Keel Point, LLC Ishares S&P Midcap 400 Value E Transaction History

Keel Point, LLC

  • $1.19 Billion
  • Q3 2024

A detailed history of Keel Point, LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Keel Point, LLC holds 11,206 shares of IJJ stock, worth $1.44 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
11,206
Previous 11,206 -0.0%
Holding current value
$1.44 Million
Previous $1.27 Million 8.97%
% of portfolio
0.12%
Previous 0.11%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$109.44 - $118.4 $201,260 - $217,737
1,839 Added 19.63%
11,206 $1.27 Million
Q2 2023

Jul 12, 2023
BUY
$97.74 - $107.13 $915,530 - $1 Million
9,367 New
9,367 $1 Million
Q2 2020

Aug 14, 2020
SELL
$50.55 - $75.5 $111,816 - $167,006
-2,212 Closed
0 $0
Q4 2019

Feb 07, 2020
SELL
$76.36 - $85.59 $36,729 - $41,168
-481 Reduced 17.86%
2,212 $378,000
Q2 2019

Aug 08, 2019
SELL
N/A
-160 Reduced 5.61%
2,693 $429,000
Q3 2018

Nov 07, 2018
BUY
N/A
2,853 New
2,853 $477,000

Others Institutions Holding IJJ

# of Institutions
813
Shares Held
40.8M
Call Options Held
8.9K
Put Options Held
2K
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

IJJ Quotes by TradingView
  • Ticker IJJ
  • Sector ETFs
  • Industry ETFs
More about IJJ
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