Keel Point, LLC Ishares Tr Transaction History

Keel Point, LLC

$1.24 Billion
Q4 2024

A detailed history of Keel Point, LLC transactions in Ishares Tr stock. As of the latest transaction made, Keel Point, LLC holds 7,569 shares of SHV stock, worth $835,996. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,569

Previous 7,986 5.22%

Holding current value

$835,996

Previous $883,000 5.66%

% of portfolio

0.07%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$109.92 - $110.57 $45,836 - $46,107	-417 Reduced 5.22%	7,569 $833,000
Q3 2024 Nov 14, 2024	BUY	$110.05 - $110.63 $73,953 - $74,343	672 Added 9.19%	7,986 $883,000
Q2 2024 Aug 14, 2024	BUY	$110.04 - $110.51 $464,919 - $466,904	4,225 Added 136.78%	7,314 $808,000
Q3 2023 Oct 26, 2023	SELL	$109.99 - $110.5 $249,457 - $250,614	-2,268 Reduced 42.34%	3,089 $341,000
Q1 2023 Apr 03, 2023	SELL	$109.94 - $110.5 $99,935 - $100,444	-909 Reduced 14.51%	5,357 $591,000
Q4 2022 Jan 17, 2023	BUY	$109.74 - $110.1 $189,740 - $190,362	1,729 Added 38.11%	6,266 $0
Q3 2022 Oct 05, 2022	BUY	$109.92 - $110.13 $96,070 - $96,253	874 Added 23.86%	4,537 $499,000
Q2 2022 Aug 11, 2022	BUY	$109.96 - $110.28 $402,783 - $403,955	3,663 New	3,663 $403,000

Others Institutions Holding SHV

# of Institutions

776

Shares Held

94.4M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

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