A detailed history of Keybank National Association transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, Keybank National Association holds 73,144 shares of USIG stock, worth $3.68 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
73,144
Previous 44,846 63.1%
Holding current value
$3.68 Million
Previous $2.25 Million 70.81%
% of portfolio
0.02%
Previous 0.01%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

BUY
$49.82 - $52.8 $1.41 Million - $1.49 Million
28,298 Added 63.1%
73,144 $3.85 Million
Q2 2024

Jul 31, 2024

BUY
$49.21 - $50.7 $54,032 - $55,668
1,098 Added 2.51%
44,846 $2.25 Million
Q1 2024

May 14, 2024

SELL
$50.05 - $51.32 $126,676 - $129,890
-2,531 Reduced 5.47%
43,748 $2.22 Million
Q4 2023

Feb 13, 2024

SELL
$46.72 - $51.48 $124,602 - $137,297
-2,667 Reduced 5.45%
46,279 $2.37 Million
Q3 2023

Nov 08, 2023

SELL
$48.03 - $50.28 $88,807 - $92,967
-1,849 Reduced 3.64%
48,946 $2.35 Million
Q2 2023

Aug 01, 2023

SELL
$49.44 - $51.04 $7,020 - $7,247
-142 Reduced 0.28%
50,795 $2.54 Million
Q1 2023

May 10, 2023

SELL
$49.01 - $51.53 $109,439 - $115,066
-2,233 Reduced 4.2%
50,937 $2.58 Million
Q4 2022

Jan 31, 2023

BUY
$46.74 - $50.68 $94,835 - $102,829
2,029 Added 3.97%
53,170 $2.61 Million
Q3 2022

Oct 27, 2022

SELL
$47.75 - $52.55 $155,378 - $170,997
-3,254 Reduced 5.98%
51,141 $2.46 Million
Q2 2022

Aug 08, 2022

SELL
$49.92 - $55.16 $315,544 - $348,666
-6,321 Reduced 10.41%
54,395 $2.77 Million
Q1 2022

Apr 28, 2022

SELL
$54.36 - $59.32 $124,266 - $135,605
-2,286 Reduced 3.63%
60,716 $3.34 Million
Q4 2021

Feb 07, 2022

BUY
$59.32 - $60.73 $13,584 - $13,907
229 Added 0.36%
63,002 $3.76 Million
Q3 2021

Nov 08, 2021

SELL
$60.1 - $61.33 $229,702 - $234,403
-3,822 Reduced 5.74%
62,773 $3.77 Million
Q2 2021

Aug 12, 2021

SELL
$59.01 - $60.59 $92,114 - $94,580
-1,561 Reduced 2.29%
66,595 $4.04 Million
Q1 2021

May 07, 2021

SELL
$58.48 - $61.79 $148,773 - $157,193
-2,544 Reduced 3.6%
68,156 $4.02 Million
Q4 2020

Feb 09, 2021

SELL
$60.4 - $62.05 $227,708 - $233,928
-3,770 Reduced 5.06%
70,700 $4.38 Million
Q3 2020

Oct 29, 2020

SELL
$60.44 - $62.21 $31,489 - $32,411
-521 Reduced 0.69%
74,470 $4.53 Million
Q2 2020

Aug 10, 2020

BUY
$55.07 - $60.42 $62,504 - $68,576
1,135 Added 1.54%
74,991 $4.53 Million
Q1 2020

May 13, 2020

SELL
$49.31 - $60.79 $184,567 - $227,536
-3,743 Reduced 4.82%
73,856 $4.14 Million
Q4 2019

Feb 05, 2020

SELL
$57.58 - $58.56 $101,628 - $103,358
-1,765 Reduced 2.22%
77,599 $4.52 Million
Q3 2019

Nov 04, 2019

SELL
$56.56 - $58.86 $84,048 - $87,465
-1,486 Reduced 1.84%
79,364 $4.63 Million
Q2 2019

Aug 01, 2019

SELL
$54.86 - $57.07 $61,059 - $63,518
-1,113 Reduced 1.36%
80,850 $4.61 Million
Q1 2019

May 08, 2019

SELL
$53.0 - $55.29 $1.01 Million - $1.05 Million
-19,080 Reduced 18.88%
81,963 $4.53 Million
Q4 2018

Jan 30, 2019

SELL
$52.37 - $53.49 $2.6 Million - $2.66 Million
-49,671 Reduced 32.96%
101,043 $5.35 Million
Q3 2018

Nov 08, 2018

BUY
$53.38 - $54.11 $3.64 Million - $3.68 Million
68,101 Added 82.43%
150,714 $8.08 Million
Q2 2018

Aug 08, 2018

SELL
$53.24 - $54.49 $282,491 - $289,123
-5,306 Reduced 6.04%
82,613 $8.85 Million
Q1 2018

May 15, 2018

SELL
$54.01 - $55.92 $29,165 - $30,196
-540 Reduced 0.61%
87,919 $9.58 Million
Q4 2017

Feb 08, 2018

BUY
$55.61 - $56.22 $34,978 - $35,362
629 Added 0.72%
88,459 $9.91 Million
Q3 2017

Nov 02, 2017

SELL
$56.01 - $56.21 $165,789 - $166,381
-2,960 Reduced 3.26%
87,830 $9.86 Million
Q2 2017

May 14, 2018

SELL
N/A
-3,951 Reduced 4.17%
90,790 $10.1 Million
Q1 2017

May 14, 2018

SELL
N/A
-3,501 Reduced 3.56%
94,741 $10.4 Million
Q4 2016

May 14, 2018

BUY
N/A
98,242
98,242 $10.7 Million

Others Institutions Holding USIG

About ISHARES TR BROAD USD INBD ETFV


  • Ticker USIG
  • Sector ETFs
  • Industry ETFs
More about USIG
Track This Portfolio

Track Keybank National Association Portfolio

Follow Keybank National Association and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Keybank National Association, based on Form 13F filings with the SEC.

News

Stay updated on Keybank National Association with notifications on news.