KEEL POINT, LLC – iShares MSCI EAFE ETF Transaction History
KEEL POINT, LLC portfolio value:
$13.84M
portfolio value
KEEL POINT, LLC quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.85% | 11.43K shares | -1.77M | $56.01 | 247.17K |
| Q2 2022 | share | Increase | +15.25% | 31.19K shares | 568K | $62.49 | 235.74K |
| Q2 2022 | call | Decrease | -100.00% | -61.9K shares | -368K | $62.49 | 0 |
| Q1 2022 | call | Decrease | -87.60% | -437.2K shares | -36.93M | $73.6 | 61.9K |
| Q1 2022 | share | Increase | +138.13% | 118.64K shares | 8.29M | $73.6 | 204.54K |
| Q4 2021 | share | Decrease | -10.45% | -10.01K shares | -724K | $78.75 | 85.89K |
| Q4 2021 | call | Decrease | -53.57% | -575.9K shares | 25.07M | $78.75 | 499.1K |
| Q3 2021 | share | Decrease | -54.76% | -116.12K shares | -9.24M | $78.01 | 95.91K |
| Q3 2021 | call | Decrease | -10.48% | -125.9K shares | -1.83M | $78.01 | 1.07M |
| Q2 2021 | put | Decrease | -100.00% | -1.4K shares | -1K | $78.88 | 0 |
| Q2 2021 | call | Decrease | -24.78% | -395.6K shares | -1.28M | $78.88 | 1.20M |
| Q2 2021 | share | Decrease | -10.97% | -26.11K shares | -1.34M | $78.88 | 212.03K |
| Q1 2021 | call | Increase | +12.47% | 177K shares | 2.85M | $74.85 | 1.59M |
| Q1 2021 | put | 0.00% | 0 shares | -2K | $74.85 | 1.4K | |
| Q1 2021 | share | Decrease | -21.28% | -64.37K shares | -4.00M | $74.85 | 238.15K |
| Q4 2020 | call | Increase | +346.38% | 1.10M shares | 10.88M | $71.98 | 1.41M |
| Q4 2020 | share | Increase | +209.48% | 204.77K shares | 15.85M | $71.98 | 302.52K |
| Q4 2020 | put | Decrease | -81.58% | -6.2K shares | -9K | $71.98 | 1.4K |
| Q3 2020 | put | Increase | 0.00% | 7.6K shares | 12K | $62.19 | 7.6K |
| Q3 2020 | share | Decrease | -2.66% | -2.67K shares | 109K | $62.19 | 97.75K |
| Q3 2020 | call | Increase | +589.80% | 271.9K shares | 1.39M | $62.19 | 318K |
| Q2 2020 | call | Increase | 0.00% | 46.1K shares | 212K | $59.47 | 46.1K |
| Q2 2020 | share | Decrease | -3.96% | -4.14K shares | 523K | $59.47 | 100.42K |
| Q1 2020 | share | Decrease | -1.19% | -1.26K shares | -1.75M | $51.51 | 104.56K |
| Q4 2019 | share | Increase | +5.48% | 5.50K shares | 807K | $66.9 | 105.83K |
| Q3 2019 | share | Increase | +23.18% | 18.88K shares | 1.18M | $62.13 | 100.32K |
| Q2 2019 | share | Increase | +19.88% | 13.50K shares | 946K | $62.63 | 81.44K |
| Q1 2019 | share | Increase | +16.54% | 9.64K shares | 980K | $60.5 | 67.94K |
| Q4 2018 | share | Increase | +191.76% | 38.31K shares | 2.06M | $54.83 | 58.3K |
| Q3 2018 | share | Increase | +10.51% | 1.9K shares | 148K | $62.74 | 19.98K |
| Q2 2018 | share | Increase | +15.70% | 2.45K shares | 122K | $61.8 | 18.08K |
| Q1 2018 | share | Decrease | -11.85% | -2.10K shares | -158K | $63.04 | 15.62K |
| Q4 2017 | share | Decrease | -88.50% | -136.39K shares | -9.30M | $63.61 | 17.73K |
| Q3 2017 | share | Increase | +777.47% | 136.56K shares | 9.41M | $61.3 | 154.12K |
| Q2 2017 | share | Decrease | -10.35% | -2.02K shares | -75K | $58.36 | 17.56K |
| Q1 2017 | share | Increase | +276.62% | 14.39K shares | 920K | $54.86 | 19.59K |
| Q4 2016 | share | Decrease | -5.57% | -307 shares | -26K | $50.85 | 5.20K |
| Q3 2016 | share | Decrease | -1.52% | -85 shares | 14K | $51.55 | 5.50K |
| Q2 2016 | share | Decrease | -33.78% | -2.85K shares | -171K | $48.66 | 5.59K |
| Q1 2016 | share | Decrease | -67.62% | -17.64K shares | -1.04M | $48.83 | 8.44K |