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 3,106 shares of IEFA stock, worth $218,320. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,106

Previous 4,077 23.82%

Holding current value

$218,320

Previous $296,000 18.24%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$70.09 - $78.74 $68,057 - $76,456	-971 Reduced 23.82%	3,106 $242,000
Q2 2024 Aug 14, 2024	SELL	$70.77 - $76.19 $15,286 - $16,457	-216 Reduced 5.03%	4,077 $296,000
Q1 2024 May 14, 2024	BUY	$68.14 - $74.43 $3,747 - $4,093	55 Added 1.3%	4,293 $318,000
Q4 2023 Feb 14, 2024	BUY	$61.3 - $70.47 $18,573 - $21,352	303 Added 7.7%	4,238 $298,000
Q3 2023 Nov 14, 2023	SELL	$64.04 - $69.58 $23,502 - $25,535	-367 Reduced 8.53%	3,935 $253,000
Q2 2023 Aug 14, 2023	SELL	$66.03 - $69.1 $107,562 - $112,563	-1,629 Reduced 27.47%	4,302 $290,000
Q1 2023 May 15, 2023	SELL	$62.17 - $67.7 $92,571 - $100,805	-1,489 Reduced 20.07%	5,931 $396,000
Q4 2022 Feb 14, 2023	BUY	$52.35 - $63.65 $137,523 - $167,208	2,627 Added 54.81%	7,420 $457,000
Q3 2022 Nov 14, 2022	BUY	$52.32 - $63.1 $21,137 - $25,492	404 Added 9.2%	4,793 $252,000
Q2 2022 Aug 15, 2022	SELL	$57.91 - $70.46 $78,989 - $96,107	-1,364 Reduced 23.71%	4,389 $258,000
Q1 2022 May 16, 2022	SELL	$63.26 - $75.48 $137,463 - $164,018	-2,173 Reduced 27.42%	5,753 $400,000
Q4 2021 Feb 14, 2022	BUY	$72.36 - $77.76 $116,354 - $125,038	1,608 Added 25.45%	7,926 $592,000
Q3 2021 Nov 16, 2021	SELL	$72.98 - $78.2 $125,525 - $134,504	-1,720 Reduced 21.4%	6,318 $469,000
Q2 2021 Aug 16, 2021	BUY	$73.11 - $77.88 $319,490 - $340,335	4,370 Added 119.14%	8,038 $602,000
Q1 2021 May 13, 2021	SELL	$68.58 - $73.12 $423,070 - $451,077	-6,169 Reduced 62.71%	3,668 $264,000
Q4 2020 Feb 16, 2021	BUY	$58.13 - $69.71 $571,824 - $685,737	9,837 New	9,837 $679,000
Q3 2020 Nov 02, 2020	SELL	$57.43 - $62.28 $38,478 - $41,727	-670 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$47.43 - $60.75 $31,778 - $40,702	670 New	670 $38,000
Q1 2020 May 14, 2020	SELL	$43.31 - $66.12 $9,311 - $14,215	-215 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$59.36 - $65.51 $12,762 - $14,084	215 New	215 $14,000

Others Institutions Holding IEFA

# of Institutions

2,003

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

More about IEFA

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