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

Keel Point, LLC

$1.61 Billion
Q3 2025

A detailed history of Keel Point, LLC transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Keel Point, LLC holds 6,361 shares of IJK stock, worth $600,732. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,361

Previous 6,358 0.05%

Holding current value

$600,732

Previous $578,000 5.36%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Dec 16, 2025	BUY	$91.28 - $97.59 $273 - $292	3 Added 0.05%	6,361 $609,000
Q2 2025 Aug 14, 2025	BUY	$73.7 - $90.98 $221 - $272	3 Added 0.05%	6,358 $578,000
Q1 2025 May 15, 2025	BUY	$81.62 - $96.63 $244 - $289	3 Added 0.05%	6,355 $529,000
Q4 2024 Feb 14, 2025	BUY	$90.66 - $99.46 $362 - $397	4 Added 0.06%	6,352 $577,000
Q3 2024 Nov 14, 2024	BUY	$84.81 - $93.54 $339 - $374	4 Added 0.06%	6,348 $583,000

Q2 2024 Aug 14, 2024	BUY	$84.85 - $91.12 $254 - $273	3 Added 0.05%	6,344 $558,000
Q1 2024 Apr 16, 2024	BUY	$76.81 - $91.25 $487,052 - $578,616	6,341 New	6,341 $578,000
Q2 2022 Aug 11, 2022	SELL	$61.85 - $78.06 $788,401 - $995,030	-12,747 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$72.34 - $85.19 $1,808 - $2,129	25 Added 0.2%	12,747 $985,000
Q4 2021 Jan 31, 2022	BUY	$79.13 - $87.9 $265,876 - $295,344	3,360 Added 35.89%	12,722 $0
Q3 2021 Nov 04, 2021	BUY	$77.71 - $83.6 $727,521 - $782,663	9,362 New	9,362 $741,000
Q2 2021 Aug 06, 2021	SELL	$77.05 - $83.36 $419,768 - $454,145	-5,448 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$77.05 - $83.36 $308 - $333	-4 Reduced 0.07%	5,448 $441,000
Q1 2021 May 17, 2021	BUY	$71.22 - $80.18 $388,291 - $437,141	5,452 New	5,452 $427,000
Q2 2020 Aug 14, 2020	SELL	$41.56 - $59.34 $66,080 - $94,350	-1,590 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$37.62 - $61.93 $37 - $61	1 Added 0.06%	1,590 $284,000
Q4 2019 Feb 07, 2020	SELL	$54.21 - $59.65 $27,050 - $29,765	-499 Reduced 23.9%	1,589 $378,000
Q3 2019 Nov 12, 2019	SELL	$55.64 - $57.01 $2,837 - $2,907	-51 Reduced 2.38%	2,088 $467,000
Q2 2019 Aug 08, 2019	SELL	N/A	-112 Reduced 4.98%	2,139 $484,000
Q1 2019 May 14, 2019	SELL	N/A	-74 Reduced 3.18%	2,251 $493,000
Q3 2018 Nov 07, 2018	BUY	N/A	2,325 New	2,325 $542,000

Others Institutions Holding IJK

# of Institutions

997

Shares Held

64.4M

Call Options Held

6.5K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
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