Keybank National Association Ishares Barclays 20+ Year Trea Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Keybank National Association holds 23,118 shares of TLT stock, worth $2.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,118

Previous 57,867 60.05%

Holding current value

$2.03 Million

Previous $5.31 Million 57.32%

% of portfolio

0.01%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$89.91 - $101.33 $3.12 Million - $3.52 Million	-34,749 Reduced 60.05%	23,118 $2.27 Million
Q2 2024 Jul 31, 2024	BUY	$87.78 - $94.67 $2.97 Million - $3.2 Million	33,801 Added 140.45%	57,867 $5.31 Million
Q1 2024 May 14, 2024	SELL	$92.18 - $98.72 $1.92 Million - $2.05 Million	-20,814 Reduced 46.38%	24,066 $2.28 Million
Q4 2023 Feb 13, 2024	BUY	$82.77 - $100.51 $2.89 Million - $3.51 Million	34,891 Added 349.29%	44,880 $4.44 Million
Q3 2023 Nov 08, 2023	BUY	$88.41 - $102.95 $3,182 - $3,706	36 Added 0.36%	9,989 $885,000
Q2 2023 Aug 01, 2023	BUY	$100.28 - $108.53 $200 - $217	2 Added 0.02%	9,953 $1.02 Million
Q1 2023 May 10, 2023	SELL	$99.48 - $108.63 $100,275 - $109,499	-1,008 Reduced 9.2%	9,951 $1.06 Million
Q4 2022 Jan 31, 2023	BUY	$92.4 - $109.47 $191,545 - $226,931	2,073 Added 23.33%	10,959 $1.09 Million
Q3 2022 Oct 27, 2022	BUY	$100.95 - $120.04 $93,277 - $110,916	924 Added 11.61%	8,886 $910,000
Q2 2022 Aug 08, 2022	SELL	$108.81 - $132.38 $168,764 - $205,321	-1,551 Reduced 16.3%	7,962 $915,000
Q1 2022 Apr 28, 2022	BUY	$128.66 - $144.3 $151,432 - $169,841	1,177 Added 14.12%	9,513 $1.26 Million
Q4 2021 Feb 07, 2022	BUY	$141.52 - $154.35 $211,572 - $230,753	1,495 Added 21.85%	8,336 $1.24 Million
Q3 2021 Nov 08, 2021	SELL	$144.09 - $151.79 $125,790 - $132,512	-873 Reduced 11.32%	6,841 $987,000
Q2 2021 Aug 12, 2021	SELL	$135.6 - $145.73 $502,804 - $540,366	-3,708 Reduced 32.46%	7,714 $1.11 Million
Q1 2021 May 07, 2021	BUY	$133.92 - $157.54 $12,722 - $14,966	95 Added 0.84%	11,422 $1.55 Million
Q4 2020 Feb 09, 2021	BUY	$155.16 - $163.36 $913,737 - $962,027	5,889 Added 108.29%	11,327 $1.79 Million
Q3 2020 Oct 29, 2020	SELL	$161.12 - $171.57 $42,857 - $45,637	-266 Reduced 4.66%	5,438 $888,000
Q2 2020 Aug 10, 2020	SELL	$156.11 - $171.29 $83,831 - $91,982	-537 Reduced 8.6%	5,704 $935,000
Q1 2020 May 13, 2020	SELL	$136.74 - $171.29 $68,096 - $85,302	-498 Reduced 7.39%	6,241 $1.03 Million
Q4 2019 Feb 05, 2020	BUY	$134.91 - $145.99 $304,896 - $329,937	2,260 Added 50.46%	6,739 $913,000
Q3 2019 Nov 04, 2019	SELL	$130.07 - $147.8 $137,223 - $155,929	-1,055 Reduced 19.06%	4,479 $641,000
Q2 2019 Aug 01, 2019	BUY	$122.21 - $132.9 $611 - $664	5 Added 0.09%	5,534 $735,000
Q1 2019 May 08, 2019	SELL	$118.66 - $126.56 $51,379 - $54,800	-433 Reduced 7.26%	5,529 $699,000
Q4 2018 Jan 30, 2019	SELL	$112.0 - $121.51 $176,848 - $191,864	-1,579 Reduced 20.94%	5,962 $724,000
Q3 2018 Nov 08, 2018	BUY	$116.61 - $122.75 $111,245 - $117,103	954 Added 14.48%	7,541 $884,000
Q2 2018 Aug 08, 2018	SELL	$116.21 - $122.24 $18,709 - $19,680	-161 Reduced 2.39%	6,587 $802,000
Q1 2018 May 15, 2018	SELL	$116.74 - $126.09 $89,072 - $96,206	-763 Reduced 10.16%	6,748 $823,000
Q4 2017 Feb 08, 2018	SELL	$122.43 - $128.35 $66,357 - $69,565	-542 Reduced 6.73%	7,511 $953,000
Q3 2017 Nov 02, 2017	SELL	$124.48 - $129.28 $368,087 - $382,280	-2,957 Reduced 26.86%	8,053 $1.01 Million
Q2 2017 May 14, 2018	BUY	N/A	915 Added 9.06%	11,010 $1.38 Million
Q1 2017 May 14, 2018	SELL	N/A	-2,371 Reduced 19.02%	10,095 $1.22 Million
Q4 2016 May 14, 2018	BUY	N/A	12,466	12,466 $1.49 Million

Others Institutions Holding TLT

# of Institutions

1,354

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

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Keybank National Association Ishares Barclays 20+ Year Trea Transaction History