Keebeck Wealth Management, LLC Ishares Biotechnology ETF Transaction History

Keebeck Wealth Management, LLC

$667 Million
Q3 2024

A detailed history of Keebeck Wealth Management, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Keebeck Wealth Management, LLC holds 6,302 shares of IBB stock, worth $883,729. This represents 0.14% of its overall portfolio holdings.

Number of Shares

6,302

Previous 6,425 1.91%

Holding current value

$883,729

Previous $881,000 4.09%

% of portfolio

0.14%

Previous 0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$135.09 - $149.47 $16,616 - $18,384	-123 Reduced 1.91%	6,302 $917,000
Q1 2024 May 14, 2024	SELL	$132.3 - $140.89 $16,405 - $17,470	-124 Reduced 1.89%	6,425 $881,000
Q4 2023 Feb 14, 2024	SELL	$112.41 - $137.03 $164,680 - $200,748	-1,465 Reduced 18.28%	6,549 $889,000
Q3 2023 Nov 14, 2023	SELL	$122.27 - $131.47 $1.15 Million - $1.23 Million	-9,387 Reduced 53.95%	8,014 $980,000
Q1 2023 May 15, 2023	SELL	$121.97 - $137.23 $9,513 - $10,703	-78 Reduced 0.45%	17,401 $2.25 Million
Q4 2022 Feb 14, 2023	BUY	$117.58 - $138.43 $6,702 - $7,890	57 Added 0.33%	17,479 $2.29 Million
Q3 2022 Nov 14, 2022	SELL	$113.42 - $134.82 $25,632 - $30,469	-226 Reduced 1.28%	17,422 $2.04 Million
Q2 2022 Aug 15, 2022	SELL	$105.82 - $134.76 $359,893 - $458,318	-3,401 Reduced 16.16%	17,648 $2.08 Million
Q1 2022 May 16, 2022	SELL	$119.6 - $152.37 $4,305 - $5,485	-36 Reduced 0.17%	21,049 $2.74 Million
Q4 2021 Feb 14, 2022	SELL	$145.27 - $164.78 $10,604 - $12,028	-73 Reduced 0.35%	21,085 $3.22 Million
Q2 2021 Aug 16, 2021	BUY	$146.13 - $163.65 $206,481 - $231,237	1,413 Added 7.16%	21,158 $3.46 Million
Q1 2021 May 13, 2021	SELL	$146.68 - $172.6 $618,549 - $727,854	-4,217 Reduced 17.6%	19,745 $2.97 Million
Q3 2020 Nov 02, 2020	SELL	$126.88 - $145.8 $94,144 - $108,183	-742 Reduced 3.0%	23,962 $3.24 Million
Q2 2020 Aug 06, 2020	BUY	$103.79 - $138.65 $359,632 - $480,422	3,465 Added 16.31%	24,704 $3.38 Million
Q1 2020 May 14, 2020	BUY	$94.39 - $123.48 $181,134 - $236,958	1,919 Added 9.93%	21,239 $2.29 Million
Q4 2019 Feb 14, 2020	BUY	$97.24 - $123.5 $1.88 Million - $2.39 Million	19,320 New	19,320 $2.33 Million

Others Institutions Holding IBB

# of Institutions

1,010

Shares Held

33.6M

Call Options Held

Put Options Held

6.48M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

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Keebeck Wealth Management, LLC Ishares Biotechnology ETF Transaction History