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

Keel Point, LLC

  • $1.19 Billion
  • Q3 2024

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 6,348 shares of IJK stock, worth $586,301. This represents 0.05% of its overall portfolio holdings.

Number of Shares
6,348
Previous 6,344 0.06%
Holding current value
$586,301
Previous $558,000 4.48%
% of portfolio
0.05%
Previous 0.05%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $308 - $333
-4 Reduced 0.07%
5,448 $441,000
Q2 2021

Aug 06, 2021
SELL
$77.05 - $83.36 $419,768 - $454,145
-5,448 Closed
0 $0
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

About ISHARES S&P MIDCAP 400 GROWTH

IJK Quotes by TradingView
  • Ticker IJK
  • Sector ETFs
  • Industry ETFs
More about IJK
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