Keel Point, LLC Ishares Russell Midcap Value E Transaction History

Keel Point, LLC

$1.5 Billion
Q2 2025

A detailed history of Keel Point, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Keel Point, LLC holds 5,616 shares of IWS stock, worth $791,462. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,616

Previous 2,448 129.41%

Holding current value

$791,462

Previous $308,000 140.91%

% of portfolio

0.05%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$110.58 - $132.14 $350,317 - $418,619	3,168 Added 129.41%	5,616 $742,000
Q1 2025 May 15, 2025	BUY	$122.59 - $135.24 $6,129 - $6,762	50 Added 2.09%	2,448 $308,000
Q4 2024 Feb 14, 2025	SELL	$128.08 - $140.32 $4,610 - $5,051	-36 Reduced 1.48%	2,398 $310,000
Q3 2024 Nov 14, 2024	BUY	$119.52 - $132.25 $19,959 - $22,085	167 Added 7.37%	2,434 $321,000
Q2 2024 Aug 14, 2024	SELL	$117.31 - $125.13 $32,846 - $35,036	-280 Reduced 10.99%	2,267 $273,000
Q1 2024 Apr 16, 2024	SELL	$112.43 - $125.33 $50,368 - $56,147	-448 Reduced 14.96%	2,547 $319,000
Q4 2023 Jan 30, 2024	SELL	$97.63 - $117.08 $348,831 - $418,326	-3,573 Reduced 54.4%	2,995 $348,000
Q3 2023 Oct 26, 2023	SELL	$103.48 - $114.68 $14,797 - $16,399	-143 Reduced 2.13%	6,568 $685,000
Q2 2023 Jul 12, 2023	BUY	$101.5 - $109.84 $681,166 - $737,136	6,711 New	6,711 $737,000
Q3 2022 Oct 05, 2022	BUY	$96.05 - $115.74 $374,210 - $450,923	3,896 New	3,896 $374,000

Others Institutions Holding IWS

# of Institutions

1,036

Shares Held

93.4M

Call Options Held

14.6K

Put Options Held

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
Sector ETFs
Industry ETFs

More about IWS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Keel Point, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Keel Point, LLC with notifications on news.

Account