Keel Point, LLC Ishares Tr Transaction History

Keel Point, LLC

$1.19 Billion
Q3 2024

A detailed history of Keel Point, LLC transactions in Ishares Tr stock. As of the latest transaction made, Keel Point, LLC holds 2,604 shares of ITA stock, worth $402,057. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,604

Previous 9,233 71.8%

Holding current value

$402,057

Previous $1.22 Million 68.09%

% of portfolio

0.03%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$131.58 - $149.64 $872,243 - $991,963	-6,629 Reduced 71.8%	2,604 $389,000
Q2 2024 Aug 14, 2024	SELL	$127.05 - $137.39 $303,776 - $328,499	-2,391 Reduced 20.57%	9,233 $1.22 Million
Q1 2024 Apr 16, 2024	SELL	$119.3 - $131.93 $26,126 - $28,892	-219 Reduced 1.85%	11,624 $1.53 Million
Q4 2023 Jan 30, 2024	BUY	$103.16 - $126.68 $621,642 - $763,373	6,026 Added 103.59%	11,843 $1.5 Million
Q3 2023 Oct 26, 2023	BUY	$105.4 - $118.17 $41,527 - $46,558	394 Added 7.27%	5,817 $616,000
Q2 2023 Jul 12, 2023	BUY	$108.66 - $117.41 $108 - $117	1 Added 0.02%	5,423 $632,000
Q1 2023 Apr 03, 2023	SELL	$108.43 - $117.74 $364,433 - $395,724	-3,361 Reduced 38.27%	5,422 $623,000
Q4 2022 Jan 17, 2023	SELL	$93.07 - $114.11 $496,900 - $609,233	-5,339 Reduced 37.81%	8,783 $0
Q3 2022 Oct 05, 2022	BUY	$91.19 - $108.67 $15,684 - $18,691	172 Added 1.23%	14,122 $1.29 Million
Q2 2022 Aug 11, 2022	BUY	$93.66 - $112.65 $563,083 - $677,251	6,012 Added 75.74%	13,950 $1.48 Million
Q1 2022 Apr 27, 2022	BUY	$98.82 - $112.95 $784,433 - $896,597	7,938 New	7,938 $879,000
Q4 2019 Feb 07, 2020	SELL	$107.34 - $116.85 $2.95 Million - $3.21 Million	-27,462 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$103.28 - $115.56 $2.84 Million - $3.17 Million	27,462 New	27,462 $6.17 Million
Q2 2019 Aug 08, 2019	SELL	$99.62 - $107.96 $191,170 - $207,175	-1,919 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$84.17 - $104.72 $58,750 - $73,094	698 Added 57.17%	1,919 $383,000
Q4 2018 Feb 08, 2019	SELL	$81.01 - $108.82 $3,159 - $4,243	-39 Reduced 3.1%	1,221 $211,000
Q3 2018 Nov 07, 2018	SELL	$96.46 - $108.81 $7,716 - $8,704	-80 Reduced 5.97%	1,260 $273,000
Q2 2018 Aug 13, 2018	SELL	$93.86 - $102.91 $5.13 Million - $5.62 Million	-54,636 Reduced 97.61%	1,340 $258,000
Q1 2018 May 07, 2018	SELL	$94.18 - $102.65 $149,086 - $162,494	-1,583 Reduced 2.75%	55,976 $11.1 Million
Q4 2017 Feb 08, 2018	BUY	$88.79 - $94.61 $157,335 - $167,648	1,772 Added 3.18%	57,559 $10.8 Million
Q3 2017 Nov 09, 2017	SELL	$88.6 - $89.39 $844,180 - $851,707	-9,528 Reduced 14.59%	55,787 $9.93 Million
Q2 2017 Aug 15, 2017	BUY	N/A	65,315	65,315 $10.3 Million

Others Institutions Holding ITA

# of Institutions

699

Shares Held

18.6M

Call Options Held

309K

Put Options Held

178K

View Full List

About ISHARES TR

Ticker ITA
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