Keel Point, LLC Ishares Tr Russell 1000 ETF Transaction History

Keel Point, LLC

$1.19 Billion
Q3 2024

A detailed history of Keel Point, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Keel Point, LLC holds 123,132 shares of IWB stock, worth $40.9 Million. This represents 3.26% of its overall portfolio holdings.

Number of Shares

123,132

Previous 124,513 1.11%

Holding current value

$40.9 Million

Previous $37 Million 4.49%

% of portfolio

3.26%

Previous 3.32%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$283.28 - $314.39 $391,209 - $434,172	-1,381 Reduced 1.11%	123,132 $38.7 Million
Q2 2024 Aug 14, 2024	SELL	$272.21 - $298.72 $1.72 Million - $1.88 Million	-6,307 Reduced 4.82%	124,513 $37 Million
Q1 2024 Apr 16, 2024	BUY	$257.46 - $288.1 $505,908 - $566,116	1,965 Added 1.52%	130,820 $37.7 Million
Q4 2023 Jan 30, 2024	BUY	$225.16 - $263.17 $352,600 - $412,124	1,566 Added 1.23%	128,855 $33.8 Million
Q3 2023 Oct 26, 2023	SELL	$234.05 - $252.17 $436,737 - $470,549	-1,866 Reduced 1.44%	127,289 $29.9 Million
Q2 2023 Jul 12, 2023	SELL	$221.85 - $243.74 $544,419 - $598,137	-2,454 Reduced 1.86%	129,155 $31.5 Million
Q1 2023 Apr 03, 2023	SELL	$208.78 - $230.55 $998,385 - $1.1 Million	-4,782 Reduced 3.51%	131,609 $29.6 Million
Q4 2022 Jan 17, 2023	BUY	$196.94 - $224.49 $638,873 - $728,245	3,244 Added 2.44%	136,391 $0
Q3 2022 Oct 05, 2022	BUY	$197.33 - $237.63 $3.66 Million - $4.41 Million	18,549 Added 16.19%	133,147 $26.3 Million
Q2 2022 Aug 11, 2022	BUY	$201.03 - $253.2 $2.63 Million - $3.31 Million	13,075 Added 12.88%	114,598 $26.6 Million
Q1 2022 Apr 27, 2022	BUY	$230.48 - $266.11 $6.45 Million - $7.44 Million	27,970 Added 38.03%	101,523 $25.4 Million
Q4 2021 Jan 31, 2022	SELL	$241.33 - $266.02 $16.4 Million - $18.1 Million	-67,977 Reduced 48.03%	73,553 $0
Q3 2021 Nov 04, 2021	BUY	$239.32 - $255.42 $33.9 Million - $36.1 Million	141,530 New	141,530 $34.2 Million
Q2 2021 Aug 06, 2021	SELL	$226.48 - $242.11 $12.6 Million - $13.5 Million	-55,630 Reduced 22.91%	187,197 $45.3 Million
Q2 2021 Aug 06, 2021	SELL	$226.48 - $242.11 $42.4 Million - $45.3 Million	-187,197 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$208.89 - $225.24 $15.9 Million - $17.1 Million	-75,993 Reduced 23.84%	242,827 $54.4 Million
Q4 2020 Feb 10, 2021	SELL	$182.85 - $211.84 $2.64 Million - $3.06 Million	-14,447 Reduced 4.33%	318,820 $67.5 Million
Q3 2020 Nov 18, 2020	SELL	$172.79 - $199.44 $9 Million - $10.4 Million	-52,069 Reduced 13.51%	333,267 $62.4 Million
Q2 2020 Aug 14, 2020	SELL	$135.3 - $179.75 $8.82 Million - $11.7 Million	-65,202 Reduced 14.47%	385,336 $66.2 Million
Q1 2020 May 01, 2020	SELL	$122.99 - $188.06 $5.72 Million - $8.75 Million	-46,502 Reduced 9.36%	450,538 $63.8 Million
Q4 2019 Feb 07, 2020	BUY	$159.7 - $178.97 $2.65 Million - $2.97 Million	16,600 Added 3.46%	497,040 $88.7 Million
Q3 2019 Nov 12, 2019	BUY	$163.68 - $167.08 $7.17 Million - $7.31 Million	43,778 Added 10.03%	480,440 $79.1 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-37,266 Reduced 7.86%	436,662 $71.1 Million
Q1 2019 May 14, 2019	BUY	N/A	91,883 Added 24.05%	473,928 $74.6 Million
Q4 2018 Feb 08, 2019	BUY	N/A	317,579 Added 492.63%	382,045 $53 Million
Q3 2018 Nov 07, 2018	BUY	N/A	2,072 Added 3.32%	64,466 $10.4 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-9,308 Reduced 12.98%	62,394 $9.48 Million
Q1 2018 May 07, 2018	BUY	N/A	2,176 Added 3.13%	71,702 $10.5 Million
Q4 2017 Feb 08, 2018	BUY	N/A	69,526	69,526 $10.3 Million

Others Institutions Holding IWB

# of Institutions

1,407

Shares Held

93.4M

Call Options Held

221K

Put Options Held

52.5K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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