KEEL POINT, LLC – iShares Global Infrastructure ETF Transaction History
KEEL POINT, LLC portfolio value:
$948,000
portfolio value
KEEL POINT, LLC quarter portfolio value change:
-10.52%
quarter
iShares Global Infrastructure ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.85% | 1.65K shares | -82K | $41.83 | 22.66K |
| Q2 2022 | share | Increase | +55.95% | 7.54K shares | 345K | $46.75 | 21.01K |
| Q1 2022 | share | Increase | 0.00% | 13.47K shares | 685K | $50.86 | 13.47K |
| Q3 2019 | share | Decrease | -100.00% | -7.88K shares | -364K | $43.98 | 0 |
| Q2 2019 | share | Decrease | -96.51% | -218.19K shares | -9.76M | $43.72 | 7.88K |
| Q1 2019 | share | Increase | 0.00% | 226.08K shares | 10.13M | $41.69 | 226.08K |