Keel Point, LLC Northern Lts Fd Tr Iv Transaction History

Keel Point, LLC

$1.61 Billion
Q3 2025

A detailed history of Keel Point, LLC transactions in Northern Lts Fd Tr Iv stock. As of the latest transaction made, Keel Point, LLC holds 14,331 shares of ISMD stock, worth $533,973. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,331

Previous 14,331 -0.0%

Holding current value

$533,973

Previous $509,000 9.23%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$36.81 - $40.75 $17,852 - $19,763	-485 Reduced 3.27%	14,331 $537,000
Q2 2024 Aug 14, 2024	SELL	$32.98 - $36.17 $432,301 - $474,116	-13,108 Reduced 46.94%	14,816 $513,000
Q2 2023 Jul 12, 2023	SELL	$29.27 - $32.13 $121,646 - $133,532	-4,156 Reduced 12.96%	27,924 $897,000
Q1 2023 Apr 03, 2023	SELL	$29.57 - $34.51 $20,166 - $23,535	-682 Reduced 2.08%	32,080 $995,000
Q4 2022 Jan 17, 2023	SELL	$27.74 - $31.71 $451,218 - $515,794	-16,266 Reduced 33.18%	32,762 $0

Q2 2022 Aug 11, 2022	SELL	$27.79 - $33.43 $100,210 - $120,548	-3,606 Reduced 6.85%	49,028 $1.58 Million
Q1 2022 Apr 27, 2022	SELL	$31.66 - $35.78 $458,721 - $518,416	-14,489 Reduced 21.59%	52,634 $1.75 Million
Q4 2021 Jan 31, 2022	BUY	$33.36 - $38.94 $934 - $1,090	28 Added 0.04%	67,123 $0
Q3 2021 Nov 04, 2021	BUY	$34.04 - $37.0 $2.28 Million - $2.48 Million	67,095 New	67,095 $2.38 Million
Q2 2021 Aug 06, 2021	SELL	$35.28 - $37.99 $2.86 Million - $3.08 Million	-80,987 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$35.28 - $37.99 $199,190 - $214,491	-5,646 Reduced 6.52%	80,987 $2.98 Million
Q1 2021 May 17, 2021	BUY	$29.71 - $37.21 $5,942 - $7,442	200 Added 0.23%	86,633 $3.08 Million
Q4 2020 Feb 10, 2021	BUY	$22.94 - $30.21 $230,294 - $303,278	10,039 Added 13.14%	86,433 $2.58 Million
Q3 2020 Nov 18, 2020	BUY	$21.8 - $24.95 $119,289 - $136,526	5,472 Added 7.72%	76,394 $1.74 Million
Q2 2020 Aug 14, 2020	BUY	$17.47 - $25.13 $242,431 - $348,729	13,877 Added 24.33%	70,922 $1.6 Million
Q1 2020 May 01, 2020	BUY	$16.4 - $28.76 $479,781 - $841,373	29,255 Added 105.27%	57,045 $1.1 Million
Q4 2019 Feb 07, 2020	BUY	$25.2 - $28.4 $5,770 - $6,503	229 Added 0.83%	27,790 $784,000
Q3 2019 Nov 12, 2019	SELL	$26.24 - $27.29 $43,925 - $45,683	-1,674 Reduced 5.73%	27,561 $726,000
Q2 2019 Aug 08, 2019	SELL	N/A	-2,917 Reduced 9.07%	29,235 $780,000
Q1 2019 May 14, 2019	BUY	N/A	5,680 Added 21.46%	32,152 $845,000
Q4 2018 Feb 08, 2019	BUY	N/A	3,088 Added 13.21%	26,472 $605,000
Q1 2018 May 07, 2018	BUY	N/A	8,819 Added 60.55%	23,384 $613,000
Q4 2017 Feb 08, 2018	BUY	N/A	14,565	14,565 $385,000

Others Institutions Holding ISMD

# of Institutions

Shares Held

3.59M

Call Options Held

Put Options Held

View Full List

About NORTHERN LTS FD TR IV

Ticker ISMD
Sector ETFs
Industry ETFs

More about ISMD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Keel Point, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Keel Point, LLC with notifications on news.

Account