Keystone Financial Group Ishares Tr Transaction History

Keystone Financial Group

$296 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$26.95 - $28.13 $26 - $28	1 Added 0.01%	9,113 $255,000
Q4 2023 Feb 09, 2024	SELL	$24.46 - $28.13 $9,050 - $10,408	-370 Reduced 3.9%	9,112 $255,000
Q3 2023 Nov 06, 2023	SELL	$25.3 - $27.59 $1,695 - $1,848	-67 Reduced 0.7%	9,482 $240,000
Q2 2023 Aug 07, 2023	SELL	$25.86 - $28.52 $1,836 - $2,024	-71 Reduced 0.74%	9,549 $251,000
Q4 2022 Feb 07, 2023	SELL	$22.26 - $27.56 $125,746 - $155,686	-5,649 Reduced 37.0%	9,620 $261,000
Q3 2022 Nov 10, 2022	SELL	$22.53 - $28.47 $26,405 - $33,366	-1,172 Reduced 7.13%	15,269 $344,000
Q2 2022 Aug 05, 2022	SELL	$26.84 - $32.0 $15,808 - $18,848	-589 Reduced 3.46%	16,441 $447,000
Q1 2022 May 13, 2022	SELL	$29.99 - $33.33 $28,340 - $31,496	-945 Reduced 5.26%	17,030 $541,000
Q4 2021 Feb 11, 2022	SELL	$29.77 - $31.71 $190,915 - $203,356	-6,413 Reduced 26.3%	17,975 $560,000
Q3 2021 Nov 12, 2021	SELL	$30.42 - $32.96 $15,362 - $16,644	-505 Reduced 2.03%	24,388 $742,000
Q2 2021 Aug 13, 2021	SELL	$31.67 - $34.02 $87,820 - $94,337	-2,773 Reduced 10.02%	24,893 $807,000
Q1 2021 May 11, 2021	SELL	$29.53 - $32.13 $59,384 - $64,613	-2,011 Reduced 6.78%	27,666 $871,000
Q4 2020 Feb 10, 2021	BUY	$24.08 - $29.73 $27,499 - $33,951	1,142 Added 4.0%	29,677 $875,000
Q3 2020 Nov 13, 2020	SELL	$24.68 - $26.95 $1.14 Million - $1.24 Million	-46,046 Reduced 61.74%	28,535 $711,000
Q2 2020 Aug 13, 2020	SELL	$21.21 - $27.95 $357,770 - $471,460	-16,868 Reduced 18.45%	74,581 $1.87 Million
Q1 2020 May 05, 2020	BUY	$19.58 - $34.05 $7,499 - $13,041	383 Added 0.42%	91,449 $2.07 Million
Q4 2019 Feb 06, 2020	SELL	$29.79 - $33.61 $23,980 - $27,056	-805 Reduced 0.88%	91,066 $3.06 Million
Q3 2019 Nov 07, 2019	SELL	$30.41 - $31.26 $47,622 - $48,953	-1,566 Reduced 1.68%	91,871 $2.82 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-179 Reduced 0.19%	93,437 $2.87 Million
Q1 2019 May 07, 2019	SELL	N/A	-6,915 Reduced 6.88%	93,616 $2.89 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-499 Reduced 0.49%	100,531 $2.89 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-13,538 Reduced 11.82%	101,030 $3.3 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,906 Reduced 1.64%	114,568 $3.65 Million
Q1 2018 May 15, 2018	BUY	N/A	11,504 Added 10.96%	116,474 $3.79 Million
Q4 2017 Feb 09, 2018	BUY	N/A	104,970	104,970 $3.63 Million

Others Institutions Holding IDV

# of Institutions

478

Shares Held

76.4M

Call Options Held

92.6K

Put Options Held

28.2K

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