KEEL POINT, LLC – iShares Russell 1000 ETF Transaction History
KEEL POINT, LLC portfolio value:
$26.27M
portfolio value
KEEL POINT, LLC quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.19% | 18.54K shares | -356K | $197.33 | 133.14K |
| Q2 2022 | share | Increase | +12.88% | 13.07K shares | 1.24M | $207.76 | 114.59K |
| Q1 2022 | share | Increase | +38.03% | 27.97K shares | 5.93M | $250.07 | 101.52K |
| Q4 2021 | share | Decrease | -48.03% | -67.97K shares | -14.75M | $265.42 | 73.55K |
| Q3 2021 | share | Decrease | -24.40% | -45.66K shares | -11.10M | $241.71 | 141.53K |
| Q2 2021 | share | Decrease | -22.91% | -55.63K shares | -9.03M | $241.27 | 187.19K |
| Q1 2021 | share | Decrease | -23.84% | -75.99K shares | -13.18M | $222.57 | 242.82K |
| Q4 2020 | share | Decrease | -4.33% | -14.44K shares | 5.16M | $209.97 | 318.82K |
| Q3 2020 | share | Decrease | -13.51% | -52.06K shares | -3.78M | $184.79 | 333.26K |
| Q2 2020 | share | Decrease | -14.47% | -65.20K shares | 2.39M | $168.79 | 385.33K |
| Q1 2020 | share | Decrease | -9.36% | -46.50K shares | -24.91M | $138.66 | 450.53K |
| Q4 2019 | share | Increase | +3.46% | 16.6K shares | 9.63M | $173.85 | 497.04K |
| Q3 2019 | share | Increase | +10.03% | 43.77K shares | 7.96M | $159.57 | 480.44K |
| Q2 2019 | share | Decrease | -7.86% | -37.26K shares | -3.47M | $157.18 | 436.66K |
| Q1 2019 | share | Increase | +24.05% | 91.88K shares | 21.56M | $151.07 | 473.92K |
| Q4 2018 | share | Increase | +492.63% | 317.57K shares | 42.56M | $132.65 | 382.04K |
| Q3 2018 | share | Increase | +3.32% | 2.07K shares | 942K | $153.78 | 64.46K |
| Q2 2018 | share | Decrease | -12.98% | -9.30K shares | -1.04M | $143.23 | 62.39K |
| Q1 2018 | share | Increase | +3.13% | 2.17K shares | 198K | $138.4 | 71.70K |
| Q4 2017 | share | Increase | 0.00% | 69.52K shares | 10.33M | $139.45 | 69.52K |