Keebeck Wealth Management, LLC Ishares Tr Transaction History

Keebeck Wealth Management, LLC

$667 Million
Q3 2024

A detailed history of Keebeck Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Keebeck Wealth Management, LLC holds 35,086 shares of DVY stock, worth $4.69 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

35,086

Previous 32,876 6.72%

Holding current value

$4.69 Million

Previous $3.98 Million 19.16%

% of portfolio

0.71%

Previous 0.59%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$119.99 - $135.74 $265,177 - $299,985	2,210 Added 6.72%	35,086 $4.74 Million
Q2 2024 Aug 14, 2024	BUY	$115.73 - $125.75 $213,984 - $232,511	1,849 Added 5.96%	32,876 $3.98 Million
Q1 2024 May 14, 2024	BUY	$113.31 - $123.18 $236,251 - $256,830	2,085 Added 7.2%	31,027 $3.82 Million
Q4 2023 Feb 14, 2024	SELL	$102.97 - $119.06 $109,560 - $126,679	-1,064 Reduced 3.55%	28,942 $3.39 Million
Q3 2023 Nov 14, 2023	SELL	$107.44 - $118.16 $33.5 Million - $36.9 Million	-312,101 Reduced 91.23%	30,006 $3.23 Million
Q2 2023 Aug 14, 2023	SELL	$108.5 - $119.27 $13,345 - $14,670	-123 Reduced 0.04%	342,107 $38.8 Million
Q1 2023 May 15, 2023	BUY	$110.68 - $126.38 $14,499 - $16,555	131 Added 0.04%	342,230 $40.1 Million
Q4 2022 Feb 14, 2023	BUY	$107.39 - $125.5 $9,557 - $11,169	89 Added 0.03%	342,099 $41.3 Million
Q3 2022 Nov 14, 2022	BUY	$107.22 - $127.71 $5,897 - $7,024	55 Added 0.02%	342,010 $36.7 Million
Q2 2022 Aug 15, 2022	BUY	$113.21 - $132.14 $148,418 - $173,235	1,311 Added 0.38%	341,955 $40.2 Million
Q1 2022 May 16, 2022	BUY	$119.99 - $129.75 $2.92 Million - $3.15 Million	24,315 Added 7.69%	340,644 $43.6 Million
Q4 2021 Feb 14, 2022	SELL	$114.37 - $122.59 $97,214 - $104,201	-850 Reduced 0.27%	316,329 $38.8 Million
Q3 2021 Nov 16, 2021	SELL	$112.53 - $119.9 $5,063 - $5,395	-45 Reduced 0.01%	317,179 $36.4 Million
Q2 2021 Aug 16, 2021	SELL	$114.14 - $123.06 $2.3 Million - $2.47 Million	-20,110 Reduced 5.96%	317,224 $37 Million
Q1 2021 May 13, 2021	BUY	$94.76 - $115.39 $27,859 - $33,924	294 Added 0.09%	337,334 $38.5 Million
Q4 2020 Feb 16, 2021	SELL	$81.33 - $97.54 $46,764 - $56,085	-575 Reduced 0.17%	337,040 $32.4 Million
Q3 2020 Nov 02, 2020	BUY	$77.43 - $86.72 $356,487 - $399,258	4,604 Added 1.38%	337,615 $27.5 Million
Q2 2020 Aug 06, 2020	SELL	$69.37 - $91.69 $364,886 - $482,289	-5,260 Reduced 1.55%	333,011 $26.9 Million
Q1 2020 May 14, 2020	SELL	$62.67 - $107.3 $171,465 - $293,572	-2,736 Reduced 0.8%	338,271 $24.9 Million
Q4 2019 Feb 14, 2020	BUY	$98.25 - $105.76 $33.5 Million - $36.1 Million	341,007 New	341,007 $36 Million

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

More about DVY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Keebeck Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Keebeck Wealth Management, LLC with notifications on news.

Account

Keebeck Wealth Management, LLC Ishares Tr Transaction History