KEEL POINT, LLC – iShares Russell 2000 ETF Transaction History
KEEL POINT, LLC portfolio value:
$2.60M
portfolio value
KEEL POINT, LLC quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.34% | 1.34K shares | -220K | $164.92 | 15.77K |
| Q2 2022 | share | Decrease | -9.60% | -1.53K shares | -454K | $169.36 | 14.42K |
| Q1 2022 | share | Increase | +710.98% | 13.99K shares | 2.83M | $205.27 | 15.96K |
| Q1 2022 | put | Decrease | -100.00% | -4.1K shares | -801K | $205.27 | 0 |
| Q4 2021 | share | Decrease | -30.16% | -850 shares | -178K | $222.93 | 1.96K |
| Q4 2021 | put | Decrease | -97.50% | -159.7K shares | -301K | $222.93 | 4.1K |
| Q3 2021 | put | Decrease | -20.33% | -41.8K shares | 686K | $218.75 | 163.8K |
| Q3 2021 | share | Decrease | -58.12% | -3.91K shares | -927K | $218.75 | 2.81K |
| Q2 2021 | share | Decrease | -60.69% | -10.38K shares | -2.23M | $228.67 | 6.72K |
| Q2 2021 | put | Decrease | -49.06% | -198K shares | -2.45M | $228.67 | 205.6K |
| Q2 2021 | call | Decrease | -100.00% | -13.1K shares | -1.11M | $228.67 | 0 |
| Q1 2021 | share | Decrease | -19.13% | -4.04K shares | -367K | $219.94 | 17.11K |
| Q1 2021 | call | 0.00% | 0 shares | 297K | $219.94 | 13.1K | |
| Q1 2021 | put | Increase | +17447.83% | 401.3K shares | 2.86M | $219.94 | 403.6K |
| Q4 2020 | put | 0.00% | 0 shares | -10K | $194.81 | 2.3K | |
| Q4 2020 | call | 0.00% | 0 shares | 522K | $194.81 | 13.1K | |
| Q4 2020 | share | Decrease | -96.12% | -523.73K shares | -77.47M | $194.81 | 21.16K |
| Q3 2020 | call | 0.00% | 0 shares | 31K | $148.37 | 13.1K | |
| Q3 2020 | share | Increase | +54.09% | 191.27K shares | 30.98M | $148.37 | 544.90K |
| Q3 2020 | put | Decrease | -98.90% | -207.1K shares | -802K | $148.37 | 2.3K |
| Q2 2020 | share | Increase | +3300.30% | 343.23K shares | 49.44M | $141.27 | 353.63K |
| Q2 2020 | call | Increase | 0.00% | 13.1K shares | 269K | $141.27 | 13.1K |
| Q2 2020 | put | Increase | +34800.00% | 208.8K shares | 791K | $141.27 | 209.4K |
| Q1 2020 | put | Increase | 0.00% | 600 shares | 26K | $112.56 | 600 |
| Q1 2020 | share | Decrease | -14.59% | -1.77K shares | -827K | $112.56 | 10.4K |
| Q4 2019 | share | Increase | +50.50% | 4.08K shares | 793K | $162.3 | 12.17K |
| Q3 2019 | share | Decrease | -1.94% | -160 shares | -59K | $147.73 | 8.09K |
| Q2 2019 | share | Decrease | -4.74% | -411 shares | -43K | $151.25 | 8.25K |
| Q1 2019 | share | Decrease | -1.08% | -95 shares | 153K | $148.38 | 8.66K |
| Q4 2018 | share | Decrease | -88.38% | -66.61K shares | -11.53M | $129.43 | 8.75K |
| Q3 2018 | share | Increase | +5.78% | 4.11K shares | 1.03M | $162.37 | 75.37K |
| Q2 2018 | share | Increase | +785.39% | 63.20K shares | 10.44M | $156.78 | 71.25K |
| Q1 2018 | share | Increase | +0.02% | 2 shares | -5K | $145.35 | 8.04K |
| Q4 2017 | share | Increase | +0.02% | 2 shares | 35K | $145.61 | 8.04K |
| Q3 2017 | share | Decrease | -5.10% | -432 shares | -2K | $140.99 | 8.04K |
| Q2 2017 | share | Decrease | -15.38% | -1.54K shares | -183K | $133.18 | 8.47K |
| Q1 2017 | share | Decrease | -85.62% | -59.65K shares | -8.01M | $129.93 | 10.01K |
| Q4 2016 | share | Increase | +20.11% | 11.66K shares | 2.19M | $127.07 | 69.67K |
| Q3 2016 | share | Increase | +666.07% | 50.43K shares | 6.33M | $116.56 | 58.00K |
| Q2 2016 | share | Decrease | -7.38% | -603 shares | -33K | $107.02 | 7.57K |
| Q1 2016 | share | Decrease | -32.41% | -3.92K shares | -458K | $102.97 | 8.17K |