Million
Q1 2018

May 15, 2018
SELL
$83.92 - $92.83 $746,384 - $825,630
-8,894 Reduced 2.89%
299,333 $25.9 Million
Q4 2017

Feb 08, 2018
SELL
$85.33 - $89.5 $86,524 - $90,753
-1,014 Reduced 0.33%
308,227 $27.5 Million
Q3 2017

Nov 02, 2017
SELL
$84.38 - $84.93 $1.09 Million - $1.1 Million
-12,966 Reduced 4.02%
309,241 $26.3 Million
Q2 2017

May 14, 2018
SELL
N/A
-7,191 Reduced 2.18%
322,207 $27.1 Million
Q1 2017

May 14, 2018
SELL
N/A
-19,199 Reduced 5.51%
329,398 $27.3 Million
Q4 2016

May 14, 2018
BUY
N/A
348,597
348,597 $28 Million

Others Institutions Holding IWS

# of Institutions
1,060
Shares Held
93.6M
Call Options Held
17.5K
Put Options Held
0
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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