Keel Point, LLC Ishares Russell 1000 Gr ETF Transaction History

Keel Point, LLC

$1.19 Billion
Q3 2024

A detailed history of Keel Point, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Keel Point, LLC holds 42,425 shares of IWF stock, worth $17.1 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

42,425

Previous 47,837 11.31%

Holding current value

$17.1 Million

Previous $17.4 Million 8.67%

% of portfolio

1.34%

Previous 1.56%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$332.02 - $382.76 $1.8 Million - $2.07 Million	-5,412 Reduced 11.31%	42,425 $15.9 Million
Q2 2024 Aug 14, 2024	SELL	$316.15 - $367.33 $1.33 Million - $1.55 Million	-4,212 Reduced 8.09%	47,837 $17.4 Million
Q1 2024 Apr 16, 2024	BUY	$294.43 - $339.01 $285,597 - $328,839	970 Added 1.9%	52,049 $17.5 Million
Q4 2023 Jan 30, 2024	BUY	$256.94 - $304.21 $326,827 - $386,955	1,272 Added 2.55%	51,079 $15.5 Million
Q3 2023 Oct 26, 2023	BUY	$263.8 - $285.38 $4.77 Million - $5.16 Million	18,088 Added 57.03%	49,807 $13.2 Million
Q2 2023 Jul 12, 2023	BUY	$239.31 - $275.18 $234,523 - $269,676	980 Added 3.19%	31,719 $8.73 Million
Q1 2023 Apr 03, 2023	BUY	$209.92 - $244.33 $175,283 - $204,015	835 Added 2.79%	30,739 $7.51 Million
Q4 2022 Jan 17, 2023	BUY	$207.03 - $232.89 $77,015 - $86,635	372 Added 1.26%	29,904 $0
Q3 2022 Oct 05, 2022	BUY	$210.4 - $257.47 $911,873 - $1.12 Million	4,334 Added 17.2%	29,532 $6.21 Million
Q2 2022 Aug 11, 2022	SELL	$209.9 - $283.21 $262,794 - $354,578	-1,252 Reduced 4.73%	25,198 $6.36 Million
Q1 2022 Apr 27, 2022	SELL	$246.62 - $307.78 $99,881 - $124,650	-405 Reduced 1.51%	26,450 $7.34 Million
Q4 2021 Jan 31, 2022	BUY	$270.99 - $309.52 $385,889 - $440,756	1,424 Added 5.6%	26,855 $0
Q3 2021 Nov 04, 2021	BUY	$272.07 - $292.68 $6.92 Million - $7.44 Million	25,431 New	25,431 $6.97 Million
Q2 2021 Aug 06, 2021	SELL	$244.58 - $272.16 $6.03 Million - $6.72 Million	-24,673 Closed	0 $268,000
Q2 2021 Aug 06, 2021	SELL	$244.58 - $272.16 $1.41 Million - $1.57 Million	-5,784 Reduced 18.99%	24,673 $6.7 Million
Q1 2021 May 17, 2021	SELL	$230.04 - $254.69 $1.65 Million - $1.83 Million	-7,170 Reduced 19.06%	30,457 $7.4 Million
Q4 2020 Feb 10, 2021	SELL	$209.58 - $241.25 $4.52 Million - $5.21 Million	-21,585 Reduced 36.45%	37,627 $9.07 Million
Q3 2020 Nov 18, 2020	SELL	$194.64 - $233.83 $1.11 Million - $1.33 Million	-5,692 Reduced 8.77%	59,212 $12.8 Million
Q2 2020 Aug 14, 2020	BUY	$144.16 - $193.61 $328,828 - $441,624	2,281 Added 3.64%	64,904 $12.5 Million
Q1 2020 May 01, 2020	BUY	$131.63 - $192.29 $3.09 Million - $4.52 Million	23,511 Added 60.11%	62,623 $9.43 Million
Q4 2019 Feb 07, 2020	BUY	$155.29 - $176.84 $729,397 - $830,617	4,697 Added 13.65%	39,112 $6.88 Million
Q3 2019 Nov 12, 2019	BUY	$158.47 - $162.55 $1.37 Million - $1.41 Million	8,666 Added 33.66%	34,415 $5.49 Million
Q2 2019 Aug 08, 2019	BUY	N/A	8,307 Added 47.63%	25,749 $4.05 Million
Q1 2019 May 14, 2019	BUY	N/A	7,620 Added 77.58%	17,442 $2.64 Million
Q4 2018 Feb 08, 2019	BUY	N/A	6,552 Added 200.37%	9,822 $1.29 Million
Q3 2018 Nov 07, 2018	BUY	N/A	924 Added 39.39%	3,270 $510,000
Q2 2018 Aug 13, 2018	SELL	N/A	-82,203 Reduced 97.23%	2,346 $337,000
Q1 2018 May 07, 2018	SELL	N/A	-1,556 Reduced 1.81%	84,549 $11.5 Million
Q4 2017 Feb 08, 2018	BUY	N/A	3,844 Added 4.67%	86,105 $11.6 Million
Q3 2017 Nov 09, 2017	SELL	N/A	-9,354 Reduced 10.21%	82,261 $10.3 Million
Q2 2017 Aug 15, 2017	BUY	N/A	91,615	91,615 $10.9 Million

Others Institutions Holding IWF

# of Institutions

2,242

Shares Held

200M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
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