Keel Point, LLC Ishares Tr Transaction History

Keel Point, LLC

$1.19 Billion
Q3 2024

A detailed history of Keel Point, LLC transactions in Ishares Tr stock. As of the latest transaction made, Keel Point, LLC holds 6,504 shares of IYR stock, worth $623,993. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,504

Previous 6,502 0.03%

Holding current value

$623,993

Previous $570,000 16.14%

% of portfolio

0.06%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$86.93 - $103.61 $173 - $207	2 Added 0.03%	6,504 $662,000
Q2 2024 Aug 14, 2024	BUY	$81.6 - $89.23 $3,671 - $4,015	45 Added 0.7%	6,502 $570,000
Q1 2024 Apr 16, 2024	SELL	$85.32 - $92.22 $7,764 - $8,392	-91 Reduced 1.39%	6,457 $580,000
Q4 2023 Jan 30, 2024	SELL	$73.28 - $92.46 $244,828 - $308,908	-3,341 Reduced 33.79%	6,548 $598,000
Q2 2023 Jul 12, 2023	SELL	$80.51 - $86.54 $1.18 Million - $1.27 Million	-14,657 Reduced 59.71%	9,889 $855,000
Q2 2022 Aug 11, 2022	SELL	$86.95 - $112.38 $313,367 - $405,017	-3,604 Reduced 12.8%	24,546 $2.49 Million
Q1 2022 Apr 27, 2022	BUY	$99.21 - $115.26 $621,054 - $721,527	6,260 Added 28.6%	28,150 $3.05 Million
Q4 2021 Jan 31, 2022	BUY	$103.03 - $116.14 $138,163 - $155,743	1,341 Added 6.53%	21,890 $0
Q3 2021 Nov 04, 2021	BUY	$102.34 - $111.27 $2.1 Million - $2.29 Million	20,549 New	20,549 $2.1 Million
Q2 2021 Aug 06, 2021	BUY	$93.58 - $104.97 $1.82 Million - $2.04 Million	19,450 Added 214.63%	28,512 $2.91 Million
Q2 2021 Aug 06, 2021	SELL	$93.58 - $104.97 $2.67 Million - $2.99 Million	-28,512 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$82.27 - $92.74 $29,781 - $33,571	362 Added 4.16%	9,062 $833,000
Q4 2020 Feb 10, 2021	BUY	$76.87 - $86.71 $54,654 - $61,650	711 Added 8.9%	8,700 $745,000
Q3 2020 Nov 18, 2020	BUY	$76.71 - $84.15 $303,925 - $333,402	3,962 Added 98.39%	7,989 $638,000
Q2 2020 Aug 14, 2020	SELL	$64.24 - $86.82 $928,846 - $1.26 Million	-14,459 Reduced 78.22%	4,027 $317,000
Q1 2020 May 01, 2020	SELL	$57.84 - $100.28 $176,412 - $305,854	-3,050 Reduced 14.16%	18,486 $1.29 Million
Q4 2019 Feb 07, 2020	BUY	$89.52 - $95.36 $21,663 - $23,077	242 Added 1.14%	21,536 $2.01 Million
Q3 2019 Nov 12, 2019	SELL	$91.54 - $93.76 $3.02 Million - $3.09 Million	-32,972 Reduced 60.76%	21,294 $1.99 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-46,029 Reduced 45.89%	54,266 $4.74 Million
Q1 2019 May 14, 2019	SELL	N/A	-11,877 Reduced 10.59%	100,295 $8.73 Million
Q4 2018 Feb 08, 2019	BUY	N/A	112,172 New	112,172 $8.41 Million

Others Institutions Holding IYR

# of Institutions

600

Shares Held

57.4M

Call Options Held

11.4M

Put Options Held

13.1M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

More about IYR

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