Keebeck Wealth Management, LLC Ishares Msci Emerging Markets Transaction History

Keebeck Wealth Management, LLC

$667 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$53.25 - $57.13 $313,802 - $336,667	-5,893 Reduced 50.5%	5,776 $308,000
Q2 2023 Aug 14, 2023	SELL	$54.48 - $56.53 $74,365 - $77,163	-1,365 Reduced 10.47%	11,669 $641,000
Q1 2023 May 15, 2023	SELL	$52.37 - $55.9 $2.66 Million - $2.84 Million	-50,725 Reduced 79.56%	13,034 $711,000
Q4 2022 Feb 14, 2023	BUY	$49.91 - $54.88 $1.74 Million - $1.91 Million	34,859 Added 120.62%	63,759 $3.38 Million
Q3 2022 Nov 14, 2022	BUY	$50.68 - $57.06 $188,276 - $211,977	3,715 Added 14.75%	28,900 $1.47 Million
Q2 2022 Aug 15, 2022	BUY	$54.46 - $62.29 $1.37 Million - $1.57 Million	25,185 New	25,185 $1.4 Million
Q1 2020 May 14, 2020	SELL	$42.59 - $59.58 $174,278 - $243,801	-4,092 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$56.42 - $59.53 $230,870 - $243,596	4,092 New	4,092 $240,000

Others Institutions Holding EEMV

# of Institutions

357

Shares Held

53.4M

Call Options Held

400

Put Options Held

0

About ISHARES MSCI EMERGING MARKETS

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