Keel Point, LLC Ishares Tr Transaction History

Keel Point, LLC

$1.19 Billion
Q3 2024

A detailed history of Keel Point, LLC transactions in Ishares Tr stock. As of the latest transaction made, Keel Point, LLC holds 11,069 shares of DVY stock, worth $1.48 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

11,069

Previous 10,997 0.65%

Holding current value

$1.48 Million

Previous $1.33 Million 12.41%

% of portfolio

0.13%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$119.99 - $135.74 $8,639 - $9,773	72 Added 0.65%	11,069 $1.5 Million
Q2 2024 Aug 14, 2024	SELL	$115.73 - $125.75 $140,843 - $153,037	-1,217 Reduced 9.96%	10,997 $1.33 Million
Q1 2024 Apr 16, 2024	BUY	$113.31 - $123.18 $740,820 - $805,350	6,538 Added 115.19%	12,214 $1.5 Million
Q4 2023 Jan 30, 2024	BUY	$102.97 - $119.06 $13,592 - $15,715	132 Added 2.38%	5,676 $665,000
Q2 2023 Jul 12, 2023	SELL	$108.5 - $119.27 $21,700 - $23,854	-200 Reduced 3.48%	5,544 $628,000
Q1 2023 Apr 03, 2023	BUY	$110.68 - $126.38 $5,312 - $6,066	48 Added 0.84%	5,744 $673,000
Q4 2022 Jan 17, 2023	SELL	$107.39 - $125.5 $25,558 - $29,869	-238 Reduced 4.01%	5,696 $0
Q3 2022 Oct 05, 2022	BUY	$107.22 - $127.71 $7,398 - $8,811	69 Added 1.18%	5,934 $636,000
Q2 2022 Aug 11, 2022	SELL	$113.21 - $132.14 $554,162 - $646,825	-4,895 Reduced 45.49%	5,865 $727,000
Q1 2022 Apr 27, 2022	SELL	$119.99 - $129.75 $171,465 - $185,412	-1,429 Reduced 11.72%	10,760 $1.38 Million
Q4 2021 Jan 31, 2022	BUY	$114.37 - $122.59 $228,740 - $245,180	2,000 Added 19.63%	12,189 $0
Q3 2021 Nov 04, 2021	BUY	$112.53 - $119.9 $1.15 Million - $1.22 Million	10,189 New	10,189 $1.17 Million
Q2 2021 Aug 06, 2021	SELL	$114.14 - $123.06 $429,965 - $463,567	-3,767 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$114.14 - $123.06 $112,542 - $121,337	-986 Reduced 20.74%	3,767 $439,000
Q1 2021 May 17, 2021	BUY	$94.76 - $115.39 $450,394 - $548,448	4,753 New	4,753 $542,000

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
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