Keel Point, LLC Ishares Short Term National Mu Transaction History

Keel Point, LLC

$1.19 Billion
Q3 2024

A detailed history of Keel Point, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Keel Point, LLC holds 1,946 shares of SUB stock, worth $205,283. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,946

Previous 1,967 1.07%

Holding current value

$205,283

Previous $205,000 0.49%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$104.3 - $106.3 $2,190 - $2,232	-21 Reduced 1.07%	1,946 $206,000
Q2 2024 Aug 14, 2024	SELL	$104.04 - $104.8 $3,121 - $3,144	-30 Reduced 1.5%	1,967 $205,000
Q1 2024 Apr 16, 2024	BUY	$104.73 - $105.42 $209,145 - $210,523	1,997 New	1,997 $209,000
Q3 2020 Nov 18, 2020	SELL	$107.69 - $108.53 $284,947 - $287,170	-2,646 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$105.27 - $107.99 $63,688 - $65,333	605 Added 29.64%	2,646 $285,000
Q1 2020 May 01, 2020	BUY	$97.45 - $107.63 $198,895 - $219,672	2,041 New	2,041 $217,000
Q3 2019 Nov 12, 2019	SELL	$106.23 - $107.2 $594,888 - $600,320	-5,600 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$105.75 - $106.57 $211 - $213	2 Added 0.04%	5,600 $597,000
Q1 2019 May 14, 2019	BUY	$105.27 - $106.06 $589,301 - $593,723	5,598 New	5,598 $593,000

Others Institutions Holding SUB

# of Institutions

826

Shares Held

68.5M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
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