KEEL POINT, LLC – iShares S&P 500 Growth ETF Transaction History
KEEL POINT, LLC portfolio value:
$4.00M
portfolio value
KEEL POINT, LLC quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.66% | -10.94K shares | -1.60M | $57.85 | 69.18K |
| Q2 2022 | share | Increase | 0.00% | 1 shares | -515K | $60.35 | 80.13K |
| Q1 2022 | share | Decrease | -20.28% | -20.39K shares | -2.29M | $76.38 | 80.13K |
| Q4 2021 | share | Decrease | -2.73% | -2.82K shares | 772K | $84.16 | 100.52K |
| Q3 2021 | share | Decrease | -5.21% | -5.68K shares | -291K | $73.91 | 103.34K |
| Q2 2021 | share | Decrease | -4.58% | -5.23K shares | 490K | $72.62 | 109.02K |
| Q1 2021 | share | Decrease | -1.61% | -1.87K shares | 28K | $64.94 | 114.25K |
| Q4 2020 | share | Decrease | -9.51% | -12.20K shares | -2K | $63.55 | 116.12K |
| Q3 2020 | share | Increase | +404.99% | 102.91K shares | 6.09M | $57.4 | 128.32K |
| Q2 2020 | share | Decrease | -14.92% | -4.45K shares | 86K | $51.41 | 25.41K |
| Q1 2020 | share | Increase | +2.16% | 632 shares | -183K | $40.8 | 29.86K |
| Q4 2019 | share | Increase | +3.15% | 892 shares | 139K | $47.72 | 29.23K |
| Q3 2019 | share | Decrease | -0.56% | -160 shares | -1K | $44.09 | 28.34K |
| Q2 2019 | share | Decrease | -3.06% | -900 shares | 10K | $43.74 | 28.50K |
| Q1 2019 | share | Increase | +32.05% | 7.13K shares | 428K | $41.89 | 29.40K |
| Q4 2018 | share | Increase | +12.33% | 2.44K shares | -39K | $36.49 | 22.26K |
| Q3 2018 | share | Increase | 0.00% | 19.82K shares | 878K | $42.77 | 19.82K |