Keel Point, LLC Ishares Barclays Transaction History

Keel Point, LLC

$1.12 Billion
Q2 2024

A detailed history of Keel Point, LLC transactions in Ishares Barclays stock. As of the latest transaction made, Keel Point, LLC holds 82,604 shares of IEF stock, worth $8.13 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

82,604

Previous 65,582 25.96%

Holding current value

$8.13 Million

Previous $6.21 Million 24.62%

% of portfolio

0.69%

Previous 0.64%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$91.24 - $94.6 $1.55 Million - $1.61 Million	17,022 Added 25.96%	82,604 $7.74 Million
Q1 2024 Apr 16, 2024	BUY	$93.54 - $96.82 $1.39 Million - $1.44 Million	14,869 Added 29.32%	65,582 $6.21 Million
Q4 2023 Jan 30, 2024	BUY	$88.95 - $97.0 $1.29 Million - $1.41 Million	14,538 Added 40.19%	50,713 $4.89 Million
Q3 2023 Oct 26, 2023	SELL	$91.32 - $97.13 $768,823 - $817,737	-8,419 Reduced 18.88%	36,175 $3.31 Million
Q2 2023 Jul 12, 2023	BUY	$96.39 - $100.48 $273,940 - $285,564	2,842 Added 6.81%	44,594 $4.31 Million
Q1 2023 Apr 03, 2023	BUY	$94.41 - $100.02 $117,729 - $124,724	1,247 Added 3.08%	41,752 $4.14 Million
Q4 2022 Jan 17, 2023	BUY	$92.93 - $99.14 $297,190 - $317,049	3,198 Added 8.57%	40,505 $0
Q3 2022 Oct 05, 2022	BUY	$94.56 - $105.6 $859,077 - $959,376	9,085 Added 32.19%	37,307 $3.58 Million
Q2 2022 Aug 11, 2022	SELL	$98.15 - $106.65 $101,192 - $109,956	-1,031 Reduced 3.52%	28,222 $2.93 Million
Q1 2022 Apr 27, 2022	SELL	$106.08 - $113.93 $1.46 Million - $1.57 Million	-13,758 Reduced 31.99%	29,253 $3.14 Million
Q4 2021 Jan 31, 2022	SELL	$113.55 - $116.36 $481,906 - $493,831	-4,244 Reduced 8.98%	43,011 $4.95 Million
Q3 2021 Nov 04, 2021	BUY	$114.96 - $118.18 $5.43 Million - $5.58 Million	47,255 New	47,255 $5.45 Million
Q2 2021 Aug 06, 2021	SELL	$113.04 - $115.78 $10.4 Million - $10.6 Million	-91,918 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$113.04 - $115.78 $8.53 Million - $8.74 Million	-75,480 Reduced 45.09%	91,918 $10.6 Million
Q1 2021 May 17, 2021	SELL	$112.93 - $119.98 $1.2 Million - $1.28 Million	-10,661 Reduced 5.99%	167,398 $18.9 Million
Q4 2020 Feb 10, 2021	SELL	$119.27 - $121.81 $11.1 Million - $11.3 Million	-92,656 Reduced 34.23%	178,059 $21.4 Million
Q3 2020 Nov 18, 2020	BUY	$121.18 - $123.06 $518,529 - $526,573	4,279 Added 1.61%	270,715 $33 Million
Q2 2020 Aug 14, 2020	BUY	$119.77 - $122.41 $3.98 Million - $4.07 Million	33,219 Added 14.24%	266,436 $32.5 Million
Q1 2020 May 01, 2020	BUY	$110.73 - $121.48 $6.87 Million - $7.54 Million	62,047 Added 36.25%	233,217 $28.3 Million
Q4 2019 Feb 07, 2020	SELL	$110.18 - $113.81 $2.32 Million - $2.39 Million	-21,026 Reduced 10.94%	171,170 $18.9 Million
Q3 2019 Nov 12, 2019	BUY	$108.93 - $114.25 $17.6 Million - $18.4 Million	161,331 Added 522.7%	192,196 $21.6 Million
Q2 2019 Aug 08, 2019	BUY	$105.05 - $110.09 $614,227 - $643,696	5,847 Added 23.37%	30,865 $3.4 Million
Q1 2019 May 14, 2019	BUY	$103.43 - $106.84 $865,295 - $893,823	8,366 Added 50.24%	25,018 $2.67 Million
Q4 2018 Feb 08, 2019	BUY	$99.72 - $104.2 $1.66 Million - $1.74 Million	16,652 New	16,652 $1.74 Million

Others Institutions Holding IEF

# of Institutions

1,001

Shares Held

238M

Call Options Held

17.4M

Put Options Held

14.1M

View Full List

About ISHARES BARCLAYS

Ticker IEF
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