Keel Point, LLC Ishares Russell Mid Cap Growth Transaction History

Keel Point, LLC

$1.19 Billion
Q3 2024

A detailed history of Keel Point, LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Keel Point, LLC holds 8,588 shares of IWP stock, worth $1.12 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,588

Previous 9,200 6.65%

Holding current value

$1.12 Million

Previous $1.02 Million 0.79%

% of portfolio

0.08%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$103.87 - $117.59 $63,568 - $71,965	-612 Reduced 6.65%	8,588 $1.01 Million
Q2 2024 Aug 14, 2024	SELL	$105.7 - $113.43 $690,221 - $740,697	-6,530 Reduced 41.51%	9,200 $1.02 Million
Q1 2024 Apr 16, 2024	BUY	$100.66 - $114.14 $106,397 - $120,645	1,057 Added 7.2%	15,730 $1.8 Million
Q4 2023 Jan 30, 2024	BUY	$85.66 - $105.12 $23,213 - $28,487	271 Added 1.88%	14,673 $1.53 Million
Q3 2023 Oct 26, 2023	SELL	$89.97 - $100.32 $10,346 - $11,536	-115 Reduced 0.79%	14,402 $1.32 Million
Q2 2023 Jul 12, 2023	BUY	$87.72 - $96.63 $289,826 - $319,265	3,304 Added 29.47%	14,517 $1.4 Million
Q1 2023 Apr 03, 2023	BUY	$82.89 - $94.68 $265,496 - $303,260	3,203 Added 39.99%	11,213 $1.02 Million
Q4 2022 Jan 17, 2023	BUY	$77.4 - $89.88 $416,025 - $483,105	5,375 Added 203.98%	8,010 $0
Q3 2022 Oct 05, 2022	SELL	$78.02 - $94.38 $11,703 - $14,157	-150 Reduced 5.39%	2,635 $207,000
Q2 2022 Aug 11, 2022	BUY	$75.41 - $102.47 $36,800 - $50,005	488 Added 21.25%	2,785 $258,000
Q1 2022 Apr 27, 2022	SELL	$89.52 - $114.03 $65,528 - $83,469	-732 Reduced 24.17%	2,297 $231,000
Q4 2021 Jan 31, 2022	BUY	$109.8 - $123.28 $15,481 - $17,382	141 Added 4.88%	3,029 $0
Q3 2021 Nov 04, 2021	SELL	$109.39 - $119.47 $262,207 - $286,369	-2,397 Reduced 45.35%	2,888 $324,000
Q1 2021 May 17, 2021	SELL	$96.94 - $112.05 $364,397 - $421,195	-3,759 Reduced 41.56%	5,285 $539,000
Q4 2020 Feb 10, 2021	BUY	$86.54 - $104.78 $481,854 - $583,415	5,568 Added 160.18%	9,044 $928,000
Q3 2020 Nov 18, 2020	BUY	$79.56 - $90.13 $6,762 - $7,661	85 Added 2.51%	3,476 $601,000
Q2 2020 Aug 14, 2020	BUY	$57.59 - $81.27 $195,287 - $275,586	3,391 New	3,391 $536,000

Others Institutions Holding IWP

# of Institutions

1,086

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
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