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 $4.85 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

35,086

Previous 32,876 6.72%

Holding current value

$4.85 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

1,359

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

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Keebeck Wealth Management, LLC Ishares Tr Transaction History