Keel Point, LLC Ishares Inc Transaction History

Keel Point, LLC

$1.19 Billion
Q3 2024

A detailed history of Keel Point, LLC transactions in Ishares Inc stock. As of the latest transaction made, Keel Point, LLC holds 57,447 shares of IEMG stock, worth $3.08 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

57,447

Previous 80,263 28.43%

Holding current value

$3.08 Million

Previous $4.3 Million 28.28%

% of portfolio

0.26%

Previous 0.39%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$53.64 - $53.64 $1.22 Million - $1.22 Million	-22,816 Reduced 28.43%	57,447 $3.08 Million
Q2 2024 Aug 14, 2024	BUY	$50.02 - $54.95 $63,925 - $70,226	1,278 Added 1.62%	80,263 $4.3 Million
Q1 2024 Apr 16, 2024	BUY	$47.6 - $51.96 $1.37 Million - $1.49 Million	28,698 Added 57.07%	78,985 $4.08 Million
Q4 2023 Jan 30, 2024	BUY	$45.74 - $50.64 $1.01 Million - $1.12 Million	22,030 Added 77.96%	50,287 $2.54 Million
Q3 2023 Oct 26, 2023	BUY	$47.36 - $52.23 $189,582 - $209,076	4,003 Added 16.5%	28,257 $1.34 Million
Q2 2023 Jul 12, 2023	SELL	$47.35 - $50.88 $870,813 - $935,734	-18,391 Reduced 43.13%	24,254 $1.2 Million
Q1 2023 Apr 03, 2023	BUY	$46.2 - $52.12 $888,888 - $1 Million	19,240 Added 82.2%	42,645 $2.08 Million
Q4 2022 Jan 17, 2023	SELL	$44.28 - $48.68 $187,702 - $206,354	-4,239 Reduced 15.33%	23,405 $0
Q3 2022 Oct 05, 2022	SELL	$44.37 - $50.42 $10,959 - $12,453	-247 Reduced 0.89%	27,644 $1.19 Million
Q2 2022 Aug 11, 2022	SELL	$48.46 - $57.45 $216,034 - $256,112	-4,458 Reduced 13.78%	27,891 $1.39 Million
Q1 2022 Apr 27, 2022	SELL	$51.27 - $62.07 $34,607 - $41,897	-675 Reduced 2.04%	32,349 $1.8 Million
Q4 2021 Jan 31, 2022	SELL	$57.97 - $64.38 $1.3 Million - $1.44 Million	-22,370 Reduced 40.38%	33,024 $1.98 Million
Q3 2021 Nov 04, 2021	BUY	$60.55 - $66.68 $3.35 Million - $3.69 Million	55,394 New	55,394 $3.42 Million
Q2 2021 Aug 06, 2021	SELL	$63.17 - $68.14 $3.38 Million - $3.65 Million	-53,521 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$63.17 - $68.14 $399,992 - $431,462	-6,332 Reduced 10.58%	53,521 $3.59 Million
Q1 2021 May 17, 2021	SELL	$62.41 - $69.46 $344,440 - $383,349	-5,519 Reduced 8.44%	59,853 $3.85 Million
Q4 2020 Feb 10, 2021	BUY	$52.65 - $62.1 $1.29 Million - $1.53 Million	24,594 Added 60.31%	65,372 $4.06 Million
Q3 2020 Nov 18, 2020	BUY	$48.22 - $54.44 $786,902 - $888,406	16,319 Added 66.72%	40,778 $2.15 Million
Q2 2020 Aug 14, 2020	SELL	$38.83 - $49.26 $65,894 - $83,594	-1,697 Reduced 6.49%	24,459 $1.16 Million
Q1 2020 May 01, 2020	SELL	$36.22 - $55.44 $497,699 - $761,801	-13,741 Reduced 34.44%	26,156 $1.06 Million
Q4 2019 Feb 07, 2020	BUY	$48.38 - $53.99 $37,591 - $41,950	777 Added 1.99%	39,897 $2.15 Million
Q3 2019 Nov 12, 2019	SELL	$46.63 - $52.12 $342,730 - $383,082	-7,350 Reduced 15.82%	39,120 $1.92 Million
Q2 2019 Aug 08, 2019	SELL	$48.09 - $53.71 $43,425 - $48,500	-903 Reduced 1.91%	46,470 $2.39 Million
Q1 2019 May 14, 2019	SELL	$46.41 - $52.64 $45,481 - $51,587	-980 Reduced 2.03%	47,373 $2.45 Million
Q4 2018 Feb 08, 2019	BUY	$45.85 - $51.77 $2.22 Million - $2.5 Million	48,353 New	48,353 $2.28 Million

Others Institutions Holding IEMG

# of Institutions

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

Ticker IEMG
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