Keel Point, LLC Ishares S&P Small Cap 600 Grow Transaction History

Keel Point, LLC

$1.19 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 16, 2024	BUY	$119.97 - $130.73 $2,759 - $3,006	23 Added 1.09%	2,131 $278,000
Q4 2023 Jan 30, 2024	SELL	$103.08 - $127.26 $8,040 - $9,926	-78 Reduced 3.57%	2,108 $263,000
Q3 2023 Oct 26, 2023	BUY	$108.37 - $120.85 $236,896 - $264,178	2,186 New	2,186 $239,000
Q1 2023 Apr 03, 2023	SELL	$105.46 - $120.16 $31,216 - $35,567	-296 Reduced 13.87%	1,838 $202,000
Q4 2022 Jan 17, 2023	BUY	$102.93 - $117.14 $1,543 - $1,757	15 Added 0.71%	2,134 $0
Q2 2022 Aug 11, 2022	BUY	$101.11 - $126.58 $46,813 - $58,606	463 Added 27.96%	2,119 $253,000
Q1 2022 Apr 27, 2022	BUY	$119.16 - $140.17 $14,299 - $16,820	120 Added 7.81%	1,656 $207,000
Q4 2021 Jan 31, 2022	SELL	$130.52 - $143.62 $288,188 - $317,112	-2,208 Reduced 58.97%	1,536 $213,000
Q1 2021 May 17, 2021	SELL	$113.22 - $134.41 $202,777 - $240,728	-1,791 Reduced 32.36%	3,744 $480,000
Q4 2020 Feb 10, 2021	BUY	$89.39 - $115.31 $321,714 - $415,000	3,599 Added 185.9%	5,535 $632,000
Q3 2020 Nov 18, 2020	SELL	$82.72 - $94.57 $82,637 - $94,475	-999 Reduced 34.04%	1,936 $342,000
Q2 2020 Aug 14, 2020	BUY	$62.95 - $90.62 $70,755 - $101,856	1,124 Added 62.07%	2,935 $498,000
Q1 2020 May 01, 2020	BUY	$59.73 - $99.87 $108,171 - $180,864	1,811 New	1,811 $250,000

Others Institutions Holding IJT

# of Institutions

757

Shares Held

30.7M

Call Options Held

9.6K

Put Options Held

5.7K

About ISHARES S&P SMALL CAP 600 GROW

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