Keel Point, LLC Ishares Currency Hedged Msci E Transaction History

Keel Point, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 06, 2021	SELL	$33.05 - $35.02 $1.75 Million - $1.86 Million	-53,010 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$33.05 - $35.02 $1.75 Million - $1.86 Million	53,010 New	53,010 $1.84 Million
Q1 2020 May 01, 2020	SELL	$21.23 - $31.4 $148,036 - $218,952	-6,973 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$28.97 - $31.38 $202,007 - $218,812	6,973 New	6,973 $213,000
Q3 2018 Nov 07, 2018	SELL	$28.75 - $30.09 $9.22 Million - $9.65 Million	-320,539 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$28.27 - $30.76 $9.06 Million - $9.86 Million	320,539 New	320,539 $9.49 Million

410

137M

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