Keel Point, LLC Ishares Barclays Transaction History

Keel Point, LLC

$1.19 Billion
Q3 2024

A detailed history of Keel Point, LLC transactions in Ishares Barclays stock. As of the latest transaction made, Keel Point, LLC holds 87,346 shares of IEF stock, worth $8.09 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

87,346

Previous 82,604 5.74%

Holding current value

$8.09 Million

Previous $7.74 Million 10.8%

% of portfolio

0.72%

Previous 0.69%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$92.67 - $99.14 $439,441 - $470,121	4,742 Added 5.74%	87,346 $8.57 Million
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

1,055

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

View Full List

About ISHARES BARCLAYS

Ticker IEF
Sector ETFs
Industry ETFs

More about IEF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Keel Point, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Keel Point, LLC with notifications on news.

Account