KEEL POINT, LLC – iShares MSCI Emerging Markets ETF Transaction History
KEEL POINT, LLC portfolio value:
$9.11M
portfolio value
KEEL POINT, LLC quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.46% | 11.14K shares | -1.00M | $34.88 | 261.25K |
| Q2 2022 | share | Increase | +10.95% | 24.68K shares | -58K | $40.1 | 250.11K |
| Q1 2022 | share | Increase | +85.40% | 103.83K shares | 4.23M | $45.15 | 225.42K |
| Q4 2021 | share | Decrease | -38.15% | -74.98K shares | -3.96M | $49.09 | 121.58K |
| Q3 2021 | share | Increase | +0.78% | 1.51K shares | -855K | $50.38 | 196.57K |
| Q2 2021 | share | Decrease | -14.91% | -34.17K shares | -1.46M | $55.15 | 195.06K |
| Q2 2021 | put | Decrease | -100.00% | -1.1K shares | -1K | $55.15 | 0 |
| Q1 2021 | share | Decrease | -13.81% | -36.73K shares | -1.51M | $53.11 | 229.23K |
| Q1 2021 | put | 0.00% | 0 shares | -1K | $53.11 | 1.1K | |
| Q4 2020 | share | Decrease | -1.18% | -3.16K shares | 1.87M | $51.45 | 265.97K |
| Q4 2020 | put | Decrease | -76.09% | -3.5K shares | -3K | $51.45 | 1.1K |
| Q3 2020 | put | Increase | 0.00% | 4.6K shares | 5K | $43.45 | 4.6K |
| Q3 2020 | share | Increase | +5.24% | 13.40K shares | 1.63M | $43.45 | 269.13K |
| Q2 2020 | share | Increase | +6.37% | 15.31K shares | 2.02M | $39.41 | 255.73K |
| Q1 2020 | share | Decrease | -22.92% | -71.47K shares | -5.79M | $33.44 | 240.41K |
| Q4 2019 | share | Increase | +12.64% | 35.00K shares | 2.67M | $43.96 | 311.89K |
| Q3 2019 | share | Decrease | -40.97% | -192.19K shares | -8.81M | $39.21 | 276.88K |
| Q2 2019 | share | Decrease | -3.33% | -16.14K shares | -698K | $41.17 | 469.07K |
| Q1 2019 | share | Decrease | -5.43% | -27.83K shares | 786K | $40.87 | 485.22K |
| Q4 2018 | share | Decrease | -65.99% | -995.66K shares | -44.71M | $37.19 | 513.05K |
| Q3 2018 | share | Increase | +0.86% | 12.89K shares | -60K | $40.26 | 1.50M |
| Q2 2018 | share | Increase | +8.01% | 110.91K shares | -2.04M | $40.65 | 1.49M |
| Q1 2018 | share | Increase | +41.06% | 403.10K shares | 20.6M | $45 | 1.38M |
| Q4 2017 | share | Increase | +18.79% | 155.33K shares | 9.22M | $43.92 | 981.80K |
| Q3 2017 | share | Increase | +229.67% | 575.77K shares | 26.65M | $41.14 | 826.46K |
| Q2 2017 | share | Increase | +22.63% | 46.25K shares | 2.32M | $38 | 250.69K |
| Q1 2017 | share | Decrease | -6.04% | -13.14K shares | 435K | $35.99 | 204.43K |
| Q4 2016 | share | Increase | +23.31% | 41.13K shares | 1.01M | $31.99 | 217.58K |
| Q3 2016 | share | Increase | +1243.26% | 163.31K shares | 6.15M | $33.83 | 176.45K |
| Q2 2016 | share | Decrease | -1.00% | -133 shares | -3K | $31.04 | 13.13K |
| Q1 2016 | share | Decrease | -3.75% | -517 shares | 10K | $30.7 | 13.26K |