Keel Point, LLC Ishares Trust Ishares 1 5 Year Transaction History

Keel Point, LLC

$977 Million
Q1 2024

A detailed history of Keel Point, LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Keel Point, LLC holds 14,342 shares of IGSB stock, worth $733,163. This represents 0.08% of its overall portfolio holdings.

Number of Shares

14,342

Previous 41,650 65.57%

Holding current value

$733,163

Previous $2.14 Million 65.57%

% of portfolio

0.08%

Previous 0.26%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$50.95 - $51.48 $1.39 Million - $1.41 Million	-27,308 Reduced 65.57%	14,342 $735,000
Q4 2023 Jan 30, 2024	BUY	$49.4 - $51.28 $192,462 - $199,786	3,896 Added 10.32%	41,650 $2.14 Million
Q3 2023 Oct 26, 2023	BUY	$49.74 - $50.37 $61,876 - $62,660	1,244 Added 3.41%	37,754 $1.88 Million
Q2 2023 Jul 12, 2023	BUY	$50.02 - $50.76 $507,953 - $515,467	10,155 Added 38.53%	36,510 $1.83 Million
Q1 2023 Apr 03, 2023	BUY	$49.56 - $50.75 $296,121 - $303,231	5,975 Added 29.32%	26,355 $1.33 Million

Q4 2022 Jan 17, 2023	SELL	$48.91 - $50.19 $548,330 - $562,680	-11,211 Reduced 35.49%	20,380 $0
Q3 2022 Oct 05, 2022	SELL	$49.5 - $51.27 $3,861 - $3,999	-78 Reduced 0.25%	31,591 $1.56 Million
Q2 2022 Aug 11, 2022	BUY	$49.84 - $51.62 $656,342 - $679,783	13,169 Added 71.18%	31,669 $1.61 Million
Q1 2022 Apr 27, 2022	BUY	$51.49 - $53.86 $43,715 - $45,727	849 Added 4.81%	18,500 $957,000
Q4 2021 Jan 31, 2022	SELL	$53.82 - $54.66 $67,113 - $68,161	-1,247 Reduced 6.6%	17,651 $951,000
Q3 2021 Nov 04, 2021	BUY	$54.6 - $54.92 $1.03 Million - $1.04 Million	18,898 New	18,898 $1.03 Million
Q2 2021 Aug 06, 2021	SELL	$54.57 - $54.92 $1.31 Million - $1.32 Million	-24,034 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$54.57 - $54.92 $349,902 - $352,147	-6,412 Reduced 21.06%	24,034 $1.32 Million
Q1 2021 May 17, 2021	SELL	$54.5 - $55.17 $192,548 - $194,915	-3,533 Reduced 10.4%	30,446 $1.67 Million
Q4 2020 Feb 10, 2021	BUY	$54.79 - $55.17 $184,149 - $185,426	3,361 Added 10.98%	33,979 $1.88 Million
Q3 2020 Nov 18, 2020	SELL	$54.69 - $55.09 $72,956 - $73,490	-1,334 Reduced 4.18%	30,618 $1.68 Million
Q2 2020 Aug 14, 2020	BUY	$51.96 - $54.73 $424,305 - $446,925	8,166 Added 34.33%	31,952 $1.75 Million
Q1 2020 May 01, 2020	SELL	$47.21 - $54.5 $1.61 Million - $1.85 Million	-34,024 Reduced 58.85%	23,786 $1.25 Million
Q4 2019 Feb 07, 2020	BUY	$53.49 - $53.82 $234,446 - $235,893	4,383 Added 8.2%	57,810 $3.1 Million
Q3 2019 Nov 12, 2019	BUY	$53.16 - $53.82 $1.88 Million - $1.91 Million	35,427 Added 196.82%	53,427 $2.87 Million
Q2 2019 Aug 08, 2019	BUY	$52.58 - $53.44 $946,440 - $961,920	18,000 New	18,000 $962,000

Others Institutions Holding IGSB

# of Institutions

952

Shares Held

326M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES 1-5 YEAR

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