Keel Point, LLC Ishares S&P Midcap 400 Value E Transaction History

Keel Point, LLC

$1.61 Billion
Q3 2025

A detailed history of Keel Point, LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Keel Point, LLC holds 10,657 shares of IJJ stock, worth $1.36 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

10,657

Previous 10,657 -0.0%

Holding current value

$1.36 Million

Previous $1.32 Million 5.02%

% of portfolio

0.09%

Previous 0.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$103.88 - $123.68 $9,349 - $11,131	-90 Reduced 0.84%	10,657 $1.32 Million
Q1 2025 May 15, 2025	SELL	$117.4 - $131.02 $5,635 - $6,288	-48 Reduced 0.44%	10,747 $1.29 Million
Q4 2024 Feb 14, 2025	SELL	$121.89 - $135.52 $50,096 - $55,698	-411 Reduced 3.67%	10,795 $1.35 Million
Q2 2024 Aug 14, 2024	BUY	$109.44 - $118.4 $201,260 - $217,737	1,839 Added 19.63%	11,206 $1.27 Million
Q2 2023 Jul 12, 2023	BUY	$97.74 - $107.13 $915,530 - $1 Million	9,367 New	9,367 $1 Million

Q2 2020 Aug 14, 2020	SELL	$50.55 - $75.5 $111,816 - $167,006	-2,212 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$76.36 - $85.59 $36,729 - $41,168	-481 Reduced 17.86%	2,212 $378,000
Q2 2019 Aug 08, 2019	SELL	N/A	-160 Reduced 5.61%	2,693 $429,000
Q3 2018 Nov 07, 2018	BUY	N/A	2,853 New	2,853 $477,000

Others Institutions Holding IJJ

# of Institutions

918

Shares Held

41.8M

Call Options Held

4.8K

Put Options Held

2.7K

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

Ticker IJJ
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