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

Keel Point, LLC

$1.19 Billion
Q3 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 74,398 shares of IJR stock, worth $8.62 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

74,398

Previous 56,726 31.15%

Holding current value

$8.62 Million

Previous $6.05 Million 43.82%

% of portfolio

0.73%

Previous 0.54%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$105.53 - $118.34 $1.86 Million - $2.09 Million	17,672 Added 31.15%	74,398 $8.7 Million
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

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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