Keel Point, LLC Ishares Tr Transaction History

Keel Point, LLC

$1.19 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 03, 2023	BUY	$83.99 - $89.55 $198,720 - $211,875	2,366 New	2,366 $204,000
Q4 2021 Jan 31, 2022	SELL	$106.57 - $110.92 $1.07 Million - $1.11 Million	-10,022 Closed	0 $0
Q3 2021 Nov 04, 2021	BUY	$109.98 - $113.55 $1.1 Million - $1.14 Million	10,022 New	10,022 $1.1 Million
Q2 2021 Aug 06, 2021	SELL	$109.25 - $112.9 $2.65 Million - $2.74 Million	-24,284 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$109.25 - $112.9 $7,538 - $7,790	69 Added 0.28%	24,284 $2.73 Million
Q1 2021 May 17, 2021	SELL	$106.72 - $115.35 $3.52 Million - $3.81 Million	-33,005 Reduced 57.68%	24,215 $2.64 Million
Q4 2020 Feb 10, 2021	BUY	$109.8 - $115.91 $3 Million - $3.16 Million	27,303 Added 91.26%	57,220 $6.63 Million
Q3 2020 Nov 18, 2020	BUY	$109.14 - $114.48 $2.77 Million - $2.9 Million	25,344 Added 554.21%	29,917 $3.32 Million
Q2 2020 Aug 14, 2020	BUY	$93.85 - $109.23 $429,176 - $499,508	4,573 New	4,573 $499,000
Q4 2019 Feb 07, 2020	SELL	$111.26 - $114.74 $7.4 Million - $7.63 Million	-66,539 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$112.56 - $115.59 $516,200 - $530,095	4,586 Added 7.4%	66,539 $7.54 Million
Q2 2019 Aug 08, 2019	SELL	$108.45 - $113.94 $69,624 - $73,149	-642 Reduced 1.03%	61,953 $7.02 Million
Q1 2019 May 14, 2019	BUY	$103.91 - $110.19 $6.5 Million - $6.9 Million	62,595 New	62,595 $6.89 Million

Others Institutions Holding EMB

# of Institutions

924

Shares Held

147M

Call Options Held

4.01M

Put Options Held

10.6M

About ISHARES TR

Ticker EMB
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