Keel Point, LLC Ishares Russell 2000 ETF Transaction History

Keel Point, LLC

$1.24 Billion
Q4 2024

A detailed history of Keel Point, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Keel Point, LLC holds 15,752 shares of IWM stock, worth $3.21 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

15,752

Previous 15,852 0.63%

Holding current value

$3.21 Million

Previous $3.5 Million 0.6%

% of portfolio

0.28%

Previous 0.29%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$216.13 - $242.4 $21,613 - $24,240	-100 Reduced 0.63%	15,752 $3.48 Million
Q3 2024 Nov 14, 2024	BUY	$200.87 - $224.6 $1.05 Million - $1.17 Million	5,229 Added 49.22%	15,852 $3.5 Million
Q2 2024 Aug 14, 2024	BUY	$192.84 - $209.44 $1.2 Million - $1.3 Million	6,210 Added 140.72%	10,623 $2.16 Million
Q1 2024 Apr 16, 2024	SELL	$189.48 - $210.3 $568 - $630	-3 Reduced 0.07%	4,413 $928,000
Q4 2023 Jan 30, 2024	BUY	$162.21 - $204.82 $57,908 - $73,120	357 Added 8.8%	4,416 $886,000
Q3 2023 Oct 26, 2023	SELL	$174.36 - $198.71 $2 Million - $2.27 Million	-11,445 Reduced 73.82%	4,059 $717,000
Q2 2023 Jul 12, 2023	SELL	$170.4 - $187.93 $449,685 - $495,947	-2,639 Reduced 14.55%	15,504 $2.9 Million
Q1 2023 Apr 03, 2023	BUY	$170.25 - $198.32 $336,414 - $391,880	1,976 Added 12.22%	18,143 $3.24 Million
Q4 2022 Jan 17, 2023	BUY	$166.81 - $188.05 $65,389 - $73,715	392 Added 2.48%	16,167 $0
Q3 2022 Oct 05, 2022	BUY	$164.17 - $201.07 $221,136 - $270,841	1,347 Added 9.34%	15,775 $2.6 Million
Q2 2022 Aug 11, 2022	SELL	$163.9 - $207.91 $251,094 - $318,518	-1,532 Reduced 9.6%	14,428 $2.82 Million
Q1 2022 Apr 27, 2022	BUY	$191.52 - $225.32 $2.68 Million - $3.15 Million	13,992 Added 710.98%	15,960 $3.28 Million
Q4 2021 Jan 31, 2022	SELL	$212.12 - $242.56 $180,302 - $206,176	-850 Reduced 30.16%	1,968 $437,000
Q3 2021 Nov 04, 2021	BUY	$211.73 - $231.39 $596,443 - $651,825	2,817 Added 281700.0%	2,818 $616,000
Q2 2021 Aug 06, 2021	SELL	$211.85 - $232.89 $2.2 Million - $2.42 Million	-10,388 Reduced 60.69%	6,728 $1.54 Million
Q2 2021 Aug 06, 2021	SELL	$211.85 - $232.89 $1.43 Million - $1.57 Million	-6,727 Reduced 99.99%	1 $544,000
Q1 2021 May 17, 2021	SELL	$193.5 - $234.42 $783,288 - $948,932	-4,048 Reduced 19.13%	17,116 $3.78 Million
Q4 2020 Feb 10, 2021	SELL	$152.18 - $199.14 $79.7 Million - $104 Million	-523,738 Reduced 96.12%	21,164 $4.15 Million
Q3 2020 Nov 18, 2020	BUY	$139.07 - $158.46 $26.6 Million - $30.3 Million	191,271 Added 54.09%	544,902 $81.6 Million
Q2 2020 Aug 14, 2020	BUY	$104.62 - $153.09 $35.9 Million - $52.5 Million	343,231 Added 3300.3%	353,631 $50.6 Million
Q1 2020 May 01, 2020	SELL	$99.9 - $169.53 $177,522 - $301,254	-1,777 Reduced 14.59%	10,400 $1.19 Million
Q4 2019 Feb 07, 2020	BUY	$146.46 - $166.68 $598,435 - $681,054	4,086 Added 50.5%	12,177 $2.02 Million
Q3 2019 Nov 12, 2019	SELL	$144.85 - $157.9 $23,176 - $25,264	-160 Reduced 1.94%	8,091 $1.22 Million
Q2 2019 Aug 08, 2019	SELL	$145.86 - $160.71 $59,948 - $66,051	-411 Reduced 4.74%	8,251 $1.28 Million
Q1 2019 May 14, 2019	SELL	$132.25 - $158.24 $12,563 - $15,032	-95 Reduced 1.08%	8,662 $1.33 Million
Q4 2018 Feb 08, 2019	SELL	$125.88 - $166.33 $8.39 Million - $11.1 Million	-66,618 Reduced 88.38%	8,757 $1.17 Million
Q3 2018 Nov 07, 2018	BUY	$164.2 - $173.02 $676,339 - $712,669	4,119 Added 5.78%	75,375 $12.7 Million
Q2 2018 Aug 13, 2018	BUY	$148.13 - $169.97 $9.36 Million - $10.7 Million	63,208 Added 785.39%	71,256 $11.7 Million
Q1 2018 May 07, 2018	BUY	$145.44 - $159.96 $290 - $319	2 Added 0.02%	8,048 $1.22 Million
Q4 2017 Feb 08, 2018	BUY	$145.63 - $154.3 $291 - $308	2 Added 0.02%	8,046 $1.23 Million
Q3 2017 Nov 09, 2017	SELL	$144.61 - $148.18 $62,471 - $64,013	-432 Reduced 5.1%	8,044 $1.19 Million
Q2 2017 Aug 15, 2017	BUY	N/A	8,476	8,476 $1.19 Million

Others Institutions Holding IWM

# of Institutions

2,949

Shares Held

302M

Call Options Held

213M

Put Options Held

497M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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