Keebeck Wealth Management, LLC Ishares Inc Transaction History

Keebeck Wealth Management, LLC

$671 Million
Q2 2024

A detailed history of Keebeck Wealth Management, LLC transactions in Ishares Inc stock. As of the latest transaction made, Keebeck Wealth Management, LLC holds 57,817 shares of IEMG stock, worth $3.1 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

57,817

Previous 32,318 78.9%

Holding current value

$3.1 Million

Previous $1.67 Million 85.6%

% of portfolio

0.46%

Previous 0.25%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$50.02 - $54.95 $1.28 Million - $1.4 Million	25,499 Added 78.9%	57,817 $3.09 Million
Q1 2024 May 14, 2024	SELL	$47.6 - $51.96 $1.08 Million - $1.18 Million	-22,794 Reduced 41.36%	32,318 $1.67 Million
Q4 2023 Feb 14, 2024	SELL	$45.74 - $50.64 $454,792 - $503,513	-9,943 Reduced 15.28%	55,112 $2.79 Million
Q3 2023 Nov 14, 2023	SELL	$47.36 - $52.23 $1.89 Million - $2.09 Million	-40,011 Reduced 38.08%	65,055 $3.1 Million
Q2 2023 Aug 14, 2023	BUY	$47.35 - $50.88 $2.46 Million - $2.64 Million	51,908 Added 97.65%	105,066 $5.18 Million
Q1 2023 May 15, 2023	BUY	$46.2 - $52.12 $2.21 Million - $2.49 Million	47,773 Added 887.15%	53,158 $2.59 Million
Q4 2022 Feb 14, 2023	SELL	$44.28 - $48.68 $49,992 - $54,959	-1,129 Reduced 17.33%	5,385 $251,000
Q3 2022 Nov 14, 2022	SELL	$44.37 - $50.42 $31,369 - $35,646	-707 Reduced 9.79%	6,514 $280,000
Q2 2022 Aug 15, 2022	SELL	$48.46 - $57.45 $156,622 - $185,678	-3,232 Reduced 30.92%	7,221 $354,000
Q1 2022 May 16, 2022	BUY	$51.27 - $62.07 $122,381 - $148,161	2,387 Added 29.59%	10,453 $581,000
Q4 2021 Feb 14, 2022	SELL	$57.97 - $64.38 $28,463 - $31,610	-491 Reduced 5.74%	8,066 $483,000
Q3 2021 Nov 16, 2021	SELL	$60.55 - $66.68 $1.23 Million - $1.35 Million	-20,315 Reduced 70.36%	8,557 $528,000
Q2 2021 Aug 16, 2021	BUY	$63.17 - $68.14 $1.16 Million - $1.25 Million	18,322 Added 173.67%	28,872 $1.93 Million
Q1 2021 May 13, 2021	BUY	$62.41 - $69.46 $41,128 - $45,774	659 Added 6.66%	10,550 $679,000
Q4 2020 Feb 16, 2021	BUY	$52.65 - $62.1 $102,562 - $120,970	1,948 Added 24.52%	9,891 $614,000
Q3 2020 Nov 02, 2020	BUY	$48.22 - $54.44 $19,866 - $22,429	412 Added 5.47%	7,943 $419,000
Q2 2020 Aug 06, 2020	SELL	$38.83 - $49.26 $1.6 Million - $2.03 Million	-41,208 Reduced 84.55%	7,531 $358,000
Q1 2020 May 14, 2020	SELL	$36.22 - $55.44 $30,859 - $47,234	-852 Reduced 1.72%	48,739 $1.97 Million
Q4 2019 Feb 14, 2020	BUY	$48.38 - $53.99 $2.4 Million - $2.68 Million	49,591 New	49,591 $2.67 Million

Others Institutions Holding IEMG

# of Institutions

1,857

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

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About ISHARES INC

Ticker IEMG
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Keebeck Wealth Management, LLC Ishares Inc Transaction History