Keel Point, LLC Ishares Russell Midcap Value E Transaction History

Keel Point, LLC

  • $977 Million
  • Q1 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 2,547 shares of IWS stock, worth $305,461. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,547
Previous 2,995 14.96%
Holding current value
$305,461
Previous $348,000 8.33%
% of portfolio
0.03%
Previous 0.04%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$99.03 - $115.74 $385,820 - $450,923
3,896 New
3,896 $374,000

Others Institutions Holding IWS

# of Institutions
895
Shares Held
103M
Call Options Held
56.7K
Put Options Held
2.2K
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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