Keel Point, LLC Ishares Tr Transaction History

Keel Point, LLC

$1.19 Billion
Q3 2024

A detailed history of Keel Point, LLC transactions in Ishares Tr stock. As of the latest transaction made, Keel Point, LLC holds 6,508 shares of IYH stock, worth $389,438. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,508

Previous 6,623 1.74%

Holding current value

$389,438

Previous $405,000 4.44%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$60.29 - $66.38 $6,933 - $7,633	-115 Reduced 1.74%	6,508 $423,000
Q2 2024 Aug 14, 2024	BUY	$58.05 - $61.75 $102,806 - $109,359	1,771 Added 36.5%	6,623 $405,000
Q1 2024 Apr 16, 2024	BUY	$60.83 - $309.78 $124,823 - $635,668	2,052 Added 73.29%	4,852 $300,000
Q4 2023 Jan 30, 2024	BUY	$257.23 - $286.28 $514 - $572	2 Added 0.07%	2,800 $801,000
Q3 2023 Oct 26, 2023	SELL	$270.07 - $286.44 $488,556 - $518,169	-1,809 Reduced 39.27%	2,798 $755,000
Q2 2023 Jul 12, 2023	SELL	$267.13 - $285.74 $1.58 Million - $1.69 Million	-5,927 Reduced 56.27%	4,607 $1.29 Million
Q1 2023 Apr 03, 2023	SELL	$260.66 - $283.72 $448,074 - $487,714	-1,719 Reduced 14.03%	10,534 $2.88 Million
Q4 2022 Jan 17, 2023	BUY	$50.9 - $291.18 $124,552 - $712,517	2,447 Added 24.95%	12,253 $0
Q3 2022 Oct 05, 2022	BUY	$50.54 - $281.89 $156,977 - $875,550	3,106 Added 46.36%	9,806 $2.48 Million
Q2 2022 Aug 11, 2022	BUY	$249.77 - $300.0 $319,955 - $384,300	1,281 Added 23.64%	6,700 $1.87 Million
Q1 2022 Apr 27, 2022	SELL	$266.13 - $297.6 $298,065 - $333,312	-1,120 Reduced 17.13%	5,419 $1.57 Million
Q4 2021 Jan 31, 2022	BUY	$271.82 - $301.88 $13,047 - $14,490	48 Added 0.74%	6,539 $1.96 Million
Q3 2021 Nov 04, 2021	BUY	$275.57 - $296.34 $1.79 Million - $1.92 Million	6,491 New	6,491 $1.79 Million
Q2 2021 Aug 06, 2021	BUY	$251.53 - $273.61 $1.84 Million - $2 Million	7,316 New	7,316 $2 Million
Q2 2021 Aug 06, 2021	SELL	$251.53 - $273.61 $1.84 Million - $2 Million	-7,316 Closed	0 $0
Q1 2020 May 01, 2020	SELL	$158.63 - $221.56 $4.97 Million - $6.93 Million	-31,300 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$184.36 - $217.02 $5.77 Million - $6.79 Million	31,300 New	31,300 $6.75 Million
Q1 2019 May 14, 2019	SELL	$174.36 - $196.3 $9.04 Million - $10.2 Million	-51,847 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$170.02 - $204.02 $34,514 - $41,416	203 Added 0.39%	51,847 $9.37 Million
Q3 2018 Nov 07, 2018	BUY	$178.76 - $202.9 $9.23 Million - $10.5 Million	51,644 New	51,644 $10.5 Million

Others Institutions Holding IYH

# of Institutions

550

Shares Held

23.5M

Call Options Held

26K

Put Options Held

500

View Full List

About ISHARES TR

Ticker IYH
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