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 7,986 shares of SHV stock, worth $878,619. This represents 0.07% of its overall portfolio holdings.

Number of Shares
7,986
Previous 7,314 9.19%
Holding current value
$878,619
Previous $808,000 9.28%
% of portfolio
0.07%
Previous 0.07%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$110.05 - $110.63 $73,953 - $74,343
672 Added 9.19%
7,986 $883,000
Q2 2024

Aug 14, 2024
BUY
$110.04 - $110.51 $464,919 - $466,904
4,225 Added 136.78%
7,314 $808,000
Q3 2023

Oct 26, 2023
SELL
$109.99 - $110.5 $249,457 - $250,614
-2,268 Reduced 42.34%
3,089 $341,000
Q1 2023

Apr 03, 2023
SELL
$109.94 - $110.5 $99,935 - $100,444
-909 Reduced 14.51%
5,357 $591,000
Q4 2022

Jan 17, 2023
BUY
$109.74 - $110.1 $189,740 - $190,362
1,729 Added 38.11%
6,266 $0
Q3 2022

Oct 05, 2022
BUY
$109.92 - $110.13 $96,070 - $96,253
874 Added 23.86%
4,537 $499,000
Q2 2022

Aug 11, 2022
BUY
$109.96 - $110.28 $402,783 - $403,955
3,663 New
3,663 $403,000

Others Institutions Holding SHV

# of Institutions
725
Shares Held
103M
Call Options Held
3.8K
Put Options Held
0
View Full List

About ISHARES TR

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