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 5,526 shares of MBB stock, worth $504,523. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,526

Previous 5,395 2.43%

Holding current value

$504,523

Previous $495,000 6.87%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$90.85 - $96.66 $11,901 - $12,662	131 Added 2.43%	5,526 $529,000
Q2 2024 Aug 14, 2024	SELL	$89.41 - $92.64 $6,973 - $7,225	-78 Reduced 1.43%	5,395 $495,000
Q1 2024 Apr 16, 2024	BUY	$91.2 - $93.98 $3,830 - $3,947	42 Added 0.77%	5,473 $505,000
Q4 2023 Jan 30, 2024	BUY	$85.82 - $94.55 $99,465 - $109,583	1,159 Added 27.13%	5,431 $510,000
Q3 2023 Oct 26, 2023	SELL	$88.51 - $93.81 $64,877 - $68,762	-733 Reduced 14.65%	4,272 $379,000
Q2 2023 Jul 12, 2023	BUY	$92.54 - $95.74 $32,389 - $33,509	350 Added 7.52%	5,005 $466,000
Q1 2023 Apr 03, 2023	BUY	$91.7 - $96.45 $94,175 - $99,054	1,027 Added 28.31%	4,655 $440,000
Q4 2022 Jan 17, 2023	SELL	$88.67 - $95.44 $169,891 - $182,863	-1,916 Reduced 34.56%	3,628 $0
Q3 2022 Oct 05, 2022	SELL	$90.51 - $100.53 $1.26 Million - $1.4 Million	-13,904 Reduced 71.49%	5,544 $508,000
Q1 2021 May 17, 2021	BUY	$108.32 - $110.29 $2.11 Million - $2.14 Million	19,448 New	19,448 $2.11 Million
Q3 2020 Nov 18, 2020	SELL	$110.22 - $110.82 $2.93 Million - $2.94 Million	-26,550 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$109.82 - $111.24 $2.92 Million - $2.95 Million	26,550 New	26,550 $2.94 Million

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
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