Keel Point, LLC Ishares Tr Transaction History

Keel Point, LLC

$1.24 Billion
Q4 2024

A detailed history of Keel Point, LLC transactions in Ishares Tr stock. As of the latest transaction made, Keel Point, LLC holds 6,912 shares of IEFA stock, worth $522,685. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,912

Previous 6,786 1.86%

Holding current value

$522,685

Previous $529,000 8.32%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$70.06 - $77.43 $8,827 - $9,756	126 Added 1.86%	6,912 $485,000
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

2,149

Shares Held

1.52B

Call Options Held

86.4K

Put Options Held

6.1K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

More about IEFA

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