Keel Point, LLC Ishares Trust Ishares Pfd And Transaction History

Keel Point, LLC

$977 Million
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	SELL	$28.34 - $31.4 $471,577 - $522,496	-16,640 Reduced 70.07%	7,108 $221,000
Q3 2023 Oct 26, 2023	BUY	$29.99 - $31.22 $473,182 - $492,589	15,778 Added 197.97%	23,748 $716,000
Q2 2023 Jul 12, 2023	SELL	$29.33 - $31.46 $71,271 - $76,447	-2,430 Reduced 23.37%	7,970 $246,000
Q1 2023 Apr 03, 2023	BUY	$29.86 - $33.81 $310,544 - $351,624	10,400 New	10,400 $324,000
Q3 2022 Oct 05, 2022	SELL	$31.63 - $35.35 $3,226 - $3,605	-102 Reduced 0.82%	12,349 $391,000

Q2 2022 Aug 11, 2022	BUY	$32.02 - $36.26 $1,280 - $1,450	40 Added 0.32%	12,451 $436,000
Q1 2022 Apr 27, 2022	SELL	$34.86 - $39.14 $1,568 - $1,761	-45 Reduced 0.36%	12,411 $452,000
Q4 2021 Jan 31, 2022	SELL	$38.29 - $39.43 $434,668 - $447,609	-11,352 Reduced 47.68%	12,456 $491,000
Q3 2021 Nov 04, 2021	BUY	$38.55 - $39.48 $917,798 - $939,939	23,808 New	23,808 $924,000
Q2 2021 Aug 06, 2021	SELL	$37.96 - $39.34 $378,992 - $392,770	-9,984 Reduced 20.86%	37,868 $1.49 Million
Q2 2021 Aug 06, 2021	SELL	$37.96 - $39.34 $1.44 Million - $1.49 Million	-37,868 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$37.15 - $38.46 $164,500 - $170,300	4,428 Added 10.2%	47,852 $1.84 Million
Q4 2020 Feb 10, 2021	BUY	$36.13 - $38.51 $1.57 Million - $1.67 Million	43,424 New	43,424 $1.67 Million
Q3 2020 Nov 18, 2020	SELL	$34.54 - $36.7 $416,517 - $442,565	-12,059 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$30.01 - $35.86 $361,890 - $432,435	12,059 New	12,059 $418,000
Q4 2018 Feb 08, 2019	SELL	$33.41 - $36.68 $235,306 - $258,337	-7,043 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	$37.02 - $38.0 $144,378 - $148,200	-3,900 Reduced 35.64%	7,043 $262,000
Q2 2018 Aug 13, 2018	SELL	$36.91 - $37.71 $127,413 - $130,174	-3,452 Reduced 23.98%	10,943 $413,000
Q1 2018 May 07, 2018	SELL	$36.79 - $38.19 $12,324 - $12,793	-335 Reduced 2.27%	14,395 $541,000
Q4 2017 Feb 08, 2018	SELL	$38.07 - $38.65 $2.23 Million - $2.27 Million	-58,688 Reduced 79.94%	14,730 $561,000
Q3 2017 Nov 09, 2017	SELL	$38.8 - $38.86 $171,379 - $171,644	-4,417 Reduced 5.67%	73,418 $2.85 Million
Q2 2017 Aug 15, 2017	BUY	N/A	77,835	77,835 $3.05 Million

Others Institutions Holding PFF

# of Institutions

1,104

Shares Held

198M

Call Options Held

454K

Put Options Held

746K

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