Keel Point, LLC Ishares Russell Midcap Value E Transaction History

Keel Point, LLC

  • $1.19 Billion
  • Q3 2024

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 2,434 shares of IWS stock, worth $330,099. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,434
Previous 2,267 7.37%
Holding current value
$330,099
Previous $273,000 17.58%
% of portfolio
0.03%
Previous 0.02%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
939
Shares Held
93.3M
Call Options Held
36.4K
Put Options Held
1.6K
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

IWS Quotes by TradingView
  • Ticker IWS
  • Sector ETFs
  • Industry ETFs
More about IWS
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