Keel Point, LLC Ishares Russell 3000 ETF Transaction History

Keel Point, LLC

$1.19 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$268.36 - $300.08 $268 - $300	1 Added 0.09%	1,107 $332,000
Q4 2023 Jan 30, 2024	SELL	$234.36 - $274.87 $91,869 - $107,749	-392 Reduced 26.17%	1,106 $302,000
Q2 2023 Jul 12, 2023	BUY	$231.57 - $254.48 $463 - $508	2 Added 0.13%	1,498 $381,000
Q1 2023 Apr 03, 2023	SELL	$218.83 - $242.18 $1.11 Million - $1.23 Million	-5,072 Reduced 77.22%	1,496 $352,000
Q4 2022 Jan 17, 2023	BUY	$206.89 - $235.47 $25,447 - $28,962	123 Added 1.91%	6,568 $0
Q3 2022 Oct 05, 2022	BUY	$207.04 - $249.4 $621 - $748	3 Added 0.05%	6,445 $1.33 Million
Q2 2022 Aug 11, 2022	BUY	$210.65 - $265.31 $842 - $1,061	4 Added 0.06%	6,442 $1.57 Million
Q1 2022 Apr 27, 2022	BUY	$242.02 - $279.09 $726 - $837	3 Added 0.05%	6,438 $1.69 Million
Q4 2021 Jan 31, 2022	SELL	$254.66 - $279.11 $239,889 - $262,921	-942 Reduced 12.77%	6,435 $0
Q3 2021 Nov 04, 2021	BUY	$251.89 - $269.0 $1.86 Million - $1.98 Million	7,377 New	7,377 $1.88 Million
Q2 2021 Aug 06, 2021	SELL	$240.32 - $256.01 $1.8 Million - $1.92 Million	-7,509 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$240.32 - $256.01 $679,384 - $723,740	-2,827 Reduced 27.35%	7,509 $1.92 Million
Q1 2021 May 17, 2021	SELL	$220.59 - $239.53 $731,255 - $794,041	-3,315 Reduced 24.28%	10,336 $2.45 Million
Q4 2020 Feb 10, 2021	SELL	$191.94 - $223.55 $32,821 - $38,227	-171 Reduced 1.24%	13,651 $3.05 Million
Q3 2020 Nov 18, 2020	SELL	$180.98 - $208.68 $133,925 - $154,423	-740 Reduced 5.08%	13,822 $2.71 Million
Q2 2020 Aug 14, 2020	BUY	$141.33 - $188.81 $1.23 Million - $1.64 Million	8,688 Added 147.91%	14,562 $2.62 Million
Q1 2020 May 01, 2020	BUY	$128.35 - $198.13 $513 - $792	4 Added 0.07%	5,874 $871,000
Q4 2019 Feb 07, 2020	SELL	$168.6 - $189.08 $8,767 - $9,832	-52 Reduced 0.88%	5,870 $1.11 Million
Q3 2019 Nov 12, 2019	BUY	$172.91 - $176.69 $691 - $706	4 Added 0.07%	5,922 $1.03 Million
Q2 2019 Aug 08, 2019	BUY	N/A	273 Added 4.84%	5,918 $1.02 Million
Q1 2019 May 14, 2019	BUY	N/A	377 Added 7.16%	5,645 $941,000
Q4 2018 Feb 08, 2019	BUY	N/A	2 Added 0.04%	5,268 $774,000
Q3 2018 Nov 07, 2018	BUY	N/A	1 Added 0.02%	5,266 $907,000
Q2 2018 Aug 13, 2018	BUY	N/A	190 Added 3.74%	5,265 $854,000
Q2 2017 Aug 15, 2017	BUY	N/A	5,075	5,075 $731,000

Others Institutions Holding IWV

# of Institutions

851

Shares Held

26.8M

Call Options Held

19.5K

Put Options Held

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