Keel Point, LLC Ishares S&P 500 Value ETF Transaction History

Keel Point, LLC

$1.19 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 03, 2023	SELL	$144.21 - $159.47 $1.1 Million - $1.21 Million	-7,615 Reduced 32.62%	15,733 $2.39 Million
Q3 2022 Oct 05, 2022	SELL	$128.52 - $150.96 $553,535 - $650,184	-4,307 Reduced 15.57%	23,348 $3 Million
Q1 2022 Apr 27, 2022	SELL	$147.46 - $159.06 $1.46 Million - $1.57 Million	-9,885 Reduced 26.33%	27,655 $4.31 Million
Q4 2021 Jan 31, 2022	SELL	$145.8 - $156.8 $420,049 - $451,740	-2,881 Reduced 7.13%	37,540 $5.88 Million
Q3 2021 Nov 04, 2021	BUY	$143.75 - $152.0 $5.81 Million - $6.14 Million	40,421 New	40,421 $5.88 Million
Q2 2021 Aug 06, 2021	SELL	$142.18 - $151.25 $6.16 Million - $6.55 Million	-43,336 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$142.18 - $151.25 $409,194 - $435,297	-2,878 Reduced 6.23%	43,336 $6.4 Million
Q4 2020 Feb 10, 2021	SELL	$109.93 - $128.18 $85,085 - $99,211	-774 Reduced 1.65%	46,214 $5.92 Million
Q3 2020 Nov 18, 2020	BUY	$106.77 - $118.22 $4.45 Million - $4.93 Million	41,703 Added 789.08%	46,988 $5.28 Million
Q2 2020 Aug 14, 2020	SELL	$91.94 - $119.67 $389,917 - $507,520	-4,241 Reduced 44.52%	5,285 $572,000
Q1 2020 May 01, 2020	SELL	$82.97 - $131.79 $109,437 - $173,831	-1,319 Reduced 12.16%	9,526 $917,000
Q4 2019 Feb 07, 2020	BUY	$115.41 - $130.26 $116,794 - $131,823	1,012 Added 10.29%	10,845 $1.41 Million
Q3 2019 Nov 12, 2019	SELL	$112.0 - $120.88 $6,944 - $7,494	-62 Reduced 0.63%	9,833 $1.17 Million
Q2 2019 Aug 08, 2019	SELL	$108.5 - $117.48 $33,743 - $36,536	-311 Reduced 3.05%	9,895 $1.15 Million
Q1 2019 May 14, 2019	BUY	$99.16 - $114.4 $214,582 - $247,561	2,164 Added 26.91%	10,206 $1.15 Million
Q4 2018 Feb 08, 2019	BUY	$95.36 - $116.8 $75,906 - $92,972	796 Added 10.99%	8,042 $813,000
Q3 2018 Nov 07, 2018	BUY	$110.03 - $118.53 $797,277 - $858,868	7,246 New	7,246 $839,000

Others Institutions Holding IVE

# of Institutions

1,529

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

Jpmorgan Chase & CO New York, NY

17M
Shares

$3.47 Billion
0.28% of portfolio
Envestnet Asset Management Inc

12.9M
Shares

$2.63 Billion
0.84% of portfolio
Morgan Stanley New York, NY

12.5M
Shares

$2.55 Billion
0.18% of portfolio
Bank Of America Corp Charlotte, NC

7.95M
Shares

$1.62 Billion
0.13% of portfolio
Wells Fargo & Company San Francisco, CA

6.95M
Shares

$1.41 Billion
0.32% of portfolio

About ISHARES S&P 500 VALUE ETF

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