Keel Point, LLC Ishares Core S&P Sm 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 Sm Cap ETF stock. As of the latest transaction made, Keel Point, LLC holds 56,726 shares of IJR stock, worth $7.05 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

56,726

Previous 11,781 381.5%

Holding current value

$7.05 Million

Previous $1.3 Million 364.67%

% of portfolio

0.54%

Previous 0.13%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$102.13 - $110.88 $4.59 Million - $4.98 Million	44,945 Added 381.5%	56,726 $6.05 Million
Q1 2024 Apr 16, 2024	BUY	$102.35 - $110.52 $479,919 - $518,228	4,689 Added 66.12%	11,781 $1.3 Million
Q4 2023 Jan 30, 2024	SELL	$87.61 - $110.11 $119,149 - $149,749	-1,360 Reduced 16.09%	7,092 $767,000
Q3 2023 Oct 26, 2023	BUY	$92.9 - $105.16 $136,284 - $154,269	1,467 Added 21.0%	8,452 $797,000
Q2 2023 Jul 12, 2023	SELL	$91.14 - $99.81 $4,283 - $4,691	-47 Reduced 0.67%	6,985 $696,000
Q1 2023 Apr 03, 2023	SELL	$92.27 - $107.68 $16,516 - $19,274	-179 Reduced 2.48%	7,032 $679,000
Q4 2022 Jan 17, 2023	BUY	$89.09 - $102.13 $10,601 - $12,153	119 Added 1.68%	7,211 $0
Q3 2022 Oct 05, 2022	BUY	$87.04 - $106.5 $1,740 - $2,130	20 Added 0.28%	7,092 $618,000
Q2 2022 Aug 11, 2022	SELL	$89.03 - $109.02 $529,550 - $648,450	-5,948 Reduced 45.68%	7,072 $729,000
Q1 2022 Apr 27, 2022	SELL	$102.32 - $116.69 $29,672 - $33,840	-290 Reduced 2.18%	13,020 $1.41 Million
Q4 2021 Jan 31, 2022	BUY	$108.26 - $120.32 $107,502 - $119,477	993 Added 8.06%	13,310 $1.52 Million
Q3 2021 Nov 04, 2021	BUY	$104.62 - $113.69 $1.27 Million - $1.37 Million	12,092 Added 5374.22%	12,317 $1.35 Million
Q2 2021 Aug 06, 2021	SELL	$106.38 - $116.3 $14,254 - $15,584	-134 Reduced 2.27%	5,771 $652,000
Q2 2021 Aug 06, 2021	SELL	$106.38 - $116.3 $589,983 - $644,999	-5,546 Reduced 96.1%	225 $272,000
Q1 2021 May 17, 2021	BUY	$91.04 - $115.01 $152,492 - $192,641	1,675 Added 39.6%	5,905 $641,000
Q4 2020 Feb 10, 2021	SELL	$71.23 - $92.42 $98,724 - $128,094	-1,386 Reduced 24.68%	4,230 $389,000
Q3 2020 Nov 18, 2020	SELL	$65.69 - $75.96 $413,387 - $478,016	-6,293 Reduced 52.84%	5,616 $394,000
Q2 2020 Aug 14, 2020	SELL	$50.99 - $75.55 $4,946 - $7,328	-97 Reduced 0.81%	11,909 $813,000
Q1 2020 May 01, 2020	BUY	$49.11 - $85.52 $257,483 - $448,381	5,243 Added 77.52%	12,006 $674,000
Q4 2019 Feb 07, 2020	BUY	$75.05 - $84.14 $94,487 - $105,932	1,259 Added 22.87%	6,763 $567,000
Q3 2019 Nov 12, 2019	SELL	$73.61 - $80.67 $7,949 - $8,712	-108 Reduced 1.92%	5,504 $428,000
Q2 2019 Aug 08, 2019	SELL	$73.17 - $81.37 $1,756 - $1,952	-24 Reduced 0.43%	5,612 $439,000
Q1 2019 May 14, 2019	BUY	$68.34 - $81.18 $64,444 - $76,552	943 Added 20.09%	5,636 $435,000
Q4 2018 Feb 08, 2019	BUY	$65.14 - $85.94 $97,840 - $129,081	1,502 Added 47.07%	4,693 $325,000
Q3 2018 Nov 07, 2018	BUY	$84.33 - $90.31 $33,057 - $35,401	392 Added 14.01%	3,191 $278,000
Q2 2018 Aug 13, 2018	BUY	$75.25 - $86.64 $210,624 - $242,505	2,799 New	2,799 $234,000

Others Institutions Holding IJR

# of Institutions

2,538

Shares Held

496M

Call Options Held

771K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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