Keel Point, LLC Ishares Russell 1000 Val ETF Transaction History

Keel Point, LLC

$1.19 Billion
Q3 2024

A detailed history of Keel Point, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Keel Point, LLC holds 80,026 shares of IWD stock, worth $14.8 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

80,026

Previous 79,737 0.36%

Holding current value

$14.8 Million

Previous $13.9 Million 9.18%

% of portfolio

1.28%

Previous 1.25%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$173.36 - $189.8 $50,101 - $54,852	289 Added 0.36%	80,026 $15.2 Million
Q2 2024 Aug 14, 2024	BUY	$169.4 - $179.05 $773,988 - $818,079	4,569 Added 6.08%	79,737 $13.9 Million
Q1 2024 Apr 16, 2024	BUY	$161.84 - $179.11 $329,668 - $364,847	2,037 Added 2.79%	75,168 $13.5 Million
Q4 2023 Jan 30, 2024	BUY	$143.69 - $165.7 $854,668 - $985,583	5,948 Added 8.85%	73,131 $12.1 Million
Q3 2023 Oct 26, 2023	SELL	$151.73 - $163.56 $7.14 Million - $7.7 Million	-47,081 Reduced 41.2%	67,183 $10.2 Million
Q2 2023 Jul 12, 2023	SELL	$148.55 - $157.83 $1.17 Million - $1.24 Million	-7,884 Reduced 6.45%	114,264 $18 Million
Q1 2023 Apr 03, 2023	BUY	$145.2 - $161.56 $2.02 Million - $2.25 Million	13,923 Added 12.86%	122,148 $18.6 Million
Q4 2022 Jan 17, 2023	SELL	$136.78 - $158.99 $98,208 - $114,154	-718 Reduced 0.66%	108,225 $0
Q3 2022 Oct 05, 2022	BUY	$135.99 - $161.15 $638,201 - $756,276	4,693 Added 4.5%	108,943 $14.8 Million
Q2 2022 Aug 11, 2022	BUY	$140.99 - $168.41 $7.08 Million - $8.45 Million	50,200 Added 92.88%	104,250 $16.4 Million
Q1 2022 Apr 27, 2022	BUY	$157.15 - $170.51 $3.01 Million - $3.27 Million	19,173 Added 54.97%	54,050 $8.97 Million
Q4 2021 Jan 31, 2022	SELL	$157.12 - $168.08 $612,925 - $655,680	-3,901 Reduced 10.06%	34,877 $0
Q3 2021 Nov 04, 2021	BUY	$154.62 - $164.07 $6 Million - $6.36 Million	38,778 New	38,778 $6.07 Million
Q2 2021 Aug 06, 2021	SELL	$152.86 - $162.4 $2.72 Million - $2.89 Million	-17,778 Reduced 28.59%	44,405 $7.04 Million
Q2 2021 Aug 06, 2021	SELL	$152.86 - $162.4 $6.79 Million - $7.21 Million	-44,405 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$134.89 - $153.0 $1.3 Million - $1.47 Million	-9,615 Reduced 13.39%	62,183 $9.42 Million
Q4 2020 Feb 10, 2021	SELL	$115.84 - $136.73 $1.27 Million - $1.5 Million	-10,965 Reduced 13.25%	71,798 $9.82 Million
Q3 2020 Nov 18, 2020	BUY	$111.27 - $124.26 $1.74 Million - $1.94 Million	15,595 Added 23.22%	82,763 $9.78 Million
Q2 2020 Aug 14, 2020	BUY	$94.52 - $125.14 $484,887 - $641,968	5,130 Added 8.27%	67,168 $7.56 Million
Q1 2020 May 01, 2020	BUY	$85.17 - $138.52 $1.1 Million - $1.79 Million	12,924 Added 26.31%	62,038 $6.15 Million
Q4 2019 Feb 07, 2020	BUY	$123.85 - $136.67 $1.01 Million - $1.11 Million	8,143 Added 19.88%	49,114 $6.7 Million
Q3 2019 Nov 12, 2019	BUY	$127.92 - $130.25 $1.37 Million - $1.39 Million	10,686 Added 35.28%	40,971 $5.26 Million
Q2 2019 Aug 08, 2019	BUY	N/A	10,323 Added 51.71%	30,285 $3.85 Million
Q1 2019 May 14, 2019	BUY	N/A	8,183 Added 69.47%	19,962 $2.47 Million
Q4 2018 Feb 08, 2019	BUY	N/A	8,276 Added 236.25%	11,779 $1.31 Million
Q3 2018 Nov 07, 2018	BUY	N/A	1,423 Added 68.41%	3,503 $444,000
Q2 2018 Aug 13, 2018	BUY	N/A	2,080 New	2,080 $252,000

Others Institutions Holding IWD

# of Institutions

1,716

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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