Keel Point, LLC Ishares Core S&P Mid Cap ETF Transaction History

Keel Point, LLC

$1.12 Billion
Q2 2024

A detailed history of Keel Point, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Keel Point, LLC holds 51,534 shares of IJH stock, worth $3.21 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

51,534

Previous 41,185 25.13%

Holding current value

$3.21 Million

Previous $2.5 Million 20.55%

% of portfolio

0.27%

Previous 0.26%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$56.43 - $60.79 $583,994 - $629,115	10,349 Added 25.13%	51,534 $3.02 Million
Q1 2024 Apr 16, 2024	BUY	$56.98 - $284.98 $1.88 Million - $9.39 Million	32,948 Added 400.0%	41,185 $2.5 Million
Q4 2023 Jan 30, 2024	SELL	$232.04 - $279.85 $861,332 - $1.04 Million	-3,712 Reduced 31.07%	8,237 $2.28 Million
Q3 2023 Oct 26, 2023	BUY	$246.15 - $272.4 $854,632 - $945,772	3,472 Added 40.96%	11,949 $2.98 Million
Q2 2023 Jul 12, 2023	BUY	$240.22 - $261.48 $28,826 - $31,377	120 Added 1.44%	8,477 $2.22 Million
Q1 2023 Apr 03, 2023	SELL	$237.25 - $271.72 $23,962 - $27,443	-101 Reduced 1.19%	8,357 $2.09 Million
Q4 2022 Jan 17, 2023	BUY	$44.74 - $257.0 $331,076 - $1.9 Million	7,400 Added 699.43%	8,458 $0
Q3 2022 Oct 05, 2022	BUY	$43.85 - $263.28 $3,157 - $18,956	72 Added 7.3%	1,058 $232,000
Q2 2022 Aug 11, 2022	SELL	$219.07 - $270.08 $9,200 - $11,343	-42 Reduced 4.09%	986 $252,000
Q1 2022 Apr 27, 2022	SELL	$251.21 - $285.37 $4,270 - $4,851	-17 Reduced 1.63%	1,028 $276,000
Q4 2021 Jan 31, 2022	BUY	$265.81 - $290.54 $26,846 - $29,344	101 Added 10.7%	1,045 $295,000
Q3 2021 Nov 04, 2021	BUY	$256.44 - $277.04 $242,079 - $261,525	944 New	944 $248,000
Q2 2021 Aug 06, 2021	BUY	$260.21 - $276.38 $34,347 - $36,482	132 Added 16.26%	944 $254,000
Q2 2021 Aug 06, 2021	SELL	$260.21 - $276.38 $245,638 - $260,902	-944 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$226.3 - $267.93 $183,755 - $217,559	812 New	812 $211,000
Q3 2020 Nov 18, 2020	SELL	$174.43 - $196.49 $553,466 - $623,462	-3,173 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$133.18 - $194.42 $146,631 - $214,056	1,101 Added 53.14%	3,173 $564,000
Q1 2020 May 01, 2020	BUY	$121.75 - $210.58 $1,217 - $2,105	10 Added 0.48%	2,072 $298,000
Q4 2019 Feb 07, 2020	BUY	$185.78 - $206.16 $1,300 - $1,443	7 Added 0.34%	2,062 $424,000
Q3 2019 Nov 12, 2019	SELL	$183.17 - $198.52 $80,594 - $87,348	-440 Reduced 17.64%	2,055 $397,000
Q2 2019 Aug 08, 2019	BUY	$181.14 - $198.0 $21,917 - $23,958	121 Added 5.1%	2,495 $485,000
Q1 2019 May 14, 2019	SELL	$162.83 - $193.4 $592,701 - $703,976	-3,640 Reduced 60.53%	2,374 $450,000
Q4 2018 Feb 08, 2019	BUY	$156.48 - $199.76 $573,499 - $732,120	3,665 Added 156.02%	6,014 $999,000
Q3 2018 Nov 07, 2018	BUY	$194.86 - $204.98 $180,440 - $189,811	926 Added 65.07%	2,349 $473,000
Q2 2018 Aug 13, 2018	BUY	$183.17 - $200.64 $260,650 - $285,510	1,423 New	1,423 $277,000

Others Institutions Holding IJH

# of Institutions

2,361

Shares Held

1.02B

Call Options Held

716K

Put Options Held

43.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

More about IJH

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