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 6,786 shares of IEFA stock, worth $487,641. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,786

Previous 5,991 13.27%

Holding current value

$487,641

Previous $435,000 21.61%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$70.09 - $78.74 $55,721 - $62,598	795 Added 13.27%	6,786 $529,000
Q2 2024 Aug 14, 2024	BUY	$70.77 - $76.19 $28,237 - $30,399	399 Added 7.14%	5,991 $435,000
Q1 2024 Apr 16, 2024	BUY	$68.14 - $74.43 $74,068 - $80,905	1,087 Added 24.13%	5,592 $415,000
Q4 2023 Jan 30, 2024	BUY	$61.3 - $70.47 $61 - $70	1 Added 0.02%	4,505 $316,000
Q3 2023 Oct 26, 2023	BUY	$64.04 - $69.58 $95,227 - $103,465	1,487 Added 49.29%	4,504 $289,000
Q2 2023 Jul 12, 2023	BUY	$66.03 - $69.1 $66 - $69	1 Added 0.03%	3,017 $203,000
Q1 2023 Apr 03, 2023	BUY	$62.17 - $67.7 $187,504 - $204,183	3,016 New	3,016 $201,000
Q3 2021 Nov 04, 2021	SELL	$72.98 - $78.2 $0 - $0	0 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$73.11 - $77.88 $258,224 - $275,072	-3,532 Closed	0 $223,000
Q1 2021 May 17, 2021	SELL	$68.58 - $73.12 $85,519 - $91,180	-1,247 Reduced 26.09%	3,532 $254,000
Q4 2020 Feb 10, 2021	BUY	$58.13 - $69.71 $22,554 - $27,047	388 Added 8.84%	4,779 $330,000
Q3 2020 Nov 18, 2020	SELL	$57.43 - $62.28 $59,095 - $64,086	-1,029 Reduced 18.99%	4,391 $265,000
Q2 2020 Aug 14, 2020	BUY	$47.43 - $60.75 $257,070 - $329,265	5,420 New	5,420 $310,000
Q3 2019 Nov 12, 2019	SELL	$57.44 - $62.42 $840,232 - $913,079	-14,628 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$59.39 - $62.73 $22,865 - $24,151	-385 Reduced 2.56%	14,628 $898,000
Q4 2018 Feb 08, 2019	BUY	$53.06 - $64.19 $796,589 - $963,684	15,013 New	15,013 $826,000

Others Institutions Holding IEFA

# of Institutions

1,998

Shares Held

1.42B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
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