KEEL POINT, LLC – iShares U.S. Healthcare ETF Transaction History
KEEL POINT, LLC portfolio value:
$2.48M
portfolio value
KEEL POINT, LLC quarter portfolio value change:
-5.92%
quarter
iShares U.S. Healthcare ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +46.36% | 3.10K shares | 612K | $253 | 9.80K |
| Q2 2022 | share | Increase | +23.64% | 1.28K shares | 304K | $268.92 | 6.7K |
| Q1 2022 | share | Decrease | -17.13% | -1.12K shares | -399K | $288.79 | 5.41K |
| Q4 2021 | share | Increase | +0.74% | 48 shares | 173K | $301.88 | 6.53K |
| Q3 2021 | share | Decrease | -11.28% | -825 shares | -205K | $275.92 | 6.49K |
| Q2 2021 | share | Increase | 0.00% | 7.31K shares | 1.99M | $272.04 | 7.31K |
| Q1 2020 | share | Decrease | -100.00% | -31.3K shares | -6.75M | $184.52 | 0 |
| Q4 2019 | share | Increase | 0.00% | 31.3K shares | 6.75M | $211.2 | 31.3K |
| Q1 2019 | share | Decrease | -100.00% | -51.84K shares | -9.37M | $187.88 | 0 |
| Q4 2018 | share | Increase | +0.39% | 203 shares | -1.10M | $174.84 | 51.84K |
| Q3 2018 | share | Increase | 0.00% | 51.64K shares | 10.47M | $194.03 | 51.64K |