Keel Point, LLC Ishares Tr Russell 200 Growth Transaction History

Keel Point, LLC

$1.19 Billion
Q3 2024

A detailed history of Keel Point, LLC transactions in Ishares Tr Russell 200 Growth stock. As of the latest transaction made, Keel Point, LLC holds 11,114 shares of IWY stock, worth $2.65 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

11,114

Previous 11,109 0.05%

Holding current value

$2.65 Million

Previous $2.38 Million 2.6%

% of portfolio

0.21%

Previous 0.21%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$194.66 - $225.97 $973 - $1,129	5 Added 0.05%	11,114 $2.45 Million
Q2 2024 Aug 14, 2024	BUY	$183.56 - $216.15 $514,151 - $605,436	2,801 Added 33.71%	11,109 $2.38 Million
Q1 2024 Apr 16, 2024	BUY	$170.38 - $196.82 $909,999 - $1.05 Million	5,341 Added 180.01%	8,308 $1.62 Million
Q4 2023 Jan 30, 2024	BUY	$149.01 - $175.92 $1,788 - $2,111	12 Added 0.41%	2,967 $519,000
Q2 2023 Jul 12, 2023	BUY	$136.24 - $158.56 $544 - $634	4 Added 0.14%	2,955 $468,000
Q1 2023 Apr 03, 2023	BUY	$117.74 - $138.93 $706 - $833	6 Added 0.2%	2,951 $409,000
Q4 2022 Jan 17, 2023	SELL	$117.55 - $131.34 $5,407 - $6,041	-46 Reduced 1.54%	2,945 $0
Q3 2022 Oct 05, 2022	BUY	$119.49 - $146.95 $955 - $1,175	8 Added 0.27%	2,991 $357,000
Q2 2022 Aug 11, 2022	SELL	$120.18 - $161.96 $234,110 - $315,498	-1,948 Reduced 39.51%	2,983 $429,000
Q1 2022 Apr 27, 2022	SELL	$141.01 - $175.1 $86,016 - $106,811	-610 Reduced 11.01%	4,931 $783,000
Q4 2021 Jan 31, 2022	BUY	$150.99 - $175.61 $35,180 - $40,917	233 Added 4.39%	5,541 $0
Q3 2021 Nov 04, 2021	BUY	$151.1 - $163.27 $802,038 - $866,637	5,308 New	5,308 $810,000
Q2 2021 Aug 06, 2021	SELL	$136.12 - $150.82 $405,365 - $449,141	-2,978 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$136.12 - $150.82 $18,920 - $20,963	-139 Reduced 4.46%	2,978 $448,000
Q1 2021 May 17, 2021	BUY	$127.24 - $139.47 $396,607 - $434,727	3,117 New	3,117 $419,000

Others Institutions Holding IWY

# of Institutions

529

Shares Held

49.9M

Call Options Held

12.3K

Put Options Held

5.1K

View Full List

About ISHARES TR RUSSELL 200 GROWTH

Ticker IWY
Sector ETFs
Industry ETFs

More about IWY

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